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 | |
|---|---|---|---|---|---|---|
|
CHCT
2601
Community Healthcare Trust
CHCT
$523M
| $6.97M | ﹤0.01% |
241,887
-49,301
| -17% | -$1.46M |
|
2602
CALL
iShares US Transportation ETF
IYT
$2.26B
| $6.96M | ﹤0.01% |
+168,800
| New | +$7.79M |
|
2603
W&T Offshore
WTI
$534M
| $6.96M | ﹤0.01% |
1,688,427
+198,937
| +13% | +$1.27M |
|
|
CZR
2604
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $6.94M | ﹤0.01% |
1,022,600
+508,900
| +99% | +$4.29M |
|
|
VRE
2605
DELISTED
Veris Residential
VRE
| $6.93M | ﹤0.01% |
353,932
-142,964
| -29% | -$2.93M |
|
2606
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.93M | ﹤0.01% |
134,604
-31
| -0% | -$1.57K |
|
2607
PUT
Banco Bradesco
BBD
$39.3B
| $6.92M | ﹤0.01% |
+1,118,040
| New | +$6.49M |
|
2608
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $6.92M | ﹤0.01% |
152,944
+32,804
| +27% | +$1.6M |
|
2609
iShares MSCI Australia ETF
EWA
$1.39B
| $6.91M | ﹤0.01% |
359,173
+222,028
| +162% | +$4.56M |
|
2610
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $6.89M | ﹤0.01% |
92,000
+62,900
| +216% | +$4.94M |
|
|
TRST
2611
Trustco Bank Corp NY
TRST
$970M
| $6.89M | ﹤0.01% |
200,886
-37
| -0% | -$1.4K |
|
|
CHS
2612
DELISTED
Chicos FAS, Inc.
CHS
| $6.89M | ﹤0.01% |
1,225,380
+237,705
| +24% | +$1.66M |
|
|
TDAY
2613
USA Today Co
TDAY
$1.27B
| $6.88M | ﹤0.01% |
595,091
-48,440
| -8% | -$676K |
|
2614
CALL
McKesson
MCK
$100B
| $6.87M | ﹤0.01% |
62,200
+44,700
| +255% | +$5.57M |
|
2615
TriNet
TNET
$3.02B
| $6.86M | ﹤0.01% |
163,598
-18,960
| -10% | -$873K |
|
|
EFII
2616
DELISTED
Electronics for Imaging
EFII
| $6.82M | ﹤0.01% |
274,846
-224,695
| -45% | -$6.48M |
|
|
TVTY
2617
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.81M | ﹤0.01% |
274,642
-1,398
| -0.5% | -$46.5K |
|
2618
ePlus
PLUS
$2.42B
| $6.8M | ﹤0.01% |
191,136
-13,096
| -6% | -$528K |
|
2619
Cenovus Energy
CVE
$55.7B
| $6.79M | ﹤0.01% |
965,989
-175,918
| -15% | -$1.45M |
|
2620
CALL
Carvana
CVNA
$68.6B
| $6.79M | ﹤0.01% |
1,037,500
+825,000
| +388% | +$6.94M |
|
2621
Enpro
NPO
$6.63B
| $6.79M | ﹤0.01% |
112,892
+6,923
| +7% | +$459K |
|
2622
Varonis Systems
VRNS
$4.59B
| $6.78M | ﹤0.01% |
384,699
-61,116
| -14% | -$1.21M |
|
2623
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.76M | ﹤0.01% |
29,000
| – | – |
|
2624
Genesco
GCO
$425M
| $6.76M | ﹤0.01% |
152,548
-102,192
| -40% | -$4.42M |
|
2625
Westamerica Bancorp
WABC
$1.38B
| $6.73M | ﹤0.01% |
120,929
-2,987
| -2% | -$176K |
|
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.