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 | |
|---|---|---|---|---|---|---|
2801
Sanmina
SANM
$9.95B
| $5.34M | ﹤0.01% |
222,074
-47,316
| -18% | -$1.19M |
|
|
AXE
2802
DELISTED
Anixter International Inc
AXE
| $5.33M | ﹤0.01% |
98,096
-94,043
| -49% | -$5.92M |
|
2803
Matsons
MATX
$6.13B
| $5.33M | ﹤0.01% |
166,321
+20,728
| +14% | +$767K |
|
|
LGF.B
2804
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.32M | ﹤0.01% |
357,316
+169,559
| +90% | +$3.06M |
|
2805
JELD-WEN Holding
JELD
$122M
| $5.31M | ﹤0.01% |
373,920
+111,377
| +42% | +$1.97M |
|
|
WAGE
2806
DELISTED
WageWorks, Inc.
WAGE
| $5.3M | ﹤0.01% |
195,320
-9,483
| -5% | -$341K |
|
2807
Nomura Holdings
NMR
$28.3B
| $5.3M | ﹤0.01% |
1,425,046
-76,199
| -5% | -$342K |
|
|
CWEN.A
2808
DELISTED
Clearway Energy Class A
CWEN.A
| $5.3M | ﹤0.01% |
313,073
-32,865
| -10% | -$607K |
|
2809
Stratasys
SSYS
$679M
| $5.29M | ﹤0.01% |
293,997
+88,680
| +43% | +$1.85M |
|
2810
Pitney Bowes
PBI
$2.4B
| $5.29M | ﹤0.01% |
894,448
+166,555
| +23% | +$1.2M |
|
2811
Insmed
INSM
$21.4B
| $5.28M | ﹤0.01% |
402,638
+27,246
| +7% | +$435K |
|
2812
Axos Financial
AX
$5.77B
| $5.28M | ﹤0.01% |
209,746
+33,486
| +19% | +$1.01M |
|
|
BZUN
2813
Baozun
BZUN
$167M
| $5.28M | ﹤0.01% |
180,630
+45,954
| +34% | +$1.7M |
|
2814
BJs Wholesale Club
BJ
$12.5B
| $5.27M | ﹤0.01% |
237,835
-367,208
| -61% | -$8.44M |
|
|
WIRE
2815
DELISTED
Encore Wire Corp
WIRE
| $5.26M | ﹤0.01% |
104,812
-5,787
| -5% | -$275K |
|
|
DF
2816
DELISTED
Dean Foods Company
DF
| $5.26M | ﹤0.01% |
1,380,115
-391,397
| -22% | -$2.37M |
|
2817
Cavco Industries
CVCO
$4.22B
| $5.26M | ﹤0.01% |
40,311
+11,668
| +41% | +$2.11M |
|
|
SEMG
2818
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.24M | ﹤0.01% |
380,498
-675,088
| -64% | -$12.1M |
|
2819
Heartland Express
HTLD
$948M
| $5.24M | ﹤0.01% |
286,357
-28,829
| -9% | -$549K |
|
|
BMCH
2820
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.24M | ﹤0.01% |
338,536
+191,068
| +130% | +$3.18M |
|
2821
CALL
Capri Holdings
CPRI
$1.83B
| $5.22M | ﹤0.01% |
137,600
+20,000
| +17% | +$1.01M |
|
|
BRFS
2822
DELISTED
BRF SA
BRFS
| $5.22M | ﹤0.01% |
918,490
+555,037
| +153% | +$3.13M |
|
2823
Applied Industrial Technologies
AIT
$12.8B
| $5.22M | ﹤0.01% |
96,707
-27,722
| -22% | -$1.81M |
|
2824
AtriCure
ATRC
$1.92B
| $5.21M | ﹤0.01% |
170,376
+58,171
| +52% | +$1.81M |
|
|
AGN
2825
CALL
DELISTED
Allergan plc
AGN
| $5.2M | ﹤0.01% |
38,900
+19,200
| +97% | +$3.15M |
|
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.