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 | |
|---|---|---|---|---|---|---|
1001
TotalEnergies
TTE
$193B
| $56.8M | 0.02% |
1,088,770
-282,014
| -21% | -$16.2M |
|
1002
Nutanix
NTNX
$16.1B
| $56.8M | 0.02% |
1,365,258
+1,030,392
| +308% | +$42.5M |
|
1003
CALL
Delta Air Lines
DAL
$56.7B
| $56.6M | 0.02% |
1,133,900
+38,600
| +4% | +$2.1M |
|
1004
Columbia Sportswear
COLM
$3.25B
| $56.5M | 0.02% |
671,684
-44,437
| -6% | -$3.94M |
|
1005
Telefônica Brasil
VIV
$20.4B
| $56.5M | 0.02% |
4,733,463
+2,253,481
| +91% | +$25.6M |
|
1006
Chegg
CHGG
$116M
| $56.3M | 0.02% |
1,981,443
-116,076
| -6% | -$3.13M |
|
|
VLP
1007
DELISTED
Valero Energy Partners LP
VLP
| $56.3M | 0.02% |
1,335,276
-2,854,004
| -68% | -$119M |
|
1008
PUT
Freeport-McMoran
FCX
$86.2B
| $56.3M | 0.02% |
5,460,500
-749,300
| -12% | -$8.74M |
|
1009
James River Group Holdings
JRVR
$219M
| $56.2M | 0.02% |
1,538,926
+164,863
| +12% | +$6.28M |
|
1010
CALL
Verizon
VZ
$197B
| $56.2M | 0.02% |
1,000,100
+62,100
| +7% | +$3.52M |
|
1011
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $56.2M | 0.02% |
1,619,685
-2,039,785
| -56% | -$74M |
|
|
TGNA
1012
DELISTED
TEGNA Inc
TGNA
| $56.2M | 0.02% |
5,167,920
+329,985
| +7% | +$3.98M |
|
1013
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $56M | 0.02% |
2,115,600
-3,985,400
| -65% | -$108M |
|
1014
KBR
KBR
$4.56B
| $55.8M | 0.02% |
3,677,965
+759,817
| +26% | +$14.2M |
|
|
SCG
1015
DELISTED
Scana
SCG
| $55.7M | 0.02% |
1,166,722
-427,393
| -27% | -$18.4M |
|
1016
PUT
Citigroup
C
$213B
| $55.6M | 0.02% |
1,068,500
-1,018,600
| -49% | -$64.5M |
|
1017
Wendy's
WEN
$1.46B
| $55.6M | 0.02% |
3,562,238
+980,936
| +38% | +$16.7M |
|
1018
Mercury Insurance
MCY
$6B
| $55.6M | 0.02% |
1,075,254
-53,005
| -5% | -$2.88M |
|
1019
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $55.5M | 0.02% |
607,115
+517,431
| +577% | +$51.3M |
|
1020
Semtech
SMTC
$9.65B
| $55.4M | 0.02% |
1,206,727
+186,316
| +18% | +$8.87M |
|
1021
SouthState Bank Corp
SSB
$10.3B
| $55.1M | 0.02% |
919,457
-89,265
| -9% | -$6.2M |
|
|
AAN.A
1022
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $55M | 0.02% |
1,306,952
-18,758
| -1% | -$789K |
|
1023
PUT
Petrobras
PBR
$120B
| $54.9M | 0.02% |
4,216,100
+539,600
| +15% | +$7.81M |
|
1024
National Fuel Gas
NFG
$7.69B
| $54.8M | 0.02% |
1,070,147
-39,295
| -4% | -$2.15M |
|
1025
PUT
Eli Lilly
LLY
$1.08T
| $54.7M | 0.02% |
472,800
+397,700
| +530% | +$44.4M |
|
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.