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 | |
|---|---|---|---|---|---|---|
951
CALL
General Motors
GM
$80.9B
| $60.3M | 0.02% |
1,803,500
+555,700
| +45% | +$19.2M |
|
952
Arista Networks
ANET
$199B
| $60.3M | 0.02% |
4,577,184
-4,083,088
| -47% | -$58.6M |
|
|
BECN
953
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.2M | 0.02% |
1,899,390
+19,874
| +1% | +$614K |
|
|
UN
954
DELISTED
Unilever NV New York Registry Shares
UN
| $60.2M | 0.02% |
1,118,724
-9,131
| -0.8% | -$499K |
|
|
ENBL
955
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $60M | 0.02% |
4,435,087
+1,373,483
| +45% | +$20.3M |
|
|
KW
956
DELISTED
Kennedy-Wilson Holdings
KW
| $60M | 0.02% |
3,302,422
-175,139
| -5% | -$3.36M |
|
957
Emcor
EME
$29.9B
| $59.9M | 0.02% |
1,003,929
-75,621
| -7% | -$5.24M |
|
958
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $59.9M | 0.02% |
1,340,013
-1,963,303
| -59% | -$91.2M |
|
959
PUT
Mastercard
MA
$498B
| $59.8M | 0.02% |
317,100
+102,500
| +48% | +$20.4M |
|
960
A.O. Smith
AOS
$8.55B
| $59.8M | 0.02% |
1,399,584
+546,596
| +64% | +$25.1M |
|
961
Transocean
RIG
$5.48B
| $59.7M | 0.02% |
8,597,487
+3,254,445
| +61% | +$33.2M |
|
|
PARA
962
DELISTED
Paramount Global Class B
PARA
| $59.6M | 0.02% |
1,363,973
+141,083
| +12% | +$7.5M |
|
963
PUT
Coca-Cola
KO
$383B
| $59.6M | 0.02% |
1,258,900
+659,900
| +110% | +$31.6M |
|
964
PUT
United Airlines
UAL
$38.8B
| $59.5M | 0.02% |
710,800
+262,100
| +58% | +$23M |
|
965
Ingevity
NGVT
$2.46B
| $59.3M | 0.02% |
708,714
-105,273
| -13% | -$9.53M |
|
966
Under Armour
UAA
$3.01B
| $59.3M | 0.02% |
3,355,223
+1,589,326
| +90% | +$32.6M |
|
|
967
CALL
Merck
MRK
$322B
| $59.3M | 0.02% |
813,038
+31,335
| +4% | +$2.21M |
|
|
FCB
968
DELISTED
FCB Financial Holdings, Inc.
FCB
| $58.9M | 0.02% |
1,755,038
+866,647
| +98% | +$34M |
|
|
AMJ
969
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $58.9M | 0.02% |
2,636,956
+775,925
| +42% | +$19.6M |
|
970
Acadia Healthcare
ACHC
$2.55B
| $58.8M | 0.02% |
2,288,370
-691,528
| -23% | -$23.9M |
|
971
CALL
Eli Lilly
LLY
$1.08T
| $58.8M | 0.02% |
507,800
+268,400
| +112% | +$30M |
|
972
Twilio
TWLO
$28.6B
| $58.7M | 0.02% |
656,861
+265,585
| +68% | +$21.6M |
|
973
PUT
Costco
COST
$432B
| $58.6M | 0.02% |
287,700
+48,300
| +20% | +$10.8M |
|
|
VXX
974
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $58.6M | 0.02% |
1,249,950
-10,700
| -0.8% | -$396K |
|
975
PUT
Cigna
CI
$78.4B
| $58.5M | 0.02% |
308,196
+247,296
| +406% | +$51.6M |
|
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.