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 | |
|---|---|---|---|---|---|---|
3001
Descartes Systems
DSGX
$6.51B
| $4.28M | ﹤0.01% |
161,695
-110,297
| -41% | -$3.23M |
|
3002
PUT
Deere & Co
DE
$165B
| $4.27M | ﹤0.01% |
28,600
-163,900
| -85% | -$24M |
|
|
VIVO
3003
DELISTED
Meridian Bioscience Inc
VIVO
| $4.26M | ﹤0.01% |
245,256
+44,863
| +22% | +$765K |
|
3004
World Acceptance Corp
WRLD
$863M
| $4.24M | ﹤0.01% |
41,494
-8,706
| -17% | -$896K |
|
|
EGL
3005
DELISTED
Engility Holdings, Inc.
EGL
| $4.24M | ﹤0.01% |
149,047
-20,583
| -12% | -$641K |
|
3006
PUT
Monster Beverage
MNST
$91.8B
| $4.24M | ﹤0.01% |
172,200
+160,400
| +1,359% | +$4.36M |
|
3007
PUT
Suncor Energy
SU
$78.6B
| $4.24M | ﹤0.01% |
151,500
+150,000
| +10,000% | +$4.98M |
|
3008
CALL
Simon Property Group
SPG
$74.2B
| $4.23M | ﹤0.01% |
25,200
-80,900
| -76% | -$14.5M |
|
|
WWE
3009
PUT
DELISTED
World Wrestling Entertainment
WWE
| $4.22M | ﹤0.01% |
+56,500
| New | +$4.24M |
|
|
DEA
3010
Easterly Government Properties
DEA
$1.16B
| $4.2M | ﹤0.01% |
107,144
-6,592
| -6% | -$293K |
|
3011
HUB Group
HUBG
$2.8B
| $4.2M | ﹤0.01% |
226,582
-79,258
| -26% | -$1.7M |
|
|
HEWP
3012
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $4.19M | ﹤0.01% |
214,864
-53,888
| -20% | -$1.11M |
|
|
APF
3013
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $4.18M | ﹤0.01% |
253,930
-4,292
| -2% | -$67.4K |
|
|
VEDL
3014
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.16M | ﹤0.01% |
360,311
+3,799
| +1% | +$43.4K |
|
3015
Erie Indemnity
ERIE
$12.8B
| $4.15M | ﹤0.01% |
31,149
+5,189
| +20% | +$673K |
|
3016
Invesco Large Cap Growth ETF
PWB
$2.31B
| $4.15M | ﹤0.01% |
100,000
+42,049
| +73% | +$1.87M |
|
|
AMWD
3017
DELISTED
American Woodmark
AMWD
| $4.14M | ﹤0.01% |
74,324
+2,813
| +4% | +$179K |
|
|
DOOR
3018
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.14M | ﹤0.01% |
92,299
+31,506
| +52% | +$1.7M |
|
|
ACH
3019
Accendra Health
ACH
$255M
| $4.14M | ﹤0.01% |
653,517
-512,329
| -44% | -$5.32M |
|
3020
CALL
PPG Industries
PPG
$24.9B
| $4.13M | ﹤0.01% |
+40,400
| New | +$4.18M |
|
3021
CALL
Thermo Fisher Scientific
TMO
$214B
| $4.12M | ﹤0.01% |
18,400
-22,100
| -55% | -$5.19M |
|
3022
CALL
Rio Tinto
RIO
$155B
| $4.11M | ﹤0.01% |
84,800
| – | – |
|
|
ANH
3023
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.11M | ﹤0.01% |
1,016,359
+26,711
| +3% | +$117K |
|
|
MRC
3024
DELISTED
MRC Global
MRC
| $4.1M | ﹤0.01% |
335,202
+73,598
| +28% | +$1.16M |
|
|
ARR
3025
Armour Residential REIT
ARR
$2.34B
| $4.1M | ﹤0.01% |
39,980
-1,815
| -4% | -$196K |
|
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.