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 | |
|---|---|---|---|---|---|---|
1801
AAR Corp
AIR
$5.59B
| $20.3M | 0.01% |
542,802
+406,799
| +299% | +$17.8M |
|
1802
RELX
RELX
$61.8B
| $20.2M | 0.01% |
986,217
-15,837
| -2% | -$321K |
|
|
APTS
1803
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $20.2M | 0.01% |
1,439,399
+811,040
| +129% | +$12.7M |
|
|
NCOM
1804
DELISTED
National Commerce Corporation
NCOM
| $20.2M | 0.01% |
561,449
+19,351
| +4% | +$737K |
|
1805
DigitalBridge
DBRG
$2.93B
| $20.2M | 0.01% |
1,077,296
+615,712
| +133% | +$14.1M |
|
1806
FB Financial Corp
FBK
$3.02B
| $20.2M | 0.01% |
575,451
+50,953
| +10% | +$1.87M |
|
1807
CALL
Bunge Global
BG
$20.4B
| $20.1M | 0.01% |
+377,000
| New | +$23.3M |
|
1808
First Hawaiian
FHB
$3.38B
| $20.1M | 0.01% |
893,999
+416,483
| +87% | +$10.3M |
|
|
BMTC
1809
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20M | 0.01% |
582,565
+29,571
| +5% | +$1.17M |
|
1810
Planet Fitness
PLNT
$4.42B
| $20M | 0.01% |
373,342
+30,348
| +9% | +$1.56M |
|
1811
Kforce
KFRC
$1.02B
| $20M | 0.01% |
646,471
-48,533
| -7% | -$1.56M |
|
1812
Louisiana-Pacific
LPX
$5.06B
| $19.9M | 0.01% |
897,657
-576,313
| -39% | -$13.1M |
|
1813
Fair Isaac
FICO
$24.3B
| $19.9M | 0.01% |
106,600
-71,165
| -40% | -$13.9M |
|
1814
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $19.9M | 0.01% |
2,305,000
+295,000
| +15% | +$2.67M |
|
1815
PUT
SLB Ltd
SLB
$73.6B
| $19.9M | 0.01% |
551,400
+323,500
| +142% | +$16M |
|
|
RPAI
1816
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.8M | 0.01% |
1,824,847
+177,174
| +11% | +$2.12M |
|
1817
PUT
Oracle
ORCL
$374B
| $19.7M | 0.01% |
436,700
+143,000
| +49% | +$6.85M |
|
1818
CALL
Broadcom
AVGO
$1.85T
| $19.7M | 0.01% |
775,000
-1,356,000
| -64% | -$32M |
|
1819
Murphy USA
MUSA
$11.2B
| $19.7M | 0.01% |
256,431
-58,941
| -19% | -$4.65M |
|
1820
Pacific Biosciences
PACB
$435M
| $19.6M | 0.01% |
2,655,255
+2,435,703
| +1,109% | +$15.4M |
|
1821
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $19.6M | 0.01% |
194,518
-1,411
| -0.7% | -$143K |
|
1822
PUT
Gilead Sciences
GILD
$162B
| $19.6M | 0.01% |
313,400
-33,300
| -10% | -$2.33M |
|
1823
Tandem Diabetes Care
TNDM
$1.34B
| $19.6M | 0.01% |
515,305
-280,280
| -35% | -$9.9M |
|
|
CIR
1824
DELISTED
CIRCOR International, Inc
CIR
| $19.6M | 0.01% |
918,055
-1,994
| -0.2% | -$66.3K |
|
1825
TriplePoint Venture Growth BDC
TPVG
$184M
| $19.5M | 0.01% |
1,794,007
| – | – |
|
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.