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 | |
|---|---|---|---|---|---|---|
3601
iShares Asia 50 ETF
AIA
$4.69B
| $1.67M | ﹤0.01% |
30,257
+12,871
| +74% | +$731K |
|
3602
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $1.67M | ﹤0.01% |
72,582
+29,607
| +69% | +$734K |
|
3603
CALL
Labcorp
LH
$24.9B
| $1.67M | ﹤0.01% |
15,365
-30,846
| -67% | -$4.13M |
|
3604
CALL
Nutrien
NTR
$31.7B
| $1.67M | ﹤0.01% |
35,479
+32,500
| +1,091% | +$1.69M |
|
|
WIFI
3605
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.67M | ﹤0.01% |
80,999
-205,309
| -72% | -$5.47M |
|
|
IRS
3606
IRSA Inversiones y Representaciones
IRS
$1.29B
| $1.66M | ﹤0.01% |
126,006
-6,179
| -5% | -$83.8K |
|
|
PVLA
3607
Palvella Therapeutics
PVLA
$2.02B
| $1.66M | ﹤0.01% |
7,811
-203
| -3% | -$63K |
|
3608
Accuray
ARAY
$32.2M
| $1.66M | ﹤0.01% |
485,960
+89,741
| +23% | +$364K |
|
3609
CALL
Bloomin' Brands
BLMN
$774M
| $1.65M | ﹤0.01% |
+92,400
| New | +$1.82M |
|
|
MITT
3610
TPG Mortgage Investment Trust
MITT
$227M
| $1.65M | ﹤0.01% |
34,579
+6,160
| +22% | +$323K |
|
|
BPL
3611
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $1.65M | ﹤0.01% |
57,000
-23,200
| -29% | -$738K |
|
3612
Encore Capital Group
ECPG
$2.06B
| $1.65M | ﹤0.01% |
70,266
-7,730
| -10% | -$208K |
|
3613
Allogene Therapeutics
ALLO
$635M
| $1.65M | ﹤0.01% |
+61,287
| New | +$1.63M |
|
|
STKL
3614
DELISTED
SunOpta
STKL
| $1.65M | ﹤0.01% |
+425,332
| New | +$2.42M |
|
3615
Manitowoc
MTW
$514M
| $1.65M | ﹤0.01% |
111,345
+63,093
| +131% | +$1.18M |
|
3616
CALL
Shake Shack
SHAK
$2.61B
| $1.64M | ﹤0.01% |
36,100
+33,800
| +1,470% | +$1.74M |
|
3617
CorVel
CRVL
$3.09B
| $1.64M | ﹤0.01% |
79,647
-58,149
| -42% | -$1.19M |
|
3618
Peapack-Gladstone Financial
PGC
$821M
| $1.64M | ﹤0.01% |
65,081
+2,746
| +4% | +$75.8K |
|
|
SRE.PRA
3619
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.64M | ﹤0.01% |
17,200
-25,000
| -59% | -$2.52M |
|
3620
PUT
Dropbox
DBX
$7.71B
| $1.63M | ﹤0.01% |
80,000
-61,100
| -43% | -$1.41M |
|
3621
Main Street Capital
MAIN
$5.18B
| $1.63M | ﹤0.01% |
48,333
-10,801
| -18% | -$402K |
|
3622
eHealth
EHTH
$43.8M
| $1.63M | ﹤0.01% |
42,433
+2,825
| +7% | +$95K |
|
3623
CALL
Illumina
ILMN
$30B
| $1.62M | ﹤0.01% |
5,551
-3,495
| -39% | -$1.08M |
|
3624
CEMIG Preferred Shares
CIG
$6.24B
| $1.62M | ﹤0.01% |
892,009
-16,668,715
| -95% | -$25.2M |
|
|
BPMC
3625
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.62M | ﹤0.01% |
+30,000
| New | +$1.82M |
|
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.