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 | |
|---|---|---|---|---|---|---|
1276
Harley-Davidson
HOG
$2.59B
| $38.7M | 0.01% |
1,135,164
-151,535
| -12% | -$5.94M |
|
1277
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $38.7M | 0.01% |
1,172,271
-6,965
| -0.6% | -$227K |
|
|
AMTD
1278
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.7M | 0.01% |
790,040
+58,992
| +8% | +$3M |
|
|
PFPT
1279
DELISTED
Proofpoint, Inc.
PFPT
| $38.6M | 0.01% |
460,679
+82,012
| +22% | +$7.59M |
|
1280
PUT
Halliburton
HAL
$26.4B
| $38.6M | 0.01% |
1,452,100
+296,600
| +26% | +$10M |
|
1281
Telephone and Data Systems
TDS
$3.82B
| $38.5M | 0.01% |
1,183,495
+359,726
| +44% | +$11.9M |
|
1282
Herbalife
HLF
$1.29B
| $38.5M | 0.01% |
653,174
-121,265
| -16% | -$6.69M |
|
1283
iShares Core S&P US Value ETF
IUSV
$27.2B
| $38.5M | 0.01% |
784,074
+99,250
| +14% | +$5.28M |
|
|
NBLX
1284
DELISTED
Noble Midstream Partners LP
NBLX
| $38.5M | 0.01% |
1,334,066
+71,988
| +6% | +$2.55M |
|
|
MSGN
1285
DELISTED
MSG Networks Inc.
MSGN
| $38.4M | 0.01% |
1,631,035
+967,588
| +146% | +$24.7M |
|
|
TCP
1286
DELISTED
TC Pipelines LP
TCP
| $38.4M | 0.01% |
1,194,965
+237,111
| +25% | +$7.24M |
|
|
PRO
1287
DELISTED
PROS Holdings
PRO
| $38.4M | 0.01% |
1,221,678
-421,810
| -26% | -$13.4M |
|
1288
VanEck Pharmaceutical ETF
PPH
$970M
| $38.4M | 0.01% |
700,012
-100,116
| -13% | -$6.06M |
|
1289
Ameris Bancorp
ABCB
$5.88B
| $38.3M | 0.01% |
1,209,776
-570,272
| -32% | -$23.3M |
|
1290
Performance Food Group
PFGC
$18B
| $38.2M | 0.01% |
1,184,557
+22,479
| +2% | +$714K |
|
1291
Acadia Pharmaceuticals
ACAD
$4.55B
| $38M | 0.01% |
2,351,912
+1,074,005
| +84% | +$20.9M |
|
1292
MKS Inc
MKSI
$19.8B
| $37.9M | 0.01% |
587,197
-11,264
| -2% | -$814K |
|
|
AHL
1293
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.9M | 0.01% |
902,874
+386,080
| +75% | +$16.1M |
|
1294
CALL
Ball Corp
BALL
$17.4B
| $37.9M | 0.01% |
823,900
-77,500
| -9% | -$3.62M |
|
1295
HubSpot
HUBS
$11.9B
| $37.8M | 0.01% |
300,719
+81,144
| +37% | +$10.6M |
|
1296
Euronet Worldwide
EEFT
$2.92B
| $37.8M | 0.01% |
369,123
+243,785
| +195% | +$27M |
|
1297
CALL
Cisco
CSCO
$448B
| $37.7M | 0.01% |
871,100
-319,400
| -27% | -$14.6M |
|
|
GRA
1298
DELISTED
W.R. Grace & Co.
GRA
| $37.7M | 0.01% |
580,472
-255,830
| -31% | -$16.5M |
|
1299
PUT
Chipotle Mexican Grill
CMG
$48.8B
| $37.6M | 0.01% |
4,355,000
+1,130,000
| +35% | +$10.2M |
|
|
ITG
1300
DELISTED
Investment Technology Group Inc
ITG
| $37.5M | 0.01% |
1,240,489
+829,011
| +201% | +$23.8M |
|
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.