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 | |
|---|---|---|---|---|---|---|
|
WBA
2226
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | ﹤0.01% |
171,700
+37,300
| +28% | +$2.89M |
|
|
ENIA
2227
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.7M | ﹤0.01% |
1,314,113
+333,405
| +34% | +$2.74M |
|
2228
Evertec
EVTC
$1.88B
| $11.7M | ﹤0.01% |
408,382
-17,574
| -4% | -$460K |
|
2229
California Water Service
CWT
$3.1B
| $11.7M | ﹤0.01% |
244,959
-96,663
| -28% | -$4.28M |
|
|
BSTC
2230
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $11.7M | ﹤0.01% |
192,323
+96,592
| +101% | +$5.77M |
|
2231
Old National Bancorp
ONB
$10.2B
| $11.6M | ﹤0.01% |
756,473
+2,963
| +0.4% | +$52.9K |
|
2232
Pediatrix Medical
MD
$2.18B
| $11.6M | ﹤0.01% |
352,540
-109,112
| -24% | -$4.39M |
|
2233
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $11.6M | ﹤0.01% |
235,100
+8,800
| +4% | +$504K |
|
|
HMHC
2234
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.6M | ﹤0.01% |
1,307,957
+1,250
| +0.1% | +$9.88K |
|
|
SJR
2235
DELISTED
Shaw Communications Inc.
SJR
| $11.5M | ﹤0.01% |
638,095
-379,625
| -37% | -$7.12M |
|
2236
PUT
Occidental Petroleum
OXY
$56.8B
| $11.5M | ﹤0.01% |
187,900
+92,200
| +96% | +$6.48M |
|
2237
CALL
Norfolk Southern
NSC
$75.4B
| $11.5M | ﹤0.01% |
77,100
+47,300
| +159% | +$7.78M |
|
|
FIT
2238
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.5M | ﹤0.01% |
2,318,939
+886,531
| +62% | +$4.58M |
|
|
AMTD
2239
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.5M | ﹤0.01% |
234,800
+94,200
| +67% | +$4.8M |
|
|
CEO
2240
DELISTED
CNOOC Limited
CEO
| $11.5M | ﹤0.01% |
75,159
+325
| +0.4% | +$55.3K |
|
2241
CALL
Prudential Financial
PRU
$42.4B
| $11.4M | ﹤0.01% |
140,400
+74,800
| +114% | +$6.89M |
|
2242
PUT
Advanced Micro Devices
AMD
$776B
| $11.4M | ﹤0.01% |
620,200
-3,966,700
| -86% | -$85.8M |
|
2243
CALL
Danaher
DHR
$137B
| $11.4M | ﹤0.01% |
125,208
+106,596
| +573% | +$9.68M |
|
|
LTRPA
2244
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.4M | ﹤0.01% |
718,634
+422,358
| +143% | +$6.77M |
|
2245
CALL
TJX Companies
TJX
$174B
| $11.4M | ﹤0.01% |
254,600
+248,200
| +3,878% | +$12.5M |
|
|
EXPR
2246
DELISTED
Express, Inc.
EXPR
| $11.4M | ﹤0.01% |
111,458
+24,862
| +29% | +$3.84M |
|
2247
Cameco
CCJ
$37.6B
| $11.4M | ﹤0.01% |
1,003,330
+24,023
| +2% | +$278K |
|
|
THOR
2248
DELISTED
Synthorx, Inc. Common Stock
THOR
| $11.4M | ﹤0.01% |
+654,269
| New | +$9.48M |
|
|
ACOR
2249
DELISTED
Acorda Therapeutics
ACOR
| $11.4M | ﹤0.01% |
6,076
+449
| +8% | +$977K |
|
2250
Guardant Health
GH
$21.7B
| $11.3M | ﹤0.01% |
+301,748
| New | +$11.1M |
|
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.