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 | |
|---|---|---|---|---|---|---|
826
White Mountains Insurance
WTM
$5.25B
| $70.7M | 0.02% |
82,460
-8,112
| -9% | -$7.23M |
|
|
CPE
827
DELISTED
Callon Petroleum Company
CPE
| $70.5M | 0.02% |
1,085,669
+6,581
| +0.6% | +$635K |
|
828
Caesars Entertainment
CZR
$6.03B
| $70.4M | 0.02% |
1,943,349
-297,578
| -13% | -$11.8M |
|
|
ZEN
829
DELISTED
ZENDESK INC
ZEN
| $70.3M | 0.02% |
1,205,060
+76,402
| +7% | +$4.4M |
|
830
Axalta
AXTA
$7.71B
| $70.3M | 0.02% |
3,002,635
-160,724
| -5% | -$3.99M |
|
|
TIF
831
DELISTED
Tiffany & Co.
TIF
| $70.2M | 0.02% |
871,470
-77,356
| -8% | -$7.88M |
|
832
UGI
UGI
$7.76B
| $69.9M | 0.02% |
1,309,971
-388,565
| -23% | -$21.6M |
|
833
Independent Bank
INDB
$4.02B
| $69.7M | 0.02% |
991,474
-8,135
| -0.8% | -$631K |
|
834
PUT
Lowe's Companies
LOW
$118B
| $69.7M | 0.02% |
754,700
-213,400
| -22% | -$20.6M |
|
835
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $69.7M | 0.02% |
3,303,300
-713,700
| -18% | -$14M |
|
836
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $69.6M | 0.02% |
573,200
-541,500
| -49% | -$62.7M |
|
837
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $69.6M | 0.02% |
2,370,724
-409,033
| -15% | -$12.9M |
|
838
Helmerich & Payne
HP
$3.37B
| $69.5M | 0.02% |
1,448,747
+12,175
| +0.8% | +$748K |
|
|
BLUE
839
DELISTED
bluebird bio
BLUE
| $69.4M | 0.02% |
54,009
+18,576
| +52% | +$28.5M |
|
840
Cincinnati Financial
CINF
$26.8B
| $69.3M | 0.02% |
895,335
+194,020
| +28% | +$15.1M |
|
841
OGE Energy
OGE
$9.76B
| $69.3M | 0.02% |
1,767,800
-680,585
| -28% | -$26.1M |
|
|
ATH
842
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $69.1M | 0.02% |
1,734,198
-1,132,291
| -40% | -$51M |
|
843
Sarepta Therapeutics
SRPT
$1.64B
| $69M | 0.02% |
632,204
+94,960
| +18% | +$11.9M |
|
844
iShares China Large-Cap ETF
FXI
$4.37B
| $69M | 0.02% |
1,765,315
+176,738
| +11% | +$7.14M |
|
845
Bunge Global
BG
$20.4B
| $68.9M | 0.02% |
1,289,542
+459,154
| +55% | +$28.3M |
|
846
Tractor Supply
TSCO
$15.8B
| $68.9M | 0.02% |
4,129,255
-722,160
| -15% | -$13M |
|
847
Trip.com Group
TCOM
$29.3B
| $68.9M | 0.02% |
2,545,830
-1,391,290
| -35% | -$42.4M |
|
848
Annaly Capital Management
NLY
$17.3B
| $68.8M | 0.02% |
1,752,247
-1,401,317
| -44% | -$56M |
|
|
AVNS
849
DELISTED
Avanos Medical
AVNS
| $68.7M | 0.02% |
1,534,920
+89,699
| +6% | +$4.7M |
|
850
Qiagen
QGEN
$8.55B
| $68.6M | 0.02% |
1,878,165
+55,927
| +3% | +$2.08M |
|
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.