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 | |
|---|---|---|---|---|---|---|
1126
Ralph Lauren
RL
$23B
| $47.7M | 0.02% |
460,885
-189,839
| -29% | -$22.4M |
|
1127
Western Midstream Partners
WES
$19.6B
| $47.6M | 0.02% |
1,717,134
+465,811
| +37% | +$14M |
|
1128
Insperity
NSP
$2.06B
| $47.6M | 0.02% |
509,668
-225,287
| -31% | -$23.4M |
|
1129
Dover
DOV
$27.5B
| $47.5M | 0.02% |
669,942
-1,075,939
| -62% | -$87.9M |
|
1130
Match Group
MTCH
$9.17B
| $47.5M | 0.02% |
1,109,624
+606,334
| +120% | +$27.9M |
|
|
CDK
1131
DELISTED
CDK Global, Inc.
CDK
| $47.4M | 0.02% |
990,226
+39,590
| +4% | +$2.09M |
|
|
WMGI
1132
DELISTED
Wright Medical Group Inc
WMGI
| $47.4M | 0.02% |
1,739,615
+20,454
| +1% | +$565K |
|
1133
Emergent Biosolutions
EBS
$375M
| $47.2M | 0.02% |
796,373
-233,202
| -23% | -$15M |
|
1134
Lear
LEA
$7.33B
| $47.1M | 0.02% |
383,382
-948,154
| -71% | -$127M |
|
1135
Lakeland Financial Corp
LKFN
$1.56B
| $47M | 0.02% |
1,170,083
+2,941
| +0.3% | +$128K |
|
|
BIG
1136
DELISTED
Big Lots, Inc.
BIG
| $46.9M | 0.02% |
1,622,603
+1,044,122
| +180% | +$40.6M |
|
1137
Brinker International
EAT
$9B
| $46.8M | 0.01% |
1,064,084
+417,438
| +65% | +$19.8M |
|
1138
TripAdvisor
TRIP
$1.65B
| $46.8M | 0.01% |
866,985
-695,002
| -44% | -$38.5M |
|
1139
OceanFirst Financial
OCFC
$1.71B
| $46.4M | 0.01% |
2,062,924
+136,294
| +7% | +$3.41M |
|
1140
Flowserve
FLS
$9.63B
| $46.4M | 0.01% |
1,220,570
-121,071
| -9% | -$5.67M |
|
1141
PUT
eBay
EBAY
$50.4B
| $46.3M | 0.01% |
1,650,200
+281,300
| +21% | +$8.27M |
|
1142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $46.3M | 0.01% |
198,577
-234,158
| -54% | -$58.4M |
|
1143
CALL
Wynn Resorts
WYNN
$10.5B
| $46.3M | 0.01% |
467,600
-275,200
| -37% | -$29.7M |
|
|
WUBA
1144
DELISTED
58.com Inc
WUBA
| $46.2M | 0.01% |
853,055
-2,993
| -0.3% | -$183K |
|
|
ATHN
1145
DELISTED
Athenahealth, Inc.
ATHN
| $46.2M | 0.01% |
350,030
+88,377
| +34% | +$11.3M |
|
1146
Eagle Bancorp
EGBN
$838M
| $46.1M | 0.01% |
947,323
+426,755
| +82% | +$21.7M |
|
1147
Moog Inc Class A
MOG.A
$13.3B
| $46.1M | 0.01% |
594,805
-299,779
| -34% | -$23.7M |
|
1148
Bio-Rad Laboratories Class A
BIO
$8.74B
| $45.9M | 0.01% |
197,638
-23,232
| -11% | -$6.23M |
|
1149
PUT
Philip Morris
PM
$299B
| $45.9M | 0.01% |
687,000
+336,300
| +96% | +$28.1M |
|
1150
Warner Bros
WBD
$63.9B
| $45.8M | 0.01% |
1,852,688
-298,926
| -14% | -$9.1M |
|
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.