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 | |
|---|---|---|---|---|---|---|
2551
Rush Enterprises Class A
RUSHA
$6.2B
| $7.4M | ﹤0.01% |
482,980
-149,659
| -24% | -$2.39M |
|
2552
Zillow
ZG
$7.94B
| $7.39M | ﹤0.01% |
235,285
+106,922
| +83% | +$3.78M |
|
2553
InterContinental Hotels
IHG
$23.9B
| $7.36M | ﹤0.01% |
128,006
+28,871
| +29% | +$1.66M |
|
2554
CALL
Masco
MAS
$14.1B
| $7.35M | ﹤0.01% |
251,300
| – | – |
|
2555
Ingersoll Rand
IR
$32.6B
| $7.34M | ﹤0.01% |
359,169
-12,324
| -3% | -$303K |
|
2556
PUT
American Airlines Group
AAL
$10.1B
| $7.34M | ﹤0.01% |
228,600
+119,600
| +110% | +$4.16M |
|
|
X
2557
CALL
DELISTED
US Steel
X
| $7.33M | ﹤0.01% |
402,000
+320,800
| +395% | +$8.03M |
|
2558
Artisan Partners
APAM
$2.79B
| $7.33M | ﹤0.01% |
331,423
-22,081
| -6% | -$589K |
|
2559
CALL
Palo Alto Networks
PANW
$270B
| $7.33M | ﹤0.01% |
233,400
+216,000
| +1,241% | +$6.73M |
|
2560
LCI Industries
LCII
$2.49B
| $7.32M | ﹤0.01% |
109,629
+19,476
| +22% | +$1.42M |
|
2561
Fresenius Medical Care
FMS
$13.8B
| $7.32M | ﹤0.01% |
225,921
+50,109
| +29% | +$2.02M |
|
|
2562
PUT
Masco
MAS
$14.1B
| $7.32M | ﹤0.01% |
250,200
| – | – |
|
2563
CALL
Corning
GLW
$119B
| $7.31M | ﹤0.01% |
242,100
+31,400
| +15% | +$1M |
|
2564
UMB Financial
UMBF
$11.1B
| $7.31M | ﹤0.01% |
119,958
+8,599
| +8% | +$557K |
|
|
STMP
2565
DELISTED
Stamps.com, Inc.
STMP
| $7.31M | ﹤0.01% |
46,976
-37,674
| -45% | -$6.71M |
|
|
HA
2566
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.31M | ﹤0.01% |
276,717
-79,362
| -22% | -$2.69M |
|
2567
Gibraltar Industries
ROCK
$1.25B
| $7.29M | ﹤0.01% |
204,961
-29,399
| -13% | -$1.07M |
|
|
CBPO
2568
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.29M | ﹤0.01% |
96,003
+16,027
| +20% | +$1.18M |
|
2569
PUT
Analog Devices
ADI
$179B
| $7.28M | ﹤0.01% |
84,800
+17,700
| +26% | +$1.53M |
|
2570
CALL
Automatic Data Processing
ADP
$106B
| $7.28M | ﹤0.01% |
55,500
-49,200
| -47% | -$6.95M |
|
2571
Tenaris
TS
$28.9B
| $7.24M | ﹤0.01% |
339,719
+34,698
| +11% | +$963K |
|
2572
PUT
Dominion Energy
D
$60.8B
| $7.24M | ﹤0.01% |
101,300
+100,000
| +7,692% | +$7.31M |
|
2573
Azenta
AZTA
$1.3B
| $7.23M | ﹤0.01% |
276,126
-72,723
| -21% | -$2.12M |
|
2574
IAMGOLD
IAG
$8.2B
| $7.22M | ﹤0.01% |
1,962,829
-73,372
| -4% | -$257K |
|
2575
CALL
Liberty Global Class C
LBTYK
$3.53B
| $7.22M | ﹤0.01% |
+350,000
| New | +$8.37M |
|
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.