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 | |
|---|---|---|---|---|---|---|
3151
Carvana
CVNA
$72.7B
| $3.43M | ﹤0.01% |
524,965
+194,330
| +59% | +$1.64M |
|
|
GTS
3152
DELISTED
Triple-S Management Corporation
GTS
| $3.43M | ﹤0.01% |
207,503
-6,124
| -3% | -$106K |
|
3153
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $3.42M | ﹤0.01% |
96,946
+5,504
| +6% | +$183K |
|
3154
Barrett Business Services
BBSI
$979M
| $3.42M | ﹤0.01% |
239,128
-5,184
| -2% | -$83.9K |
|
3155
Teekay
TK
$1.03B
| $3.42M | ﹤0.01% |
1,024,933
-466,300
| -31% | -$2.56M |
|
3156
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $3.42M | ﹤0.01% |
79,357
+1,319
| +2% | +$57.5K |
|
3157
Elbit Systems
ESLT
$38.9B
| $3.4M | ﹤0.01% |
29,819
-618
| -2% | -$75K |
|
3158
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $3.4M | ﹤0.01% |
65,157
-110,958
| -63% | -$6.34M |
|
3159
Tompkins Financial
TMP
$1.45B
| $3.39M | ﹤0.01% |
45,238
-6,491
| -13% | -$497K |
|
|
NXEO
3160
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.39M | ﹤0.01% |
394,700
+67,777
| +21% | +$684K |
|
|
KEM
3161
DELISTED
KEMET Corporation
KEM
| $3.38M | ﹤0.01% |
192,991
-186,232
| -49% | -$3.48M |
|
|
IPHS
3162
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.38M | ﹤0.01% |
137,971
+8,041
| +6% | +$244K |
|
3163
United Fire Group
UFCS
$1.34B
| $3.38M | ﹤0.01% |
60,881
-308
| -0.5% | -$15.9K |
|
3164
iShares MSCI Malaysia ETF
EWM
$325M
| $3.37M | ﹤0.01% |
113,209
-62,401
| -36% | -$1.89M |
|
3165
Adtran
ADTN
$718M
| $3.37M | ﹤0.01% |
313,262
+16,892
| +6% | +$230K |
|
3166
CALL
Papa John's
PZZA
$1.02B
| $3.36M | ﹤0.01% |
84,400
-144,100
| -63% | -$7.27M |
|
|
CIT
3167
CALL
DELISTED
CIT Group Inc.
CIT
| $3.36M | ﹤0.01% |
87,800
| – | – |
|
3168
Cooper-Standard Automotive
CPS
$538M
| $3.36M | ﹤0.01% |
54,033
-110,249
| -67% | -$8.9M |
|
3169
National Bank Holdings
NBHC
$1.92B
| $3.36M | ﹤0.01% |
108,740
-9,425
| -8% | -$326K |
|
3170
SK Telecom
SKM
$12.4B
| $3.35M | ﹤0.01% |
75,891
-1,942
| -2% | -$86.4K |
|
3171
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $3.34M | ﹤0.01% |
120,528
-600
| -0.5% | -$18.4K |
|
3172
iShares US Energy ETF
IYE
$1.74B
| $3.34M | ﹤0.01% |
107,187
+7,571
| +8% | +$278K |
|
|
MNTA
3173
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.34M | ﹤0.01% |
302,417
-70,298
| -19% | -$978K |
|
3174
Sonic Automotive
SAH
$2.76B
| $3.33M | ﹤0.01% |
242,345
+15,298
| +7% | +$254K |
|
|
CRCM
3175
DELISTED
CARE.COM, INC.
CRCM
| $3.33M | ﹤0.01% |
172,631
+43,859
| +34% | +$797K |
|
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.