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 | |
|---|---|---|---|---|---|---|
1851
CALL
Altria Group
MO
$114B
| $18.9M | 0.01% |
383,100
-96,600
| -20% | -$5.6M |
|
1852
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $18.9M | 0.01% |
447,834
+29,380
| +7% | +$1.33M |
|
1853
Strategy Inc
MSTR
$34.1B
| $18.9M | 0.01% |
1,476,860
-50,930
| -3% | -$645K |
|
1854
PUT
FedEx
FDX
$72.7B
| $18.9M | 0.01% |
116,900
+57,800
| +98% | +$12.2M |
|
1855
PUT
ServiceNow
NOW
$115B
| $18.8M | 0.01% |
529,000
+475,500
| +889% | +$16.9M |
|
1856
Mercury Systems
MRCY
$5.83B
| $18.8M | 0.01% |
397,905
+166,278
| +72% | +$8.11M |
|
1857
ING
ING
$99.8B
| $18.7M | 0.01% |
1,754,315
-113,176
| -6% | -$1.36M |
|
1858
Cracker Barrel
CBRL
$1.26B
| $18.6M | 0.01% |
116,087
-48,009
| -29% | -$7.89M |
|
1859
PUT
Micron Technology
MU
$930B
| $18.6M | 0.01% |
584,800
-19,000
| -3% | -$720K |
|
1860
BCE
BCE
$20.2B
| $18.5M | 0.01% |
468,054
-345,656
| -42% | -$14.1M |
|
1861
PUT
TransDigm Group
TDG
$70.2B
| $18.5M | 0.01% |
54,400
+4,400
| +9% | +$1.51M |
|
1862
Pinduoduo
PDD
$126B
| $18.4M | 0.01% |
820,364
+713,163
| +665% | +$15M |
|
|
ARNA
1863
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.4M | 0.01% |
472,583
+128,484
| +37% | +$5.04M |
|
1864
CALL
Dell
DELL
$262B
| $18.4M | 0.01% |
742,953
+676,320
| +1,015% | +$18.5M |
|
1865
CGI
GIB
$15.1B
| $18.4M | 0.01% |
300,628
-348,131
| -54% | -$21.5M |
|
1866
CALL
Gilead Sciences
GILD
$162B
| $18.4M | 0.01% |
293,600
+84,200
| +40% | +$5.89M |
|
1867
America Movil
AMX
$76.1B
| $18.4M | 0.01% |
1,288,106
-153,794
| -11% | -$2.21M |
|
|
EPAY
1868
DELISTED
Bottomline Technologies Inc
EPAY
| $18.3M | 0.01% |
382,260
-50,979
| -12% | -$2.95M |
|
1869
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $18.3M | 0.01% |
+263,400
| New | +$18.9M |
|
|
WOW
1870
DELISTED
WideOpenWest
WOW
| $18.3M | 0.01% |
2,569,251
+2,308,150
| +884% | +$22.3M |
|
|
ABB
1871
DELISTED
ABB Ltd
ABB
| $18.3M | 0.01% |
960,932
-79,700
| -8% | -$1.61M |
|
1872
Honda
HMC
$39.1B
| $18.3M | 0.01% |
690,348
+40,641
| +6% | +$1.12M |
|
1873
Pool Corp
POOL
$6.75B
| $18.3M | 0.01% |
122,817
-7,565
| -6% | -$1.13M |
|
|
SRG
1874
Seritage Growth Properties
SRG
$136M
| $18.3M | 0.01% |
564,638
+321,536
| +132% | +$12.4M |
|
1875
PTC Therapeutics
PTCT
$5.68B
| $18.2M | 0.01% |
530,914
-270,729
| -34% | -$9.73M |
|
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.