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 | |
|---|---|---|---|---|---|---|
3226
Kratos Defense & Security Solutions
KTOS
$9.23B
| $3.11M | ﹤0.01% |
220,978
+19,162
| +9% | +$264K |
|
|
AHRT
3227
AH Realty Trust
AHRT
$527M
| $3.11M | ﹤0.01% |
221,284
-3,559
| -2% | -$53.1K |
|
|
KEG
3228
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.11M | ﹤0.01% |
1,500,527
+488,940
| +48% | +$3.57M |
|
3229
Globalstar
GSAT
$10.8B
| $3.1M | ﹤0.01% |
323,191
-140,830
| -30% | -$842K |
|
|
ETFC
3230
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $3.1M | ﹤0.01% |
70,600
-11,500
| -14% | -$563K |
|
3231
CALL
H&R Block
HRB
$5.73B
| $3.09M | ﹤0.01% |
121,900
-8,100
| -6% | -$216K |
|
3232
Viasat
VSAT
$11.2B
| $3.09M | ﹤0.01% |
52,380
-29,251
| -36% | -$1.9M |
|
|
MTSC
3233
DELISTED
MTS Systems Corp
MTSC
| $3.07M | ﹤0.01% |
76,560
-2,045
| -3% | -$98.5K |
|
3234
Northern Oil and Gas
NOG
$2.25B
| $3.07M | ﹤0.01% |
135,815
+56,883
| +72% | +$1.67M |
|
3235
TransAlta
TAC
$3.9B
| $3.06M | ﹤0.01% |
743,500
+446,288
| +150% | +$2.34M |
|
3236
Ingles Markets
IMKTA
$1.74B
| $3.05M | ﹤0.01% |
111,979
+21,660
| +24% | +$668K |
|
|
FTSI
3237
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.04M | ﹤0.01% |
21,381
-3,537
| -14% | -$746K |
|
3238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $3.03M | ﹤0.01% |
+100,038
| New | +$3.19M |
|
|
SFIX
3239
Stitch Fix
SFIX
$552M
| $3.02M | ﹤0.01% |
176,986
+114,003
| +181% | +$2.82M |
|
3240
First Interstate BancSystem
FIBK
$3.75B
| $3.02M | ﹤0.01% |
82,647
+21,067
| +34% | +$875K |
|
|
SAFE
3241
Safehold
SAFE
$1.18B
| $3.02M | ﹤0.01% |
67,631
+1,298
| +2% | +$65.7K |
|
3242
Ennis
EBF
$558M
| $3.02M | ﹤0.01% |
156,672
-93,964
| -37% | -$1.8M |
|
3243
iShares Core MSCI Europe ETF
IEUR
$9B
| $3.02M | ﹤0.01% |
+72,972
| New | +$3.21M |
|
3244
Alamo Group
ALG
$1.99B
| $3M | ﹤0.01% |
38,813
-23,971
| -38% | -$2M |
|
|
TYPE
3245
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3M | ﹤0.01% |
192,938
-14,070
| -7% | -$250K |
|
|
SINA
3246
CALL
DELISTED
Sina Corp
SINA
| $2.99M | ﹤0.01% |
55,800
| – | – |
|
3247
Interparfums
IPAR
$4B
| $2.99M | ﹤0.01% |
45,605
-25,203
| -36% | -$1.51M |
|
|
APC
3248
CALL
DELISTED
Anadarko Petroleum
APC
| $2.99M | ﹤0.01% |
68,100
-91,300
| -57% | -$5.15M |
|
|
PGTI
3249
DELISTED
PGT, Inc.
PGTI
| $2.98M | ﹤0.01% |
188,225
-253,875
| -57% | -$4.91M |
|
3250
CALL
CMS Energy
CMS
$22.5B
| $2.98M | ﹤0.01% |
+60,000
| New | +$3.03M |
|
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.