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 | |
|---|---|---|---|---|---|---|
|
STKL
3851
CALL
DELISTED
SunOpta
STKL
| $1.14M | ﹤0.01% |
+293,300
| New | +$1.67M |
|
|
SNCR
3852
DELISTED
Synchronoss Technologies
SNCR
| $1.13M | ﹤0.01% |
+20,375
| New | +$1.12M |
|
3853
PUT
ASML
ASML
$626B
| $1.12M | ﹤0.01% |
7,200
-24,200
| -77% | -$4.1M |
|
|
YELL
3854
DELISTED
Yellow Corporation Common Stock
YELL
| $1.12M | ﹤0.01% |
355,526
+81,666
| +30% | +$520K |
|
|
LDL
3855
DELISTED
Lydall, Inc.
LDL
| $1.12M | ﹤0.01% |
55,041
-45,338
| -45% | -$1.24M |
|
|
SDRL
3856
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.12M | ﹤0.01% |
114,659
+104,251
| +1,002% | +$1.81M |
|
|
KNL
3857
DELISTED
Knoll, Inc.
KNL
| $1.12M | ﹤0.01% |
67,677
-18,487
| -21% | -$361K |
|
3858
CALL
Dick's Sporting Goods
DKS
$17.5B
| $1.11M | ﹤0.01% |
35,700
+32,600
| +1,052% | +$1.13M |
|
3859
RadNet
RDNT
$5.02B
| $1.11M | ﹤0.01% |
109,570
+3,478
| +3% | +$47.2K |
|
|
ONIT
3860
Onity Group
ONIT
$309M
| $1.11M | ﹤0.01% |
55,390
+30,788
| +125% | +$1.27M |
|
3861
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $1.11M | ﹤0.01% |
10,771
-155
| -1% | -$17.2K |
|
3862
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $1.11M | ﹤0.01% |
+38,699
| New | +$1.19M |
|
3863
Scorpio Tankers
STNG
$3.9B
| $1.11M | ﹤0.01% |
63,076
+42,860
| +212% | +$798K |
|
|
WAIR
3864
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.11M | ﹤0.01% |
140,239
+33,174
| +31% | +$328K |
|
3865
Hyster-Yale Materials Handling
HY
$599M
| $1.1M | ﹤0.01% |
17,830
+3,380
| +23% | +$211K |
|
3866
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $1.1M | ﹤0.01% |
19,702
-5,000
| -20% | -$314K |
|
3867
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $1.09M | ﹤0.01% |
10,000
-27,700
| -73% | -$3.46M |
|
|
SUPV
3868
Grupo Supervielle
SUPV
$828M
| $1.08M | ﹤0.01% |
124,943
+3,056
| +3% | +$24.8K |
|
3869
PUT
Dycom Industries
DY
$12B
| $1.08M | ﹤0.01% |
20,000
| – | – |
|
|
JCAP
3870
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.08M | ﹤0.01% |
54,351
+28,997
| +114% | +$590K |
|
3871
CALL
NetApp
NTAP
$35B
| $1.07M | ﹤0.01% |
18,000
+15,700
| +683% | +$1.13M |
|
3872
PUT
Advance Auto Parts
AAP
$3.35B
| $1.07M | ﹤0.01% |
6,800
| – | – |
|
3873
PUT
AutoNation
AN
$7.11B
| $1.07M | ﹤0.01% |
+30,000
| New | +$1.13M |
|
|
CRHM
3874
DELISTED
CRH Medical Corporation
CRHM
| $1.07M | ﹤0.01% |
350,996
+322,095
| +1,114% | +$1.06M |
|
3875
Ducommun
DCO
$2.7B
| $1.07M | ﹤0.01% |
29,456
-2,734
| -8% | -$105K |
|
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.