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 | |
|---|---|---|---|---|---|---|
926
RLI Corp
RLI
$6.02B
| $62.4M | 0.02% |
1,810,240
+56,218
| +3% | +$2.04M |
|
927
CALL
Morgan Stanley
MS
$319B
| $62.3M | 0.02% |
1,571,600
+1,053,500
| +203% | +$46M |
|
928
Cullen/Frost Bankers
CFR
$10.5B
| $62.3M | 0.02% |
708,523
+162,802
| +30% | +$15.8M |
|
|
THS
929
DELISTED
Treehouse Foods
THS
| $62.2M | 0.02% |
1,227,377
-19,623
| -2% | -$967K |
|
930
American Homes 4 Rent
AMH
$12.1B
| $62.2M | 0.02% |
3,134,787
+106,005
| +3% | +$2.17M |
|
931
LivaNova
LIVN
$4.47B
| $62.2M | 0.02% |
680,269
+338,915
| +99% | +$36.4M |
|
|
TECD
932
DELISTED
Tech Data Corp
TECD
| $62.2M | 0.02% |
759,813
-353,854
| -32% | -$26.9M |
|
933
Markel Group
MKL
$25.2B
| $62.1M | 0.02% |
59,864
-17,612
| -23% | -$19.3M |
|
934
TriMas Corp
TRS
$1.41B
| $62.1M | 0.02% |
2,274,996
+117,268
| +5% | +$3.34M |
|
|
DISCK
935
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.7M | 0.02% |
2,675,443
-805,247
| -23% | -$22.4M |
|
936
Cencora
COR
$62B
| $61.7M | 0.02% |
828,651
-157,765
| -16% | -$13.6M |
|
937
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $61.6M | 0.02% |
203,500
| – | – |
|
|
TVPT
938
DELISTED
Travelport Worldwide Limited
TVPT
| $61.5M | 0.02% |
3,939,767
+3,287,064
| +504% | +$50.1M |
|
939
American Eagle Outfitters
AEO
$2.94B
| $61.3M | 0.02% |
3,170,238
-1,170,721
| -27% | -$24.4M |
|
940
Vail Resorts
MTN
$5.7B
| $61.2M | 0.02% |
290,071
-53,947
| -16% | -$13.3M |
|
941
PUT
Kimberly-Clark
KMB
$37.6B
| $61.1M | 0.02% |
536,100
+454,200
| +555% | +$50.4M |
|
942
Fidelity National Financial
FNF
$14.4B
| $61M | 0.02% |
2,017,549
-1,921,442
| -49% | -$62M |
|
943
VanEck Gold Miners ETF
GDX
$22.5B
| $60.9M | 0.02% |
2,887,673
-859,757
| -23% | -$16.9M |
|
944
CALL
Citigroup
C
$213B
| $60.9M | 0.02% |
1,169,000
+112,800
| +11% | +$7.14M |
|
|
HRC
945
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.8M | 0.02% |
686,567
+135,026
| +24% | +$12.3M |
|
946
Lennar Class A
LEN
$20.4B
| $60.7M | 0.02% |
1,601,146
-860,554
| -35% | -$35.1M |
|
947
Agios Pharmaceuticals
AGIO
$2.08B
| $60.7M | 0.02% |
1,315,447
+74,132
| +6% | +$4.58M |
|
948
Sun Communities
SUI
$15.8B
| $60.5M | 0.02% |
594,514
-431,639
| -42% | -$44M |
|
|
BRY
949
DELISTED
Berry Corp
BRY
| $60.5M | 0.02% |
6,909,777
+1,684
| +0% | +$22.6K |
|
950
CALL
DuPont de Nemours
DD
$18.6B
| $60.4M | 0.02% |
446,214
-69,144
| -13% | -$9.93M |
|
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.