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 | |
|---|---|---|---|---|---|---|
2701
Ethan Allen Interiors
ETD
$570M
| $6.05M | ﹤0.01% |
343,735
-19,155
| -5% | -$376K |
|
2702
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $6.04M | ﹤0.01% |
187,000
-111,700
| -37% | -$3.78M |
|
2703
AppFolio
APPF
$6.38B
| $6.04M | ﹤0.01% |
101,940
-50,700
| -33% | -$3.08M |
|
2704
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $6.03M | ﹤0.01% |
264,335
-168,486
| -39% | -$4.03M |
|
2705
United Natural Foods
UNFI
$3.08B
| $6.03M | ﹤0.01% |
569,428
+272,177
| +92% | +$5.72M |
|
2706
City Holding Co
CHCO
$2.05B
| $6.03M | ﹤0.01% |
89,154
-6,365
| -7% | -$468K |
|
2707
Novanta
NOVT
$5.08B
| $6.03M | ﹤0.01% |
95,639
+1,253
| +1% | +$80.8K |
|
2708
CALL
Paylocity
PCTY
$7.38B
| $6.02M | ﹤0.01% |
100,000
+57,500
| +135% | +$3.69M |
|
2709
Theravance Biopharma
TBPH
$874M
| $6.01M | ﹤0.01% |
234,818
+15,475
| +7% | +$418K |
|
|
TIVO
2710
DELISTED
Tivo Inc
TIVO
| $6.01M | ﹤0.01% |
638,347
+21,502
| +3% | +$232K |
|
2711
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $6M | ﹤0.01% |
+207,656
| New | +$5.99M |
|
|
RDC
2712
DELISTED
Rowan Companies Plc
RDC
| $6M | ﹤0.01% |
714,963
-92,692
| -11% | -$1.36M |
|
2713
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $5.99M | ﹤0.01% |
83,500
-385,900
| -82% | -$31.1M |
|
|
AEGN
2714
DELISTED
Aegion Corp
AEGN
| $5.97M | ﹤0.01% |
365,602
+30,731
| +9% | +$614K |
|
|
VRS
2715
DELISTED
Verso Corporation
VRS
| $5.96M | ﹤0.01% |
266,005
-21,235
| -7% | -$574K |
|
2716
CEVA Inc
CEVA
$910M
| $5.95M | ﹤0.01% |
269,470
+181,742
| +207% | +$4.55M |
|
2717
PUT
Cencora
COR
$60.6B
| $5.95M | ﹤0.01% |
80,000
-20,000
| -20% | -$1.72M |
|
2718
PUT
Edison International
EIX
$28.2B
| $5.94M | ﹤0.01% |
104,600
+4,600
| +5% | +$286K |
|
|
SPXB
2719
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $5.93M | ﹤0.01% |
+75,000
| New | +$5.92M |
|
2720
Vanguard Extended Market ETF
VXF
$30.3B
| $5.93M | ﹤0.01% |
59,383
+5,233
| +10% | +$574K |
|
2721
ArcBest
ARCB
$3.23B
| $5.92M | ﹤0.01% |
172,956
-148,618
| -46% | -$5.76M |
|
|
ROCC
2722
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.91M | ﹤0.01% |
109,346
+66,603
| +156% | +$4.34M |
|
|
BNY
2723
PUT
Bank of New York Mellon
BNY
$106B
| $5.91M | ﹤0.01% |
125,500
-9,900
| -7% | -$481K |
|
|
SNP
2724
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.9M | ﹤0.01% |
83,561
-17,442
| -17% | -$1.46M |
|
2725
Cimpress
CMPR
$2.39B
| $5.9M | ﹤0.01% |
57,014
+8,487
| +17% | +$985K |
|
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.