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 | |
|---|---|---|---|---|---|---|
2351
Hexcel
HXL
$7.79B
| $9.82M | ﹤0.01% |
171,215
-487,288
| -74% | -$29.4M |
|
|
GG
2352
CALL
DELISTED
Goldcorp Inc
GG
| $9.82M | ﹤0.01% |
1,001,700
| – | – |
|
|
MLNX
2353
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.82M | ﹤0.01% |
106,254
-114,481
| -52% | -$9.73M |
|
2354
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $9.81M | ﹤0.01% |
207,646
+151,208
| +268% | +$7.59M |
|
2355
CALL
XPO
XPO
$23.5B
| $9.81M | ﹤0.01% |
497,320
+63,611
| +15% | +$1.76M |
|
|
FAZ
2356
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $9.81M | ﹤0.01% |
1,807
-65
| -3% | -$300K |
|
|
OLBK
2357
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.78M | ﹤0.01% |
371,579
-159,582
| -30% | -$4.64M |
|
2358
Monro
MNRO
$383M
| $9.77M | ﹤0.01% |
142,086
+40,380
| +40% | +$2.95M |
|
2359
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $9.77M | ﹤0.01% |
172,081
+155,724
| +952% | +$9.57M |
|
|
B
2360
CALL
Barrick Mining
B
$61.5B
| $9.76M | ﹤0.01% |
721,100
+369,900
| +105% | +$4.78M |
|
2361
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.76M | ﹤0.01% |
203,055
-6,035
| -3% | -$288K |
|
|
PRSP
2362
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.7M | ﹤0.01% |
563,499
-371,727
| -40% | -$8.23M |
|
|
AYX
2363
DELISTED
Alteryx Inc
AYX
| $9.69M | ﹤0.01% |
162,939
+1,269
| +0.8% | +$68.9K |
|
2364
iShares MSCI South Africa ETF
EZA
$547M
| $9.68M | ﹤0.01% |
191,960
-23,311
| -11% | -$1.19M |
|
2365
Vericel Corp
VCEL
$2.35B
| $9.63M | ﹤0.01% |
553,456
+22,705
| +4% | +$340K |
|
2366
Global Partners
GLP
$1.68B
| $9.62M | ﹤0.01% |
590,031
-97,885
| -14% | -$1.75M |
|
2367
PUT
Bausch Health
BHC
$2.58B
| $9.62M | ﹤0.01% |
520,700
-449,800
| -46% | -$10.7M |
|
2368
Tanger
SKT
$4.67B
| $9.59M | ﹤0.01% |
474,181
-148,533
| -24% | -$3.34M |
|
2369
CALL
Freeport-McMoran
FCX
$90B
| $9.58M | ﹤0.01% |
929,200
-1,516,200
| -62% | -$17.7M |
|
|
VSM
2370
DELISTED
Versum Materials, Inc.
VSM
| $9.56M | ﹤0.01% |
344,957
-210,573
| -38% | -$6.66M |
|
2371
Kosmos Energy
KOS
$1.6B
| $9.55M | ﹤0.01% |
2,346,360
+657,532
| +39% | +$4.06M |
|
2372
CareTrust REIT
CTRE
$9.91B
| $9.55M | ﹤0.01% |
517,260
-178,515
| -26% | -$3.32M |
|
2373
PUT
Southwest Airlines
LUV
$22B
| $9.54M | ﹤0.01% |
205,300
+10,700
| +5% | +$568K |
|
|
RESI
2374
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.51M | ﹤0.01% |
1,089,779
+648,155
| +147% | +$6.07M |
|
|
BKS
2375
DELISTED
Barnes & Noble
BKS
| $9.51M | ﹤0.01% |
1,340,955
+960,053
| +252% | +$6.42M |
|
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.