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 | |
|---|---|---|---|---|---|---|
3276
OFG Bancorp
OFG
$2.24B
| $2.85M | ﹤0.01% |
173,437
+15,452
| +10% | +$260K |
|
3277
CALL
Cognizant
CTSH
$24.9B
| $2.85M | ﹤0.01% |
44,900
+42,900
| +2,145% | +$2.98M |
|
3278
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $2.85M | ﹤0.01% |
114,791
-6,293
| -5% | -$160K |
|
|
WSR
3279
DELISTED
Whitestone REIT
WSR
| $2.84M | ﹤0.01% |
231,715
+21,477
| +10% | +$291K |
|
3280
StoneX
SNEX
$9.22B
| $2.84M | ﹤0.01% |
393,113
-265,933
| -40% | -$2.26M |
|
3281
CALL
Plains All American Pipeline
PAA
$17.1B
| $2.83M | ﹤0.01% |
141,400
+140,000
| +10,000% | +$3.19M |
|
3282
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $2.82M | ﹤0.01% |
43,261
+100
| +0.2% | +$7.01K |
|
3283
PUT
CF Industries
CF
$18.2B
| $2.82M | ﹤0.01% |
64,800
| – | – |
|
3284
Radware
RDWR
$1.16B
| $2.81M | ﹤0.01% |
123,781
-29,843
| -19% | -$689K |
|
3285
TTM Technologies
TTMI
$12.6B
| $2.81M | ﹤0.01% |
288,442
-3,716
| -1% | -$45.6K |
|
3286
Advanced Drainage Systems
WMS
$11.1B
| $2.81M | ﹤0.01% |
115,737
+21,455
| +23% | +$577K |
|
3287
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $2.8M | ﹤0.01% |
28,692
+3,592
| +14% | +$379K |
|
3288
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
| $2.8M | ﹤0.01% |
+65,473
| New | +$2.96M |
|
|
USCR
3289
DELISTED
U S Concrete, Inc.
USCR
| $2.79M | ﹤0.01% |
78,994
+4,214
| +6% | +$153K |
|
3290
PUT
Mattel
MAT
$4.32B
| $2.78M | ﹤0.01% |
278,400
+78,000
| +39% | +$1.03M |
|
3291
Mercantile Bank Corp
MBWM
$1.05B
| $2.77M | ﹤0.01% |
98,020
-10,354
| -10% | -$321K |
|
3292
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $2.77M | ﹤0.01% |
67,150
-63,517
| -49% | -$2.89M |
|
3293
WisdomTree International Equity Fund
DWM
$682M
| $2.76M | ﹤0.01% |
+59,324
| New | +$2.92M |
|
|
ORIT
3294
DELISTED
Oritani Financial Corp. New
ORIT
| $2.76M | ﹤0.01% |
187,290
+6,873
| +4% | +$104K |
|
3295
Haverty Furniture Companies
HVT
$416M
| $2.76M | ﹤0.01% |
147,069
+37,812
| +35% | +$777K |
|
3296
MarineMax
HZO
$774M
| $2.76M | ﹤0.01% |
150,710
-114,592
| -43% | -$2.39M |
|
|
BFS
3297
Saul Centers
BFS
$842M
| $2.75M | ﹤0.01% |
58,283
-11,342
| -16% | -$581K |
|
3298
Marcus Corp
MCS
$946M
| $2.75M | ﹤0.01% |
69,668
-4,720
| -6% | -$195K |
|
3299
Chunghwa Telecom
CHT
$32.9B
| $2.75M | ﹤0.01% |
76,748
-108,868
| -59% | -$3.79M |
|
3300
PUT
GrafTech
EAF
$195M
| $2.75M | ﹤0.01% |
+24,000
| New | +$3.67M |
|
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.