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 | |
|---|---|---|---|---|---|---|
|
DOO
1651
Bombardier Recreational Products
DOO
$4.54B
| $24.1M | 0.01% |
931,029
+478,506
| +106% | +$17.3M |
|
|
FFIC
1652
DELISTED
Flushing Financial
FFIC
| $24.1M | 0.01% |
1,119,771
-61,386
| -5% | -$1.37M |
|
1653
CALL
MGM Resorts International
MGM
$11.4B
| $24.1M | 0.01% |
992,400
+765,300
| +337% | +$20M |
|
1654
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $24M | 0.01% |
775,400
-20,800
| -3% | -$704K |
|
1655
Globus Medical
GMED
$10.7B
| $24M | 0.01% |
554,412
+26,705
| +5% | +$1.33M |
|
1656
PUT
Applied Materials
AMAT
$403B
| $24M | 0.01% |
732,200
+455,000
| +164% | +$15.6M |
|
1657
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $24M | 0.01% |
304,930
+20,893
| +7% | +$1.63M |
|
1658
Autoliv
ALV
$9.02B
| $23.9M | 0.01% |
340,772
-21,566
| -6% | -$1.75M |
|
1659
CALL
Campbell Soup
CPB
$6.55B
| $23.9M | 0.01% |
725,200
-569,200
| -44% | -$21.5M |
|
|
TIF
1660
CALL
DELISTED
Tiffany & Co.
TIF
| $23.9M | 0.01% |
297,100
+267,500
| +904% | +$27.3M |
|
1661
CALL
AbbVie
ABBV
$443B
| $23.9M | 0.01% |
259,000
+200,300
| +341% | +$17.6M |
|
1662
RenaissanceRe
RNR
$13.3B
| $23.8M | 0.01% |
178,318
-22,010
| -11% | -$2.87M |
|
1663
AMC Global Media
AMCX
$492M
| $23.8M | 0.01% |
434,237
+231,613
| +114% | +$13.5M |
|
1664
J&J Snack Foods
JJSF
$1.43B
| $23.8M | 0.01% |
164,774
-4,012
| -2% | -$609K |
|
1665
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $23.8M | 0.01% |
946,137
-345,646
| -27% | -$9.26M |
|
|
MASI
1666
DELISTED
Masimo
MASI
| $23.8M | 0.01% |
221,798
-90,765
| -29% | -$10.1M |
|
1667
CALL
Kohl's
KSS
$2.17B
| $23.8M | 0.01% |
358,900
+339,400
| +1,741% | +$23.8M |
|
|
RDS.A
1668
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.8M | 0.01% |
408,600
+161,800
| +66% | +$10M |
|
1669
CALL
Edison International
EIX
$28.2B
| $23.8M | 0.01% |
419,100
+109,100
| +35% | +$6.78M |
|
|
WLL
1670
DELISTED
Whiting Petroleum Corporation
WLL
| $23.8M | 0.01% |
13,963
-2,650
| -16% | -$6.81M |
|
|
SKX
1671
DELISTED
Skechers
SKX
| $23.8M | 0.01% |
1,037,641
-713,562
| -41% | -$18.7M |
|
1672
iQIYI
IQ
$1.23B
| $23.7M | 0.01% |
1,595,013
+1,322,110
| +484% | +$27.6M |
|
1673
Inogen
INGN
$175M
| $23.7M | 0.01% |
190,998
-17,554
| -8% | -$2.89M |
|
1674
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $23.7M | 0.01% |
283,577
-53,300
| -16% | -$4.43M |
|
1675
Repligen
RGEN
$7.96B
| $23.7M | 0.01% |
449,050
+244,526
| +120% | +$14.3M |
|
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.