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 | |
|---|---|---|---|---|---|---|
2651
CALL
Best Buy
BBY
$18.2B
| $6.53M | ﹤0.01% |
123,300
+13,100
| +12% | +$856K |
|
2652
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $6.52M | ﹤0.01% |
100,748
+748
| +0.7% | +$50.9K |
|
2653
Extreme Networks
EXTR
$3.94B
| $6.51M | ﹤0.01% |
1,067,787
+558,111
| +110% | +$3.24M |
|
2654
Universal Insurance Holdings
UVE
$1.22B
| $6.51M | ﹤0.01% |
171,656
-62,883
| -27% | -$2.74M |
|
2655
CALL
Conagra Brands
CAG
$6.94B
| $6.5M | ﹤0.01% |
+304,300
| New | +$9.84M |
|
2656
Horace Mann Educators
HMN
$2.1B
| $6.49M | ﹤0.01% |
173,241
+55,512
| +47% | +$2.2M |
|
2657
Scholastic
SCHL
$767M
| $6.49M | ﹤0.01% |
161,152
+3,071
| +2% | +$133K |
|
2658
PUT
Workday
WDAY
$39.6B
| $6.48M | ﹤0.01% |
40,600
+30,000
| +283% | +$4.25M |
|
|
NGHC
2659
DELISTED
National General Holdings Corp
NGHC
| $6.47M | ﹤0.01% |
267,345
+216,952
| +431% | +$5.52M |
|
2660
ESCO Technologies
ESE
$8.17B
| $6.47M | ﹤0.01% |
98,084
-10,632
| -10% | -$691K |
|
|
RTEC
2661
DELISTED
Rudolph Technologies Inc
RTEC
| $6.47M | ﹤0.01% |
315,870
+109,892
| +53% | +$2.23M |
|
2662
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $6.45M | ﹤0.01% |
105,139
+50,211
| +91% | +$3.37M |
|
2663
CALL
Crown Holdings
CCK
$12.8B
| $6.43M | ﹤0.01% |
154,700
-2,098,400
| -93% | -$97M |
|
|
HUYA
2664
Huya Inc
HUYA
$563M
| $6.42M | ﹤0.01% |
+414,524
| New | +$7.69M |
|
2665
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $6.41M | ﹤0.01% |
+155,740
| New | +$6.92M |
|
2666
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $6.39M | ﹤0.01% |
144,028
+104,644
| +266% | +$4.9M |
|
|
CASA
2667
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.39M | ﹤0.01% |
486,417
-321,502
| -40% | -$4.61M |
|
|
RPT
2668
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.37M | ﹤0.01% |
533,299
-713,704
| -57% | -$9.43M |
|
2669
PUT
Incyte
INCY
$24.2B
| $6.36M | ﹤0.01% |
100,000
-40,000
| -29% | -$2.6M |
|
2670
Red Rock Resorts
RRR
$3.77B
| $6.33M | ﹤0.01% |
311,569
-1,203,184
| -79% | -$28.3M |
|
|
INN
2671
Summit Hotel Properties
INN
$746M
| $6.31M | ﹤0.01% |
648,294
-112,801
| -15% | -$1.28M |
|
2672
Hilltop Holdings
HTH
$2.26B
| $6.3M | ﹤0.01% |
353,610
+216,012
| +157% | +$4.09M |
|
2673
Alarm.com
ALRM
$2.71B
| $6.3M | ﹤0.01% |
121,469
-22,004
| -15% | -$1.06M |
|
2674
Sociedad Química y Minera de Chile
SQM
$19.2B
| $6.29M | ﹤0.01% |
164,245
-435,906
| -73% | -$18.8M |
|
|
DAY
2675
DELISTED
Dayforce
DAY
| $6.28M | ﹤0.01% |
182,154
+90,521
| +99% | +$3.38M |
|
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.