Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.35B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.12B |
| 3 |
Merck
MRK
|
+$763M |
| 4 |
Starbucks
SBUX
|
+$688M |
| 5 |
TSMC
TSM
|
+$538M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.64B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$719M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$713M |
| 4 |
COL
Rockwell Collins
COL
|
+$610M |
| 5 |
ANDV
Andeavor
ANDV
|
+$570M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GZT
3526
DELISTED
Gazit-globe Ltd
GZT
| $1.89M | ﹤0.01% |
272,575
+39,043
| +17% | +$318K |
|
3527
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.89M | ﹤0.01% |
100,000
| – | – |
|
3528
PUT
Brighthouse Financial
BHF
$3.55B
| $1.88M | ﹤0.01% |
61,777
-20,500
| -25% | -$800K |
|
3529
Metallus
MTUS
$851M
| $1.88M | ﹤0.01% |
215,444
+94,339
| +78% | +$1.08M |
|
3530
Colliers International
CIGI
$5.08B
| $1.88M | ﹤0.01% |
34,115
-50,523
| -60% | -$3.21M |
|
|
RCM
3531
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.87M | ﹤0.01% |
235,253
+112,925
| +92% | +$975K |
|
3532
MGE Energy Inc
MGEE
$3.02B
| $1.87M | ﹤0.01% |
31,150
+7,623
| +32% | +$486K |
|
3533
American Vanguard Corp
AVD
$70.4M
| $1.87M | ﹤0.01% |
122,963
+606
| +0.5% | +$9.98K |
|
3534
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $1.87M | ﹤0.01% |
51,550
+45,419
| +741% | +$1.82M |
|
3535
Lantheus
LNTH
$6.59B
| $1.87M | ﹤0.01% |
119,300
+30,577
| +34% | +$468K |
|
3536
PUT
Dell
DELL
$277B
| $1.86M | ﹤0.01% |
+75,290
| New | +$2.06M |
|
3537
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.86M | ﹤0.01% |
20,320
+11,270
| +125% | +$1.03M |
|
|
GLOP
3538
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.86M | ﹤0.01% |
93,825
+81,096
| +637% | +$1.9M |
|
|
VCRA
3539
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.85M | ﹤0.01% |
47,113
+16,780
| +55% | +$607K |
|
|
CZR
3540
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.85M | ﹤0.01% |
+273,000
| New | +$2.3M |
|
3541
PUT
lululemon athletica
LULU
$14B
| $1.84M | ﹤0.01% |
15,100
+10,000
| +196% | +$1.34M |
|
|
MODV
3542
DELISTED
ModivCare
MODV
| $1.84M | ﹤0.01% |
30,584
-3,614
| -11% | -$239K |
|
3543
CALL
PRA Group
PRAA
$666M
| $1.83M | ﹤0.01% |
75,000
| – | – |
|
3544
PUT
CoreCivic
CXW
$3B
| $1.82M | ﹤0.01% |
+102,300
| New | +$2.25M |
|
3545
CALL
Herbalife
HLF
$1.32B
| $1.82M | ﹤0.01% |
30,800
| – | – |
|
3546
PUT
Urban Outfitters
URBN
$6.65B
| $1.82M | ﹤0.01% |
54,700
+51,200
| +1,463% | +$1.91M |
|
|
WFT
3547
PUT
DELISTED
Weatherford International plc
WFT
| $1.81M | ﹤0.01% |
3,246,100
+3,223,000
| +13,952% | +$4.21M |
|
3548
CALL
Hartford Financial Services
HIG
$39.2B
| $1.81M | ﹤0.01% |
40,800
| – | – |
|
3549
Brown-Forman Class A
BF.A
$12.9B
| $1.81M | ﹤0.01% |
38,189
-1,038
| -3% | -$49.5K |
|
3550
Future Fuel
FF
$215M
| $1.8M | ﹤0.01% |
113,786
-7,764
| -6% | -$129K |
|
Similar funds
Goldman Sachs's Q4 2018 Portfolio in Review
As of Q4 2018, Goldman Sachs held 6,043 positions worth $314B, down 19% from $387B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs withdrew a net $17.9B in Q4 2018, closing 848 positions and reducing 2,254 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.64B position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Goldman Sachs opened a new position in Linde worth $335M.
- Goldman Sachs's largest Q4 2018 buy was Linde: 2,149,240 shares worth $335M.
- Goldman Sachs added most to Energy Transfer Partners in Q4 2018, an estimated $1.35B increase.
- Goldman Sachs's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $719M.
- Goldman Sachs fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.64B.
- Goldman Sachs's ten largest holdings make up 14% of its $314B portfolio in Q4 2018.
- Goldman Sachs opened 484 new positions and closed 848 in Q4 2018.
- Goldman Sachs's portfolio value fell 19% quarter-over-quarter to $314B.
Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.