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 | |
|---|---|---|---|---|---|---|
2976
CALL
KLA
KLAC
$235B
| $4.38M | ﹤0.01% |
489,000
| – | – |
|
2977
News Corp Class B
NWS
$17.2B
| $4.37M | ﹤0.01% |
378,287
+110,885
| +41% | +$1.45M |
|
2978
Marcus & Millichap
MMI
$1.16B
| $4.37M | ﹤0.01% |
127,167
-49,378
| -28% | -$1.69M |
|
2979
Silgan Holdings
SLGN
$4.3B
| $4.37M | ﹤0.01% |
184,843
-119,752
| -39% | -$3.01M |
|
2980
First Trust Value Line Dividend Fund
FVD
$8.34B
| $4.36M | ﹤0.01% |
+150,075
| New | +$4.61M |
|
|
FOCS
2981
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.36M | ﹤0.01% |
165,728
+141,486
| +584% | +$4.94M |
|
2982
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $4.36M | ﹤0.01% |
148,653
-8,247
| -5% | -$264K |
|
2983
AllianceBernstein
AB
$3.44B
| $4.36M | ﹤0.01% |
159,570
+69,069
| +76% | +$1.99M |
|
2984
CALL
Wayfair
W
$11.7B
| $4.35M | ﹤0.01% |
48,300
+28,500
| +144% | +$3M |
|
2985
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $4.35M | ﹤0.01% |
63,157
+52,407
| +488% | +$3.97M |
|
2986
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $4.35M | ﹤0.01% |
3,447
+1,447
| +72% | +$1.83M |
|
|
EFT
2987
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $4.35M | ﹤0.01% |
+343,342
| New | +$4.68M |
|
|
MYOK
2988
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.34M | ﹤0.01% |
88,839
-21,312
| -19% | -$1.17M |
|
2989
PUT
Kroger
KR
$35.9B
| $4.33M | ﹤0.01% |
157,600
+69,500
| +79% | +$2.02M |
|
2990
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.33M | ﹤0.01% |
78,858
+44,458
| +129% | +$2.63M |
|
2991
PUT
Nucor
NUE
$58.2B
| $4.33M | ﹤0.01% |
83,600
| – | – |
|
|
EBIX
2992
DELISTED
Ebix Inc
EBIX
| $4.33M | ﹤0.01% |
101,751
-19,291
| -16% | -$1.03M |
|
2993
Weis Markets
WMK
$1.95B
| $4.33M | ﹤0.01% |
90,526
-10,754
| -11% | -$487K |
|
2994
Worthington Enterprises
WOR
$2.81B
| $4.33M | ﹤0.01% |
201,370
-414,095
| -67% | -$10.3M |
|
|
JRO
2995
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.32M | ﹤0.01% |
+478,796
| New | +$4.71M |
|
|
CHA
2996
DELISTED
China Telecom Corporation, LTD
CHA
| $4.32M | ﹤0.01% |
85,115
-59,795
| -41% | -$3M |
|
2997
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.31M | ﹤0.01% |
170,440
-68,180
| -29% | -$1.7M |
|
2998
Pricesmart
PSMT
$6.07B
| $4.3M | ﹤0.01% |
72,827
+10,594
| +17% | +$729K |
|
|
SOGO
2999
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.29M | ﹤0.01% |
817,009
-20,242
| -2% | -$123K |
|
|
RHT
3000
PUT
DELISTED
Red Hat Inc
RHT
| $4.29M | ﹤0.01% |
24,400
-1,700
| -7% | -$269K |
|
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.