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 | |
|---|---|---|---|---|---|---|
|
PRFT
2376
DELISTED
Perficient Inc
PRFT
| $9.49M | ﹤0.01% |
426,534
+11,768
| +3% | +$289K |
|
2377
Rigel Pharmaceuticals
RIGL
$681M
| $9.48M | ﹤0.01% |
412,287
+201,730
| +96% | +$5.69M |
|
|
AAWW
2378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.45M | ﹤0.01% |
224,068
+56,070
| +33% | +$2.87M |
|
|
DOC
2379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.44M | ﹤0.01% |
589,024
-272,746
| -32% | -$4.57M |
|
2380
CALL
Pultegroup
PHM
$24.1B
| $9.43M | ﹤0.01% |
362,900
+356,200
| +5,316% | +$8.81M |
|
|
GCP
2381
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.41M | ﹤0.01% |
383,292
+70,912
| +23% | +$1.82M |
|
|
OSG
2382
Octave Specialty Group
OSG
$243M
| $9.4M | ﹤0.01% |
545,384
-1,329,259
| -71% | -$24.4M |
|
2383
Mativ Holdings
MATV
$481M
| $9.37M | ﹤0.01% |
373,845
+190,705
| +104% | +$5.86M |
|
2384
Comtech Telecommunications
CMTL
$50.3M
| $9.35M | ﹤0.01% |
384,316
-4,625
| -1% | -$130K |
|
2385
Matrix Service
MTRX
$326M
| $9.35M | ﹤0.01% |
521,306
-25,246
| -5% | -$516K |
|
2386
NETGEAR
NTGR
$648M
| $9.28M | ﹤0.01% |
178,426
-10,778
| -6% | -$582K |
|
2387
ProShares Ultra S&P500
SSO
$7.87B
| $9.28M | ﹤0.01% |
+800,000
| New | +$10.9M |
|
|
HDP
2388
DELISTED
Hortonworks, Inc.
HDP
| $9.27M | ﹤0.01% |
643,108
+237,145
| +58% | +$4.09M |
|
2389
PUT
Bath & Body Works
BBWI
$4.06B
| $9.26M | ﹤0.01% |
446,062
+56,407
| +14% | +$1.42M |
|
|
CHK
2390
DELISTED
Chesapeake Energy Corporation
CHK
| $9.22M | ﹤0.01% |
21,962
-466
| -2% | -$321K |
|
2391
PUT
Williams-Sonoma
WSM
$26.9B
| $9.22M | ﹤0.01% |
365,600
+363,200
| +15,133% | +$10.4M |
|
2392
BlackBerry
BB
$4.98B
| $9.21M | ﹤0.01% |
1,296,018
+544,525
| +72% | +$4.8M |
|
2393
Veracyte
VCYT
$3.7B
| $9.21M | ﹤0.01% |
732,067
-15,846
| -2% | -$187K |
|
|
HSKA
2394
DELISTED
Heska Corp
HSKA
| $9.2M | ﹤0.01% |
106,880
-3,587
| -3% | -$353K |
|
2395
CALL
MetLife
MET
$61.9B
| $9.2M | ﹤0.01% |
224,100
+123,800
| +123% | +$5.31M |
|
|
GLIBA
2396
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.18M | ﹤0.01% |
222,975
+21,577
| +11% | +$1M |
|
2397
First Bancorp
FBNC
$2.6B
| $9.17M | ﹤0.01% |
280,741
+8,932
| +3% | +$334K |
|
|
BRSL
2398
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $9.15M | ﹤0.01% |
625,800
+461,200
| +280% | +$7.62M |
|
2399
CALL
Cummins
CMI
$87.5B
| $9.15M | ﹤0.01% |
68,500
+32,600
| +91% | +$4.6M |
|
|
PPLI
2400
PUT
People Inc
PPLI
$3.09B
| $9.15M | ﹤0.01% |
279,770
-463,300
| -62% | -$15.5M |
|
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.