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 | |
|---|---|---|---|---|---|---|
1201
Ecopetrol
EC
$35B
| $43.3M | 0.01% |
2,727,908
-98,321
| -3% | -$2.11M |
|
1202
Lattice Semiconductor
LSCC
$17.7B
| $43.3M | 0.01% |
6,254,174
-282,409
| -4% | -$1.9M |
|
1203
Factset
FDS
$9.35B
| $43.3M | 0.01% |
216,216
-31,908
| -13% | -$7.03M |
|
|
CLR
1204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.2M | 0.01% |
1,074,519
+75,622
| +8% | +$3.87M |
|
1205
KB Home
KBH
$3.45B
| $43.1M | 0.01% |
2,257,614
+495,406
| +28% | +$10.2M |
|
1206
Nu Skin
NUS
$254M
| $43.1M | 0.01% |
702,276
-234,509
| -25% | -$15.8M |
|
|
NBL
1207
DELISTED
Noble Energy, Inc.
NBL
| $43M | 0.01% |
2,293,311
+584,846
| +34% | +$15M |
|
1208
Guidewire Software
GWRE
$12.8B
| $42.8M | 0.01% |
533,854
-134,106
| -20% | -$11.7M |
|
1209
Apollo Global Management
APO
$69.3B
| $42.8M | 0.01% |
1,744,258
-1,448,384
| -45% | -$41.6M |
|
1210
UDR
UDR
$12.3B
| $42.7M | 0.01% |
1,077,686
-311,185
| -22% | -$12.6M |
|
|
COUP
1211
DELISTED
Coupa Software Incorporated
COUP
| $42.6M | 0.01% |
677,614
+36,448
| +6% | +$2.31M |
|
1212
Cactus
WHD
$4.3B
| $42.5M | 0.01% |
1,550,281
-33,962
| -2% | -$1.11M |
|
|
GHDX
1213
DELISTED
Genomic Health, Inc.
GHDX
| $42.4M | 0.01% |
658,036
-11,738
| -2% | -$823K |
|
1214
Vanguard Total World Stock ETF
VT
$76.9B
| $42.3M | 0.01% |
646,651
+524,503
| +429% | +$36.7M |
|
1215
Okta
OKTA
$24.4B
| $42.3M | 0.01% |
663,220
-96,070
| -13% | -$5.69M |
|
1216
Central Garden & Pet Co Class A
CENTA
$2.38B
| $42.2M | 0.01% |
1,689,391
+84,333
| +5% | +$2.02M |
|
|
NATI
1217
DELISTED
National Instruments Corp
NATI
| $42.2M | 0.01% |
930,088
-33,499
| -3% | -$1.56M |
|
1218
East-West Bancorp
EWBC
$17.9B
| $42.2M | 0.01% |
969,527
+197,722
| +26% | +$10.3M |
|
|
HBI
1219
DELISTED
Hanesbrands
HBI
| $42.2M | 0.01% |
3,364,068
+1,733,715
| +106% | +$27M |
|
|
UNIT
1220
Uniti Group
UNIT
$2.26B
| $42.1M | 0.01% |
2,701,833
-1,077,274
| -29% | -$20.3M |
|
1221
PUT
Caterpillar
CAT
$373B
| $42M | 0.01% |
330,500
-50,300
| -13% | -$6.54M |
|
|
AJRD
1222
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $41.9M | 0.01% |
1,189,702
+751,666
| +172% | +$25.6M |
|
1223
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $41.8M | 0.01% |
800,000
+342,000
| +75% | +$18.5M |
|
|
HEP
1224
DELISTED
Holly Energy Partners, L.P.
HEP
| $41.8M | 0.01% |
1,463,490
-163,317
| -10% | -$4.83M |
|
1225
iShares US Technology ETF
IYW
$23.5B
| $41.7M | 0.01% |
1,042,176
+797,784
| +326% | +$34.6M |
|
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.