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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $52.7M | 0.02% |
2,011,366
+1,105,184
| +122% | +$33.4M |
|
1052
Post Holdings
POST
$4.21B
| $52.6M | 0.02% |
902,527
-674,204
| -43% | -$40.6M |
|
1053
CONMED
CNMD
$1.41B
| $52.6M | 0.02% |
819,651
-7,209
| -0.9% | -$493K |
|
|
HES
1054
PUT
DELISTED
Hess
HES
| $52.5M | 0.02% |
1,295,400
+1,223,600
| +1,704% | +$69.8M |
|
1055
Wheaton Precious Metals
WPM
$51.5B
| $52.4M | 0.02% |
2,685,306
+587,882
| +28% | +$10M |
|
1056
Bath & Body Works
BBWI
$4.02B
| $52.4M | 0.02% |
2,526,253
-236,325
| -9% | -$5.96M |
|
1057
Chesapeake Utilities
CPK
$3.2B
| $52.4M | 0.02% |
644,101
+4,644
| +0.7% | +$388K |
|
1058
Wingstop
WING
$3.66B
| $52.3M | 0.02% |
815,494
+299,824
| +58% | +$19.6M |
|
1059
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
| $52.3M | 0.02% |
+17,375
| New | +$41.2M |
|
1060
CNO Financial Group
CNO
$4.99B
| $52.1M | 0.02% |
3,500,920
-137,414
| -4% | -$2.51M |
|
1061
TIM SA
TIMB
$9.13B
| $52M | 0.02% |
3,389,508
+303,120
| +10% | +$4.65M |
|
1062
APA Corp
APA
$12.8B
| $51.8M | 0.02% |
1,974,762
+470,982
| +31% | +$17.4M |
|
|
WCG
1063
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.7M | 0.02% |
218,829
-978,395
| -82% | -$262M |
|
1064
CALL
SLB Ltd
SLB
$72.6B
| $51.6M | 0.02% |
1,431,300
+1,019,900
| +248% | +$50.3M |
|
|
PDCE
1065
DELISTED
PDC Energy, Inc.
PDCE
| $51.6M | 0.02% |
1,735,279
+58,180
| +3% | +$2.34M |
|
1066
Healthcare Services Group
HCSG
$1.58B
| $51.6M | 0.02% |
1,284,907
-246,982
| -16% | -$10.4M |
|
|
PBFX
1067
DELISTED
PBF LOGISTICS LP
PBFX
| $51.6M | 0.02% |
2,564,859
-81,316
| -3% | -$1.72M |
|
1068
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $51.5M | 0.02% |
1,100,000
-846,700
| -43% | -$45.3M |
|
1069
CALL
Procter & Gamble
PG
$335B
| $51.5M | 0.02% |
559,900
+427,400
| +323% | +$38.2M |
|
1070
Bread Financial
BFH
$4.47B
| $51.5M | 0.02% |
429,590
-61,701
| -13% | -$9.68M |
|
1071
Canadian National Railway
CNI
$76.9B
| $51.4M | 0.02% |
693,101
-304,356
| -31% | -$25.2M |
|
1072
Simply Good Foods
SMPL
$918M
| $51.4M | 0.02% |
2,717,658
-731,595
| -21% | -$13.8M |
|
1073
Westlake Corp
WLK
$9.19B
| $51.3M | 0.02% |
775,919
-480,742
| -38% | -$34.7M |
|
1074
Helen of Troy
HELE
$649M
| $51.3M | 0.02% |
390,783
+299,347
| +327% | +$39.3M |
|
1075
Coty
COTY
$2.37B
| $51.3M | 0.02% |
7,813,293
-438,531
| -5% | -$4.05M |
|
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.