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 | |
|---|---|---|---|---|---|---|
2626
CRH
CRH
$63.2B
| $6.73M | ﹤0.01% |
255,451
-116,618
| -31% | -$3.3M |
|
|
TCO
2627
DELISTED
Taubman Centers Inc.
TCO
| $6.73M | ﹤0.01% |
147,916
-225,859
| -60% | -$11.9M |
|
2628
PUT
Range Resources
RRC
$9.38B
| $6.73M | ﹤0.01% |
703,000
| – | – |
|
2629
PUT
BP
BP
$116B
| $6.71M | ﹤0.01% |
182,624
-37,531
| -17% | -$1.5M |
|
2630
Federal Agricultural Mortgage
AGM
$2.47B
| $6.7M | ﹤0.01% |
110,890
+377
| +0.3% | +$25K |
|
2631
Greif
GEF
$4.92B
| $6.7M | ﹤0.01% |
180,598
-15,712
| -8% | -$735K |
|
2632
CALL
YPF
YPF
$206B
| $6.7M | ﹤0.01% |
500,000
| – | – |
|
2633
NatWest
NWG
$75.4B
| $6.69M | ﹤0.01% |
1,111,502
-12,272
| -1% | -$78.6K |
|
2634
KB Financial Group
KB
$41.4B
| $6.69M | ﹤0.01% |
159,318
-6,090
| -4% | -$266K |
|
2635
1st Source
SRCE
$2.16B
| $6.68M | ﹤0.01% |
165,615
+47,541
| +40% | +$2.21M |
|
2636
La-Z-Boy
LZB
$1.58B
| $6.65M | ﹤0.01% |
239,988
+13,358
| +6% | +$377K |
|
|
TWNK
2637
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.64M | ﹤0.01% |
607,404
-2,610,117
| -81% | -$28.7M |
|
2638
NBT Bancorp
NBTB
$2.74B
| $6.64M | ﹤0.01% |
192,050
-6,035
| -3% | -$222K |
|
2639
Buckle
BKE
$2.25B
| $6.64M | ﹤0.01% |
343,426
+122,997
| +56% | +$2.49M |
|
|
SPPI
2640
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.64M | ﹤0.01% |
758,663
+151,251
| +25% | +$1.93M |
|
2641
Usana Health Sciences
USNA
$408M
| $6.63M | ﹤0.01% |
56,327
-57,476
| -51% | -$6.65M |
|
2642
Gildan
GIL
$10.3B
| $6.63M | ﹤0.01% |
218,293
-68,345
| -24% | -$2.11M |
|
2643
PUT
Xerox
XRX
$387M
| $6.62M | ﹤0.01% |
335,000
+135,000
| +68% | +$3.46M |
|
|
GTY
2644
Getty Realty Corp
GTY
$2.11B
| $6.58M | ﹤0.01% |
223,809
+34,766
| +18% | +$1M |
|
2645
Invesco Mortgage Capital
IVR
$759M
| $6.57M | ﹤0.01% |
45,348
-14,578
| -24% | -$2.2M |
|
2646
Ambarella
AMBA
$3.77B
| $6.57M | ﹤0.01% |
187,706
+117,186
| +166% | +$4.15M |
|
2647
Matthews International
MATW
$866M
| $6.55M | ﹤0.01% |
161,362
-12,770
| -7% | -$544K |
|
2648
PUT
Digital Realty Trust
DLR
$69.7B
| $6.55M | ﹤0.01% |
61,500
-28,000
| -31% | -$3.09M |
|
2649
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $6.55M | ﹤0.01% |
144,886
-15,470
| -10% | -$745K |
|
|
EGRX
2650
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.55M | ﹤0.01% |
162,457
-5,477
| -3% | -$282K |
|
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.