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 | |
|---|---|---|---|---|---|---|
4101
Yeti Holdings
YETI
$3.71B
| $740K | ﹤0.01% |
+49,867
| New | +$791K |
|
4102
Lifecore Biomedical
LFCR
$166M
| $738K | ﹤0.01% |
62,354
+4,889
| +9% | +$67.1K |
|
4103
CALL
Lamb Weston
LW
$7.22B
| $736K | ﹤0.01% |
+10,000
| New | +$766K |
|
|
SINA
4104
PUT
DELISTED
Sina Corp
SINA
| $735K | ﹤0.01% |
13,700
-63,800
| -82% | -$3.94M |
|
|
PRMW
4105
DELISTED
Primo Water Corporation
PRMW
| $729K | ﹤0.01% |
52,001
-70,093
| -57% | -$1.07M |
|
|
RDNW
4106
RideNow Group
RDNW
$238M
| $728K | ﹤0.01% |
+6,767
| New | +$905K |
|
4107
V2X
VVX
$2.83B
| $728K | ﹤0.01% |
33,727
-13,165
| -28% | -$336K |
|
4108
Evogene
EVGN
$5.7M
| $727K | ﹤0.01% |
36,718
-3
| -0% | -$76 |
|
4109
Dime Commercial Bancshares
DCOM
$1.8B
| $724K | ﹤0.01% |
28,422
+13,574
| +91% | +$396K |
|
4110
Riverview Bancorp
RVSB
$107M
| $719K | ﹤0.01% |
98,708
+19,092
| +24% | +$153K |
|
|
CLVS
4111
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $718K | ﹤0.01% |
+40,000
| New | +$817K |
|
|
CLVS
4112
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $718K | ﹤0.01% |
+40,000
| New | +$817K |
|
4113
PUT
ProShares Ultra S&P500
SSO
$7.87B
| $715K | ﹤0.01% |
+61,600
| New | +$839K |
|
4114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $714K | ﹤0.01% |
+20,934
| New | +$786K |
|
|
HTB
4115
HomeTrust Bancshares
HTB
$860M
| $714K | ﹤0.01% |
27,287
+896
| +3% | +$23.9K |
|
4116
Heritage Insurance Holdings
HRTG
$889M
| $712K | ﹤0.01% |
48,424
+33,843
| +232% | +$504K |
|
4117
PDF Solutions
PDFS
$1.93B
| $712K | ﹤0.01% |
84,499
-8,927
| -10% | -$75.7K |
|
4118
Barnes & Noble Education
BNED
$431M
| $711K | ﹤0.01% |
1,774
+63
| +4% | +$35.1K |
|
|
ALXN
4119
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $711K | ﹤0.01% |
7,300
| – | – |
|
|
ANCX
4120
DELISTED
Access National Corp
ANCX
| $711K | ﹤0.01% |
+33,339
| New | +$842K |
|
4121
CALL
Ashland
ASH
$3.33B
| $710K | ﹤0.01% |
+10,000
| New | +$771K |
|
4122
Beazer Homes USA
BZH
$877M
| $710K | ﹤0.01% |
74,828
+20,639
| +38% | +$205K |
|
4123
Motorcar Parts of America
MPAA
$254M
| $709K | ﹤0.01% |
42,610
-5,923
| -12% | -$113K |
|
|
REV
4124
DELISTED
Revlon, Inc.
REV
| $709K | ﹤0.01% |
28,137
-7,757
| -22% | -$191K |
|
|
XWEB
4125
DELISTED
SPDR S&P Internet ETF
XWEB
| $707K | ﹤0.01% |
+9,297
| New | +$780K |
|
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.