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 | |
|---|---|---|---|---|---|---|
|
DOCU
1901
DocuSign
DOCU
$10.5B
| $17.7M | 0.01% |
441,609
+407,605
| +1,199% | +$17.1M |
|
|
BBBY
1902
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.7M | 0.01% |
1,562,500
+1,558,800
| +42,130% | +$20.4M |
|
|
PDCO
1903
DELISTED
Patterson Companies, Inc.
PDCO
| $17.6M | 0.01% |
897,459
-651,277
| -42% | -$15.2M |
|
1904
CALL
UBS Group
UBS
$173B
| $17.6M | 0.01% |
1,425,000
-1,012,400
| -42% | -$13.7M |
|
1905
CALL
Amgen
AMGN
$208B
| $17.6M | 0.01% |
90,600
+26,300
| +41% | +$5.13M |
|
1906
PUT
Bunge Global
BG
$20.4B
| $17.6M | 0.01% |
+330,000
| New | +$20.4M |
|
|
GBT
1907
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.6M | 0.01% |
428,902
+4,224
| +1% | +$158K |
|
1908
Brown & Brown
BRO
$23.6B
| $17.6M | 0.01% |
638,493
-1,044,418
| -62% | -$29.5M |
|
1909
Ironwood Pharmaceuticals
IRWD
$696M
| $17.6M | 0.01% |
2,027,905
+662,469
| +49% | +$7.6M |
|
|
LPT
1910
DELISTED
Liberty Property Trust
LPT
| $17.6M | 0.01% |
419,229
-428,187
| -51% | -$18.5M |
|
1911
LXP Industrial Trust
LXP
$3.57B
| $17.5M | 0.01% |
427,367
+53,921
| +14% | +$2.22M |
|
|
PPBI
1912
DELISTED
Pacific Premier Bancorp
PPBI
| $17.5M | 0.01% |
687,452
+491,249
| +250% | +$14.8M |
|
1913
Navient
NAVI
$789M
| $17.5M | 0.01% |
1,990,671
-1,248,578
| -39% | -$14.3M |
|
|
ECHO
1914
EchoStar
ECHO
$24.4B
| $17.5M | 0.01% |
587,695
+110,005
| +23% | +$3.63M |
|
1915
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $17.5M | 0.01% |
373,716
+200,776
| +116% | +$10.1M |
|
|
FSCT
1916
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $17.5M | 0.01% |
672,377
-77,587
| -10% | -$2.15M |
|
1917
Flowers Foods
FLO
$1.49B
| $17.5M | 0.01% |
945,650
+49,557
| +6% | +$950K |
|
1918
Paylocity
PCTY
$7.38B
| $17.5M | 0.01% |
290,051
-9,497
| -3% | -$609K |
|
|
CTLT
1919
DELISTED
CATALENT, INC.
CTLT
| $17.4M | 0.01% |
558,697
-123,325
| -18% | -$4.76M |
|
1920
Lithia Motors
LAD
$8.47B
| $17.3M | 0.01% |
227,230
+86,301
| +61% | +$6.82M |
|
|
SRLP
1921
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $17.3M | 0.01% |
1,195,335
+40,693
| +4% | +$854K |
|
|
AGR
1922
DELISTED
Avangrid, Inc.
AGR
| $17.3M | 0.01% |
345,374
-82,286
| -19% | -$4.04M |
|
1923
Vanda Pharmaceuticals
VNDA
$307M
| $17.3M | 0.01% |
661,535
+73,456
| +12% | +$1.73M |
|
|
BPMC
1924
DELISTED
Blueprint Medicines
BPMC
| $17.3M | 0.01% |
320,360
-99,119
| -24% | -$6.02M |
|
1925
First Horizon
FHN
$12.2B
| $17.2M | 0.01% |
1,308,279
-3,044,988
| -70% | -$47.4M |
|
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.