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 | |
|---|---|---|---|---|---|---|
2301
Schneider National
SNDR
$6.26B
| $10.6M | ﹤0.01% |
565,215
-816,526
| -59% | -$17.5M |
|
2302
PUT
PepsiCo
PEP
$190B
| $10.6M | ﹤0.01% |
95,500
+40,800
| +75% | +$4.6M |
|
2303
CALL
Micron Technology
MU
$930B
| $10.5M | ﹤0.01% |
332,200
-148,500
| -31% | -$5.63M |
|
|
TTM
2304
DELISTED
Tata Motors Limited
TTM
| $10.5M | ﹤0.01% |
864,983
+172,044
| +25% | +$2.15M |
|
2305
CALL
Qorvo
QRVO
$7.99B
| $10.5M | ﹤0.01% |
173,300
-129,800
| -43% | -$8.73M |
|
2306
CALL
Applied Materials
AMAT
$403B
| $10.5M | ﹤0.01% |
320,700
| – | – |
|
2307
Xencor
XNCR
$1.5B
| $10.5M | ﹤0.01% |
290,065
-48,879
| -14% | -$1.79M |
|
2308
PUT
American Tower
AMT
$80.8B
| $10.5M | ﹤0.01% |
66,200
+65,500
| +9,357% | +$10.2M |
|
2309
CALL
Eaton
ETN
$161B
| $10.5M | ﹤0.01% |
152,500
+16,100
| +12% | +$1.2M |
|
|
ETFC
2310
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | ﹤0.01% |
238,300
-373,800
| -61% | -$18.3M |
|
2311
Dana Inc
DAN
$2.9B
| $10.4M | ﹤0.01% |
766,395
-263,597
| -26% | -$4M |
|
|
VSTO
2312
DELISTED
Vista Outdoor Inc.
VSTO
| $10.4M | ﹤0.01% |
919,398
+331,499
| +56% | +$4.35M |
|
2313
Lennar Class B
LEN.B
$19.4B
| $10.4M | ﹤0.01% |
350,190
-20,819
| -6% | -$684K |
|
2314
CALL
Ulta Beauty
ULTA
$22B
| $10.4M | ﹤0.01% |
42,500
+42,000
| +8,400% | +$11.6M |
|
2315
CareDx
CDNA
$2.26B
| $10.4M | ﹤0.01% |
413,456
+351,330
| +566% | +$9.03M |
|
|
CRZO
2316
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.4M | ﹤0.01% |
919,559
+379,206
| +70% | +$6.75M |
|
2317
Mizuho Financial
MFG
$127B
| $10.4M | ﹤0.01% |
3,456,511
-501,977
| -13% | -$1.66M |
|
2318
Tencent Music
TME
$15.5B
| $10.4M | ﹤0.01% |
+784,111
| New | +$10M |
|
2319
Vanguard Information Technology ETF
VGT
$139B
| $10.4M | ﹤0.01% |
496,584
+5,456
| +1% | +$124K |
|
2320
PUT
Seagate
STX
$194B
| $10.3M | ﹤0.01% |
268,100
+33,700
| +14% | +$1.42M |
|
2321
Stride
LRN
$3.41B
| $10.3M | ﹤0.01% |
417,236
+24,002
| +6% | +$512K |
|
|
ETRN
2322
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.3M | ﹤0.01% |
+515,440
| New | +$10.9M |
|
2323
CALL
Suncor Energy
SU
$79.4B
| $10.3M | ﹤0.01% |
368,500
+365,200
| +11,067% | +$12.1M |
|
2324
Lincoln Electric
LECO
$14.2B
| $10.3M | ﹤0.01% |
130,677
-92,651
| -41% | -$7.69M |
|
2325
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $10.3M | ﹤0.01% |
143,400
+6,400
| +5% | +$516K |
|
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.