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 | |
|---|---|---|---|---|---|---|
2251
Aurinia Pharmaceuticals
AUPH
$1.91B
| $11.3M | ﹤0.01% |
1,662,772
-80,568
| -5% | -$465K |
|
|
AJRD
2252
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.3M | ﹤0.01% |
+321,400
| New | +$10.9M |
|
2253
PUT
Vale
VALE
$64.1B
| $11.3M | ﹤0.01% |
858,200
+50,000
| +6% | +$715K |
|
|
2254
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11.3M | ﹤0.01% |
100,300
+100,000
| +33,333% | +$11.2M |
|
2255
CALL
Medtronic
MDT
$109B
| $11.3M | ﹤0.01% |
124,300
+31,900
| +35% | +$2.98M |
|
2256
Oceaneering
OII
$4.86B
| $11.3M | ﹤0.01% |
934,077
+319,151
| +52% | +$6M |
|
2257
Churchill Downs
CHDN
$5.88B
| $11.3M | ﹤0.01% |
277,002
-23,052
| -8% | -$1.02M |
|
2258
Atara Biotherapeutics
ATRA
$75.5M
| $11.2M | ﹤0.01% |
12,952
-3,463
| -21% | -$3.22M |
|
|
SPN
2259
DELISTED
Superior Energy Services, Inc.
SPN
| $11.2M | ﹤0.01% |
335,725
+151,741
| +82% | +$10.5M |
|
|
SINA
2260
DELISTED
Sina Corp
SINA
| $11.2M | ﹤0.01% |
209,623
-88,286
| -30% | -$5.45M |
|
2261
CALL
ServiceNow
NOW
$115B
| $11.2M | ﹤0.01% |
315,500
-137,000
| -30% | -$4.86M |
|
|
XLRN
2262
DELISTED
Acceleron Pharma
XLRN
| $11.2M | ﹤0.01% |
257,142
-202,869
| -44% | -$10.1M |
|
2263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11.2M | ﹤0.01% |
106,242
+26,118
| +33% | +$2.74M |
|
2264
Gold Fields
GFI
$29B
| $11.2M | ﹤0.01% |
3,178,240
+694,851
| +28% | +$2.05M |
|
2265
Bankunited
BKU
$3.37B
| $11.2M | ﹤0.01% |
373,099
+2,791
| +0.8% | +$90.9K |
|
2266
CALL
American Tower
AMT
$80.8B
| $11.1M | ﹤0.01% |
70,400
+69,300
| +6,300% | +$10.8M |
|
|
PTLA
2267
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.1M | ﹤0.01% |
569,922
+91,576
| +19% | +$1.88M |
|
2268
CALL
Jack in the Box
JACK
$312M
| $11.1M | ﹤0.01% |
+143,300
| New | +$11.6M |
|
2269
Integer Holdings
ITGR
$4.12B
| $11.1M | ﹤0.01% |
145,581
+29,663
| +26% | +$2.38M |
|
|
CAJ
2270
DELISTED
Canon, Inc.
CAJ
| $11.1M | ﹤0.01% |
401,984
+53,315
| +15% | +$1.55M |
|
2271
SPS Commerce
SPSC
$2.64B
| $11.1M | ﹤0.01% |
269,086
+23,060
| +9% | +$1.01M |
|
2272
National Beverage
FIZZ
$2.96B
| $11.1M | ﹤0.01% |
308,702
+128,536
| +71% | +$5.92M |
|
2273
PUT
iShares Silver Trust
SLV
$28B
| $11.1M | ﹤0.01% |
761,900
| – | – |
|
|
LSXMA
2274
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | ﹤0.01% |
415,368
-164,252
| -28% | -$4.73M |
|
2275
WD-40
WDFC
$3.05B
| $11M | ﹤0.01% |
60,192
-7,323
| -11% | -$1.24M |
|
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.