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 | |
|---|---|---|---|---|---|---|
1376
ON Semiconductor
ON
$32.2B
| $34.3M | 0.01% |
2,075,857
-505,347
| -20% | -$8.74M |
|
1377
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
| $34.2M | 0.01% |
1,017,508
+995,552
| +4,534% | +$36M |
|
1378
WIX.com
WIX
$2.22B
| $34.2M | 0.01% |
378,617
+79,686
| +27% | +$7.53M |
|
1379
Gentex
GNTX
$4.93B
| $34.2M | 0.01% |
1,690,731
-1,094,464
| -39% | -$22.9M |
|
|
IBKC
1380
DELISTED
IBERIABANK Corp
IBKC
| $34.1M | 0.01% |
531,180
-215,242
| -29% | -$15.8M |
|
|
MDSO
1381
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.1M | 0.01% |
505,393
+1,808
| +0.4% | +$128K |
|
1382
Webster Financial
WBS
$12.5B
| $34.1M | 0.01% |
690,985
+98,597
| +17% | +$5.63M |
|
1383
Fabrinet
FN
$15.7B
| $34M | 0.01% |
662,497
+133,883
| +25% | +$6.42M |
|
1384
Canadian Natural Resources
CNQ
$98.6B
| $34M | 0.01% |
2,874,675
-726,012
| -20% | -$9.76M |
|
|
AABA
1385
PUT
DELISTED
Altaba Inc
AABA
| $33.9M | 0.01% |
585,300
-400,000
| -41% | -$24.7M |
|
1386
EPAM Systems
EPAM
$5.52B
| $33.9M | 0.01% |
291,960
-1,038
| -0.4% | -$127K |
|
1387
iShares Global Tech ETF
IXN
$8.25B
| $33.8M | 0.01% |
1,408,764
+244,680
| +21% | +$6.4M |
|
1388
Teva Pharmaceuticals
TEVA
$40.3B
| $33.7M | 0.01% |
2,187,679
+228,622
| +12% | +$4.69M |
|
1389
Houlihan Lokey
HLI
$8.9B
| $33.7M | 0.01% |
914,451
+37,788
| +4% | +$1.54M |
|
1390
PUT
Dollar General
DG
$27.9B
| $33.6M | 0.01% |
310,900
+121,100
| +64% | +$13.1M |
|
1391
CALL
Baidu
BIDU
$36.6B
| $33.6M | 0.01% |
211,800
+90,900
| +75% | +$17M |
|
1392
PUT
Norfolk Southern
NSC
$74.9B
| $33.5M | 0.01% |
224,300
+207,000
| +1,197% | +$34M |
|
|
AAMI
1393
Acadian Asset Management
AAMI
$2.92B
| $33.5M | 0.01% |
3,134,812
+284,423
| +10% | +$3.42M |
|
1394
Raymond James Financial
RJF
$33.8B
| $33.4M | 0.01% |
674,240
-68,026
| -9% | -$3.62M |
|
1395
RingCentral
RNG
$4.63B
| $33.4M | 0.01% |
405,688
+37,836
| +10% | +$2.98M |
|
|
BRKL
1396
DELISTED
Brookline Bancorp
BRKL
| $33.4M | 0.01% |
2,418,202
+7,947
| +0.3% | +$120K |
|
1397
YPF
YPF
$20.5B
| $33.4M | 0.01% |
2,493,612
+763,320
| +44% | +$11.2M |
|
1398
Atlantic Union Bankshares
AUB
$5.98B
| $33.3M | 0.01% |
1,179,202
+130,140
| +12% | +$4.38M |
|
|
ARGO
1399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.3M | 0.01% |
494,634
-27,729
| -5% | -$1.8M |
|
|
JHG
1400
DELISTED
Janus Henderson
JHG
| $33.3M | 0.01% |
1,605,255
+564,812
| +54% | +$13M |
|
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.