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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
| $29M | 0.01% |
461,871
+448,408
| +3,331% | +$30.9M |
|
1502
Urban Outfitters
URBN
$6.35B
| $28.9M | 0.01% |
871,456
-1,396,860
| -62% | -$52.2M |
|
|
OPLN
1503
Openlane
OPLN
$4.21B
| $28.9M | 0.01% |
1,600,444
-614,751
| -28% | -$12.7M |
|
1504
Nektar Therapeutics
NKTR
$2.39B
| $28.8M | 0.01% |
58,433
-17,967
| -24% | -$10.8M |
|
|
HTZ
1505
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $28.8M | 0.01% |
2,427,605
+2,040,744
| +528% | +$28.7M |
|
|
Y
1506
DELISTED
Alleghany Corp
Y
| $28.7M | 0.01% |
46,087
-15,233
| -25% | -$9.38M |
|
|
NTRI
1507
DELISTED
NutriSystem, Inc.
NTRI
| $28.7M | 0.01% |
654,204
+381,525
| +140% | +$14.4M |
|
1508
CALL
Deutsche Bank
DB
$69B
| $28.7M | 0.01% |
3,520,200
-1,693,900
| -32% | -$16.5M |
|
1509
Virtu Financial
VIRT
$5.11B
| $28.7M | 0.01% |
1,112,957
+103,180
| +10% | +$2.49M |
|
1510
Upbound Group
UPBD
$1.13B
| $28.6M | 0.01% |
1,769,588
+113,178
| +7% | +$1.64M |
|
1511
Bio-Techne
TECH
$11.2B
| $28.6M | 0.01% |
791,204
-16,252
| -2% | -$679K |
|
|
JOYY
1512
JOYY Inc
JOYY
$3.71B
| $28.6M | 0.01% |
478,166
-169,675
| -26% | -$11.1M |
|
|
HOUS
1513
DELISTED
Anywhere Real Estate
HOUS
| $28.6M | 0.01% |
1,948,985
-553,588
| -22% | -$10.1M |
|
1514
Center Bancorp
CNOB
$1.66B
| $28.6M | 0.01% |
1,545,814
+14,382
| +0.9% | +$294K |
|
|
BPY
1515
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $28.5M | 0.01% |
1,769,659
+544,584
| +44% | +$9.95M |
|
1516
CALL
Bristol-Myers Squibb
BMY
$133B
| $28.5M | 0.01% |
548,600
+99,700
| +22% | +$5.36M |
|
1517
PUT
Universal Display
OLED
$3.75B
| $28.5M | 0.01% |
304,700
+289,800
| +1,945% | +$29.2M |
|
1518
Ryman Hospitality Properties
RHP
$8.43B
| $28.5M | 0.01% |
426,826
-36,562
| -8% | -$2.74M |
|
1519
PUT
Nike
NKE
$61.9B
| $28.5M | 0.01% |
383,900
+68,500
| +22% | +$5.12M |
|
|
BMS
1520
DELISTED
Bemis
BMS
| $28.4M | 0.01% |
619,777
-7,584
| -1% | -$354K |
|
1521
Jones Lang LaSalle
JLL
$16.5B
| $28.4M | 0.01% |
224,648
-213,024
| -49% | -$28.8M |
|
1522
CALL
Yelp
YELP
$1.45B
| $28.4M | 0.01% |
812,200
+469,600
| +137% | +$17.9M |
|
1523
Melco Resorts & Entertainment
MLCO
$2.22B
| $28.4M | 0.01% |
1,610,950
+137,661
| +9% | +$2.45M |
|
|
ESIO
1524
DELISTED
Electro Scientific Industries
ESIO
| $28.3M | 0.01% |
945,885
+660,027
| +231% | +$16.4M |
|
|
ALDR
1525
DELISTED
Alder Biopharmaceuticals
ALDR
| $28.3M | 0.01% |
2,762,172
+1,572,396
| +132% | +$20.1M |
|
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.