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 | |
|---|---|---|---|---|---|---|
1551
CALL
UnitedHealth
UNH
$376B
| $27.2M | 0.01% |
109,100
+15,900
| +17% | +$4.2M |
|
|
AZPN
1552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.1M | 0.01% |
330,355
-33,547
| -9% | -$2.76M |
|
|
SAFM
1553
DELISTED
Sanderson Farms Inc
SAFM
| $27.1M | 0.01% |
273,095
+65,756
| +32% | +$6.72M |
|
1554
Snap
SNAP
$7.89B
| $27.1M | 0.01% |
4,913,706
+1,426,827
| +41% | +$9.28M |
|
1555
Southern Copper
SCCO
$143B
| $27.1M | 0.01% |
948,810
+167,677
| +21% | +$5.66M |
|
1556
Alcoa
AA
$11.9B
| $26.9M | 0.01% |
1,013,355
+41,441
| +4% | +$1.39M |
|
1557
PUT
Accenture
ACN
$102B
| $26.8M | 0.01% |
190,300
+85,900
| +82% | +$13.6M |
|
1558
PUT
Wynn Resorts
WYNN
$10.3B
| $26.8M | 0.01% |
271,300
+9,800
| +4% | +$1.06M |
|
|
QEP
1559
DELISTED
QEP RESOURCES, INC.
QEP
| $26.8M | 0.01% |
4,755,043
+1,030,247
| +28% | +$9.05M |
|
|
POLY
1560
DELISTED
Plantronics, Inc.
POLY
| $26.7M | 0.01% |
807,035
+571,802
| +243% | +$28.2M |
|
1561
Tronox
TROX
$932M
| $26.7M | 0.01% |
3,430,142
+2,560,948
| +295% | +$27M |
|
1562
Rogers Corp
ROG
$2.21B
| $26.7M | 0.01% |
269,332
+27,800
| +12% | +$3.33M |
|
|
VG
1563
DELISTED
Vonage Holdings Corporation
VG
| $26.6M | 0.01% |
3,050,488
-747,746
| -20% | -$8.57M |
|
1564
AptarGroup
ATR
$8.55B
| $26.6M | 0.01% |
282,827
+2,681
| +1% | +$273K |
|
1565
MarketAxess Holdings
MKTX
$5.71B
| $26.6M | 0.01% |
125,850
-19,295
| -13% | -$3.99M |
|
1566
iShares US Home Construction ETF
ITB
$2.26B
| $26.5M | 0.01% |
881,665
-1,988,329
| -69% | -$62.6M |
|
|
MBFI
1567
DELISTED
MB Financial Corp
MBFI
| $26.5M | 0.01% |
668,307
+317,303
| +90% | +$13.8M |
|
1568
Oshkosh
OSK
$8.79B
| $26.5M | 0.01% |
431,520
-259,442
| -38% | -$16.6M |
|
|
1569
CALL
Energy Transfer Partners
ET
$70.1B
| $26.4M | 0.01% |
1,998,324
+441,724
| +28% | +$6.71M |
|
|
CADE
1570
DELISTED
Cadence Bancorporation
CADE
| $26.4M | 0.01% |
1,572,296
+551,600
| +54% | +$11.7M |
|
|
TWTR
1571
PUT
DELISTED
Twitter, Inc.
TWTR
| $26.4M | 0.01% |
917,600
-662,800
| -42% | -$20.8M |
|
1572
PUT
Burlington
BURL
$23.2B
| $26.4M | 0.01% |
162,100
+162,000
| +162,000% | +$26.2M |
|
|
ELLI
1573
DELISTED
Ellie Mae Inc
ELLI
| $26.3M | 0.01% |
418,895
+314,901
| +303% | +$22.4M |
|
|
SWN
1574
DELISTED
Southwestern Energy Company
SWN
| $26.3M | 0.01% |
7,714,714
+172,563
| +2% | +$849K |
|
1575
CALL
SiriusXM
SIRI
$9.97B
| $26.3M | 0.01% |
460,580
-100,000
| -18% | -$6.08M |
|
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.