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 | |
|---|---|---|---|---|---|---|
4426
PUT
Capital One
COF
$128B
| $408K | ﹤0.01% |
5,400
-7,900
| -59% | -$684K |
|
4427
Liberty Media Series A
FWONA
$22.5B
| $407K | ﹤0.01% |
14,295
-3,650
| -20% | -$108K |
|
4428
The Joint Corp
JYNT
$118M
| $407K | ﹤0.01% |
+48,942
| New | +$386K |
|
|
REVG
4429
DELISTED
REV Group
REVG
| $407K | ﹤0.01% |
54,107
+8,732
| +19% | +$99.4K |
|
4430
PUT
BlackBerry
BB
$4.98B
| $406K | ﹤0.01% |
57,100
| – | – |
|
4431
GeoPark
GPRK
$633M
| $406K | ﹤0.01% |
+29,472
| New | +$472K |
|
4432
PUT
HP
HPQ
$24.9B
| $405K | ﹤0.01% |
19,800
| – | – |
|
|
AMRS
4433
DELISTED
Amyris Inc.
AMRS
| $405K | ﹤0.01% |
121,074
+99,150
| +452% | +$571K |
|
4434
First Majestic Silver
AG
$7.41B
| $404K | ﹤0.01% |
68,575
+718
| +1% | +$3.99K |
|
4435
Mesa Laboratories
MLAB
$564M
| $404K | ﹤0.01% |
1,939
-8,558
| -82% | -$1.67M |
|
4436
CALL
Transocean
RIG
$5.89B
| $403K | ﹤0.01% |
58,100
| – | – |
|
4437
CALL
Avis
CAR
$4.86B
| $402K | ﹤0.01% |
17,900
-39,800
| -69% | -$1.15M |
|
4438
WisdomTree US High Dividend Fund
DHS
$1.56B
| $402K | ﹤0.01% |
6,167
-1,141
| -16% | -$79.4K |
|
4439
Domo
DOMO
$174M
| $402K | ﹤0.01% |
20,466
+6,777
| +50% | +$120K |
|
4440
Turning Point Brands
TPB
$1.45B
| $402K | ﹤0.01% |
+14,761
| New | +$519K |
|
|
GTT
4441
PUT
DELISTED
GTT Communications, Inc.
GTT
| $402K | ﹤0.01% |
17,000
-27,500
| -62% | -$925K |
|
4442
PUT
Waste Management
WM
$90.6B
| $400K | ﹤0.01% |
4,500
+2,000
| +80% | +$180K |
|
|
MAXR
4443
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $400K | ﹤0.01% |
33,399
-95,214
| -74% | -$1.94M |
|
4444
National CineMedia
NCMI
$376M
| $398K | ﹤0.01% |
6,143
-4,505
| -42% | -$354K |
|
|
NGD
4445
DELISTED
New Gold Inc
NGD
| $398K | ﹤0.01% |
526,125
-266,302
| -34% | -$215K |
|
|
AT
4446
DELISTED
Atlantic Power Corporation
AT
| $398K | ﹤0.01% |
183,208
+50,937
| +39% | +$110K |
|
4447
PUT
Diageo
DEO
$49B
| $397K | ﹤0.01% |
2,800
| – | – |
|
|
ARD
4448
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $395K | ﹤0.01% |
+35,629
| New | +$479K |
|
|
ZIXI
4449
DELISTED
Zix Corporation
ZIXI
| $393K | ﹤0.01% |
68,589
+43,156
| +170% | +$257K |
|
4450
Costamare
CMRE
$1.88B
| $391K | ﹤0.01% |
89,086
+31,922
| +56% | +$169K |
|
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.