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 | |
|---|---|---|---|---|---|---|
1076
Jazz Pharmaceuticals
JAZZ
$16.2B
| $51.2M | 0.02% |
412,683
-102,973
| -20% | -$15.3M |
|
|
ZNGA
1077
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.1M | 0.02% |
12,993,816
+5,941,903
| +84% | +$22.5M |
|
1078
Molina Healthcare
MOH
$10.2B
| $51M | 0.02% |
438,718
-152,308
| -26% | -$20M |
|
|
NEWR
1079
DELISTED
New Relic, Inc.
NEWR
| $50.7M | 0.02% |
626,755
-192,252
| -23% | -$16.2M |
|
1080
CALL
Philip Morris
PM
$299B
| $50.7M | 0.02% |
760,000
+37,000
| +5% | +$3.09M |
|
1081
CALL
Pfizer
PFE
$142B
| $50.7M | 0.02% |
1,225,064
+672,136
| +122% | +$27.9M |
|
1082
PUT
Salesforce
CRM
$148B
| $50.7M | 0.02% |
370,100
+213,000
| +136% | +$29.3M |
|
1083
Murphy Oil
MUR
$5.48B
| $50.4M | 0.02% |
2,155,958
-166,239
| -7% | -$5.1M |
|
|
FNSR
1084
DELISTED
Finisar Corp
FNSR
| $50.4M | 0.02% |
2,332,113
+1,283,107
| +122% | +$25.5M |
|
1085
Baker Hughes
BKR
$59.5B
| $50.3M | 0.02% |
2,338,399
+826,010
| +55% | +$21.1M |
|
1086
Hanover Insurance
THG
$8.05B
| $50.3M | 0.02% |
430,526
-282,015
| -40% | -$31.6M |
|
|
CADE
1087
DELISTED
Cadence Bank
CADE
| $50.2M | 0.02% |
1,921,703
+32,566
| +2% | +$947K |
|
1088
PUT
Las Vegas Sands
LVS
$32.3B
| $50.2M | 0.02% |
964,100
+733,900
| +319% | +$39.8M |
|
1089
PUT
UnitedHealth
UNH
$383B
| $50.2M | 0.02% |
201,400
-302,900
| -60% | -$80M |
|
1090
Bank OZK
OZK
$5.57B
| $50.1M | 0.02% |
2,194,972
-656,612
| -23% | -$18.2M |
|
1091
Molson Coors Class B
TAP
$7.79B
| $50.1M | 0.02% |
892,016
-1,090,427
| -55% | -$67.1M |
|
1092
CALL
Duke Energy
DUK
$98.4B
| $50M | 0.02% |
579,400
-38,700
| -6% | -$3.29M |
|
1093
Sprouts Farmers Market
SFM
$8.17B
| $50M | 0.02% |
2,125,483
-36,514
| -2% | -$950K |
|
1094
Packaging Corp of America
PKG
$22.2B
| $50M | 0.02% |
598,719
-22,300
| -4% | -$2.07M |
|
1095
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $49.9M | 0.02% |
577,300
+99,200
| +21% | +$8.98M |
|
1096
Cars.com
CARS
$664M
| $49.9M | 0.02% |
2,321,003
+212,737
| +10% | +$5.32M |
|
1097
Brighthouse Financial
BHF
$3.64B
| $49.9M | 0.02% |
1,637,092
-639,041
| -28% | -$24.9M |
|
1098
HEICO Corp
HEI
$49.5B
| $49.9M | 0.02% |
643,915
-336,219
| -34% | -$28M |
|
1099
The Mosaic Company
MOS
$7.24B
| $49.8M | 0.02% |
1,705,406
-898,119
| -34% | -$29.6M |
|
1100
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $49.8M | 0.02% |
1,606,400
+254,000
| +19% | +$8.59M |
|
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.