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 | |
|---|---|---|---|---|---|---|
801
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $72.9M | 0.02% |
1,240,500
-3,659,700
| -75% | -$229M |
|
|
CTRA
802
DELISTED
Coterra Energy
CTRA
| $72.9M | 0.02% |
3,260,488
+907,147
| +39% | +$21.9M |
|
803
PUT
UBS Group
UBS
$170B
| $72.9M | 0.02% |
5,885,000
-385,900
| -6% | -$5.23M |
|
804
First Financial Bankshares
FFIN
$5.05B
| $72.7M | 0.02% |
2,520,670
-315,672
| -11% | -$9.49M |
|
805
Waters Corp
WAT
$37.3B
| $72.6M | 0.02% |
384,607
+7,517
| +2% | +$1.43M |
|
|
AIV
806
Aimco
AIV
$377M
| $72.5M | 0.02% |
12,410,346
+2,594,344
| +26% | +$15.4M |
|
807
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $72.5M | 0.02% |
1,383,272
-13,869
| -1% | -$726K |
|
808
Capri Holdings
CPRI
$1.82B
| $72.5M | 0.02% |
1,911,963
-694,873
| -27% | -$35M |
|
809
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $72.4M | 0.02% |
595,500
-544,000
| -48% | -$63M |
|
810
CALL
Chevron
CVX
$382B
| $72.2M | 0.02% |
664,100
-491,200
| -43% | -$56.9M |
|
811
Toronto Dominion Bank
TD
$193B
| $72.1M | 0.02% |
1,450,775
-506,113
| -26% | -$27.7M |
|
812
Ulta Beauty
ULTA
$21.8B
| $71.8M | 0.02% |
293,127
-21,576
| -7% | -$5.96M |
|
813
Genuine Parts
GPC
$17.9B
| $71.7M | 0.02% |
747,014
+7,695
| +1% | +$762K |
|
814
Curtiss-Wright
CW
$25.1B
| $71.6M | 0.02% |
701,365
-174,131
| -20% | -$19.5M |
|
815
CALL
Wells Fargo
WFC
$254B
| $71.4M | 0.02% |
1,550,400
-369,700
| -19% | -$18.9M |
|
816
Commault Systems
CVLT
$4.98B
| $71.4M | 0.02% |
1,208,245
-45,437
| -4% | -$2.68M |
|
|
CUK
817
DELISTED
Carnival PLC
CUK
| $71.3M | 0.02% |
1,462,769
-37,632
| -3% | -$2.13M |
|
|
818
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $71.2M | 0.02% |
586,245
-3,962,112
| -87% | -$459M |
|
|
CSFL
819
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $71.2M | 0.02% |
3,385,112
+9,929
| +0.3% | +$241K |
|
|
GWB
820
DELISTED
Great Western Bancorp, Inc.
GWB
| $71.2M | 0.02% |
2,278,603
-5,722
| -0.3% | -$208K |
|
|
MFA
821
MFA Financial
MFA
$932M
| $71.1M | 0.02% |
2,662,509
+80,528
| +3% | +$2.26M |
|
|
BERY
822
DELISTED
Berry Global Group, Inc.
BERY
| $71.1M | 0.02% |
1,628,557
+864,576
| +113% | +$36.9M |
|
823
Hilton Worldwide
HLT
$72.4B
| $71M | 0.02% |
988,410
-303,844
| -24% | -$22M |
|
824
Alaska Air
ALK
$5.11B
| $70.9M | 0.02% |
1,165,234
-320,051
| -22% | -$20.7M |
|
825
Cognex
CGNX
$9.62B
| $70.8M | 0.02% |
1,830,084
+43,198
| +2% | +$1.87M |
|
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.