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 | |
|---|---|---|---|---|---|---|
876
Take-Two Interactive
TTWO
$46.1B
| $66.3M | 0.02% |
643,733
-173,972
| -21% | -$20M |
|
877
iShares US Financial Services ETF
IYG
$2.13B
| $66.3M | 0.02% |
1,770,405
-55,020
| -3% | -$2.27M |
|
|
MNDT
878
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $66.1M | 0.02% |
4,078,507
+751,736
| +23% | +$13.5M |
|
879
PUT
Altria Group
MO
$125B
| $66.1M | 0.02% |
1,338,200
+308,400
| +30% | +$17.9M |
|
880
CALL
NXP Semiconductors
NXPI
$60.8B
| $65.9M | 0.02% |
899,200
+832,100
| +1,240% | +$65.9M |
|
881
Jack Henry & Associates
JKHY
$11.4B
| $65.9M | 0.02% |
520,577
-84,511
| -14% | -$12M |
|
882
Deckers Outdoor
DECK
$14.1B
| $65.4M | 0.02% |
3,064,560
-948,564
| -24% | -$19.2M |
|
883
Darling Ingredients
DAR
$9.32B
| $65.3M | 0.02% |
3,391,490
+2,572,749
| +314% | +$52.2M |
|
|
CERN
884
DELISTED
Cerner Corp
CERN
| $65M | 0.02% |
1,239,811
-105,984
| -8% | -$6.14M |
|
885
Petrobras
PBR
$120B
| $65M | 0.02% |
4,993,384
-4,965,965
| -50% | -$71.9M |
|
886
PUT
Best Buy
BBY
$19B
| $64.9M | 0.02% |
1,225,900
+454,400
| +59% | +$29.7M |
|
|
TWO
887
Two Harbors Investment
TWO
$1.27B
| $64.9M | 0.02% |
1,263,948
-343,819
| -21% | -$19.6M |
|
888
Gaming and Leisure Properties
GLPI
$13B
| $64.7M | 0.02% |
2,002,000
-461,870
| -19% | -$15.6M |
|
889
iShares National Muni Bond ETF
MUB
$45.2B
| $64.6M | 0.02% |
592,720
+42,665
| +8% | +$4.59M |
|
|
APTI
890
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $64.6M | 0.02% |
1,702,528
+1,026,443
| +152% | +$34.7M |
|
891
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $64.6M | 0.02% |
1,272,500
+658,100
| +107% | +$35.7M |
|
892
Skywest
SKYW
$4.35B
| $64.6M | 0.02% |
1,452,914
+7,469
| +0.5% | +$386K |
|
893
TD Synnex
SNX
$19.9B
| $64.4M | 0.02% |
1,593,604
-3,910
| -0.2% | -$155K |
|
894
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $64.4M | 0.02% |
1,232,000
+320,000
| +35% | +$17.3M |
|
|
GRMN
895
Garmin
GRMN
$56.9B
| $64.3M | 0.02% |
1,016,022
-94,710
| -9% | -$6.13M |
|
896
CALL
PayPal
PYPL
$49.9B
| $64.3M | 0.02% |
764,400
+622,600
| +439% | +$51.9M |
|
897
Hershey
HSY
$37.3B
| $64.2M | 0.02% |
599,439
-133,149
| -18% | -$14.2M |
|
898
Zillow
Z
$7.78B
| $64.2M | 0.02% |
2,032,404
+450,604
| +28% | +$16M |
|
899
CALL
Mastercard
MA
$498B
| $64.2M | 0.02% |
340,100
-21,700
| -6% | -$4.31M |
|
900
Ionis Pharmaceuticals
IONS
$8.93B
| $64.1M | 0.02% |
1,185,752
-409,723
| -26% | -$20.9M |
|
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.