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 | |
|---|---|---|---|---|---|---|
1026
Ryder
R
$9.9B
| $54.5M | 0.02% |
1,131,477
+340,902
| +43% | +$19.5M |
|
|
WCN
1027
Waste Connections
WCN
$41.9B
| $54.5M | 0.02% |
733,558
+250,261
| +52% | +$19.1M |
|
1028
CALL
PagSeguro Digital
PAGS
$2.75B
| $54.3M | 0.02% |
2,899,100
+2,227,000
| +331% | +$54.6M |
|
1029
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $54.2M | 0.02% |
842,100
-1,430,900
| -63% | -$101M |
|
|
QVCGA
1030
DELISTED
QVC Group Inc Series A
QVCGA
| $54.2M | 0.02% |
57,238
-12,137
| -17% | -$12.8M |
|
1031
Whirlpool
WHR
$2.47B
| $54.2M | 0.02% |
507,178
-102,897
| -17% | -$11.7M |
|
1032
Petrobras Class A
PBR.A
$109B
| $54.1M | 0.02% |
4,671,948
+1,413,289
| +43% | +$18.5M |
|
1033
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $54.1M | 0.02% |
1,744,369
+166,633
| +11% | +$5.4M |
|
1034
Loews
L
$23.9B
| $54M | 0.02% |
1,185,752
-551,472
| -32% | -$26M |
|
1035
Renasant Corp
RNST
$3.96B
| $53.9M | 0.02% |
1,785,125
-56,512
| -3% | -$1.98M |
|
1036
ProQR Therapeutics
PRQR
$251M
| $53.7M | 0.02% |
+3,406,102
| New | +$62.5M |
|
1037
H.B. Fuller
FUL
$2.98B
| $53.7M | 0.02% |
1,258,750
+104,120
| +9% | +$4.71M |
|
|
PR
1038
Permian Resources
PR
$17.6B
| $53.7M | 0.02% |
4,869,192
+824,215
| +20% | +$14.1M |
|
1039
Eastman Chemical
EMN
$8.01B
| $53.4M | 0.02% |
730,905
-164,841
| -18% | -$13.1M |
|
|
VMW
1040
DELISTED
VMware, Inc
VMW
| $53.4M | 0.02% |
389,444
-122,495
| -24% | -$18.5M |
|
1041
CALL
NVIDIA
NVDA
$4.72T
| $53.4M | 0.02% |
15,988,000
+9,356,000
| +141% | +$44.8M |
|
1042
Boston Beer
SAM
$1.93B
| $53.2M | 0.02% |
221,086
-4,021
| -2% | -$1.12M |
|
1043
Campbell Soup
CPB
$6.58B
| $53.2M | 0.02% |
1,613,367
-1,707,529
| -51% | -$64.6M |
|
1044
Bank of Montreal
BMO
$125B
| $53M | 0.02% |
811,035
-236,564
| -23% | -$17.5M |
|
|
NVO
1045
Novo Nordisk
NVO
$228B
| $53M | 0.02% |
2,298,672
+49,974
| +2% | +$1.11M |
|
1046
Assurant
AIZ
$14B
| $52.9M | 0.02% |
591,155
-285,227
| -33% | -$27.9M |
|
1047
Madison Square Garden
MSGS
$9.75B
| $52.8M | 0.02% |
276,713
+207,139
| +298% | +$40.3M |
|
|
MNK
1048
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.8M | 0.02% |
3,342,968
+166,536
| +5% | +$4.15M |
|
1049
Kinsale Capital Group
KNSL
$8.11B
| $52.8M | 0.02% |
950,216
+7,459
| +0.8% | +$441K |
|
|
NUVA
1050
DELISTED
NuVasive, Inc.
NUVA
| $52.8M | 0.02% |
1,064,804
-469,196
| -31% | -$28.2M |
|
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.