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 | |
|---|---|---|---|---|---|---|
|
BPMC
3626
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.62M | ﹤0.01% |
+30,000
| New | +$1.82M |
|
3627
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $1.61M | ﹤0.01% |
43,648
-800
| -2% | -$32.7K |
|
3628
Globant
GLOB
$1.6B
| $1.61M | ﹤0.01% |
28,634
-51,282
| -64% | -$2.75M |
|
3629
HCI Group
HCI
$2.29B
| $1.61M | ﹤0.01% |
31,654
+9,803
| +45% | +$480K |
|
3630
CALL
Marriott International
MAR
$91.5B
| $1.61M | ﹤0.01% |
14,800
+14,700
| +14,700% | +$1.69M |
|
3631
PJT Partners
PJT
$4.36B
| $1.61M | ﹤0.01% |
41,467
+930
| +2% | +$41.7K |
|
3632
Champion Homes
SKY
$4.44B
| $1.61M | ﹤0.01% |
109,304
+17,988
| +20% | +$398K |
|
|
AYR
3633
DELISTED
Aircastle Ltd
AYR
| $1.61M | ﹤0.01% |
93,144
+59,542
| +177% | +$1.13M |
|
3634
United Microelectronic
UMC
$46.9B
| $1.59M | ﹤0.01% |
890,913
+3,926
| +0.4% | +$7.54K |
|
3635
CALL
AutoZone
AZO
$48.8B
| $1.59M | ﹤0.01% |
1,900
-26,100
| -93% | -$20.9M |
|
|
RRD
3636
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.59M | ﹤0.01% |
402,117
+120,870
| +43% | +$628K |
|
|
AVX
3637
DELISTED
AVX Corporation
AVX
| $1.59M | ﹤0.01% |
104,358
-105,937
| -50% | -$1.71M |
|
3638
Braskem
BAK
$924M
| $1.59M | ﹤0.01% |
64,989
-176,231
| -73% | -$4.78M |
|
3639
Johnson Outdoors
JOUT
$502M
| $1.58M | ﹤0.01% |
26,901
-3,480
| -11% | -$249K |
|
3640
PUT
Barclays
BCS
$93.8B
| $1.58M | ﹤0.01% |
218,612
+213,696
| +4,347% | +$1.72M |
|
3641
Laureate Education
LAUR
$5.18B
| $1.57M | ﹤0.01% |
103,157
+12,596
| +14% | +$189K |
|
3642
CALL
lululemon athletica
LULU
$14B
| $1.57M | ﹤0.01% |
12,900
+10,000
| +345% | +$1.34M |
|
3643
PUT
Charter Communications
CHTR
$17.2B
| $1.57M | ﹤0.01% |
5,500
| – | – |
|
3644
ProShares Short S&P500
SH
$914M
| $1.57M | ﹤0.01% |
12,505
| – | – |
|
3645
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.57M | ﹤0.01% |
40,987
-5,937
| -13% | -$240K |
|
|
BCAC
3646
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $1.56M | ﹤0.01% |
+150,000
| New | +$1.55M |
|
3647
Invesco Preferred ETF
PGX
$3.8B
| $1.56M | ﹤0.01% |
115,743
-1,016,389
| -90% | -$14M |
|
3648
Ring Energy
REI
$320M
| $1.56M | ﹤0.01% |
306,898
+61,063
| +25% | +$434K |
|
|
STMP
3649
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.56M | ﹤0.01% |
10,000
-1,000
| -9% | -$178K |
|
|
BFX
3650
DELISTED
BowFlex Inc.
BFX
| $1.55M | ﹤0.01% |
142,410
+47,359
| +50% | +$592K |
|
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.