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 | |
|---|---|---|---|---|---|---|
1226
Nasdaq
NDAQ
$53.2B
| $41.6M | 0.01% |
1,531,671
-963,330
| -39% | -$27.5M |
|
|
PMT
1227
PennyMac Mortgage Investment
PMT
$812M
| $41.6M | 0.01% |
2,235,690
-71,326
| -3% | -$1.42M |
|
1228
Designer Brands
DBI
$314M
| $41.6M | 0.01% |
1,683,319
-414,507
| -20% | -$11.1M |
|
|
STOR
1229
DELISTED
STORE Capital Corporation
STOR
| $41.4M | 0.01% |
1,462,065
-1,064,249
| -42% | -$31M |
|
1230
Equifax
EFX
$20.7B
| $41.3M | 0.01% |
443,480
-8,382
| -2% | -$892K |
|
1231
Neurocrine Biosciences
NBIX
$18.7B
| $41.3M | 0.01% |
577,647
-733,011
| -56% | -$70.2M |
|
1232
CALL
Nike
NKE
$62.7B
| $41.2M | 0.01% |
556,200
+22,000
| +4% | +$1.65M |
|
|
DISH
1233
DELISTED
DISH Network Corp.
DISH
| $41.2M | 0.01% |
1,649,727
-217,010
| -12% | -$6.81M |
|
1234
W.P. Carey
WPC
$16.9B
| $41.1M | 0.01% |
642,829
-72,201
| -10% | -$4.7M |
|
1235
PUT
PayPal
PYPL
$49.3B
| $41.1M | 0.01% |
488,500
+430,300
| +739% | +$35.8M |
|
1236
Watts Water Technologies
WTS
$11.5B
| $41M | 0.01% |
636,056
+38,685
| +6% | +$2.78M |
|
1237
Valvoline
VVV
$4.9B
| $41M | 0.01% |
2,117,535
-246,683
| -10% | -$4.93M |
|
1238
Manulife Financial
MFC
$74B
| $40.9M | 0.01% |
2,878,955
-482,842
| -14% | -$7.66M |
|
1239
Ligand Pharmaceuticals
LGND
$5.94B
| $40.8M | 0.01% |
481,939
+122,721
| +34% | +$13.1M |
|
1240
Texas Capital Bancshares
TCBI
$4.29B
| $40.8M | 0.01% |
798,070
-248,786
| -24% | -$15.7M |
|
1241
Goodyear
GT
$2.04B
| $40.7M | 0.01% |
1,995,877
-2,116,132
| -51% | -$45.8M |
|
1242
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.7M | 0.01% |
199,400
+139,000
| +230% | +$29M |
|
1243
CALL
Bath & Body Works
BBWI
$4.02B
| $40.7M | 0.01% |
1,961,511
+218,578
| +13% | +$5.51M |
|
1244
HEICO Corp Class A
HEI.A
$35.8B
| $40.4M | 0.01% |
641,162
-103,254
| -14% | -$6.92M |
|
|
ESGR
1245
DELISTED
Enstar Group
ESGR
| $40.3M | 0.01% |
240,521
-240
| -0.1% | -$43.4K |
|
1246
AMERISAFE
AMSF
$549M
| $40.2M | 0.01% |
709,374
+7,822
| +1% | +$488K |
|
1247
PUT
Kraft Heinz
KHC
$31.3B
| $40.2M | 0.01% |
934,000
-155,900
| -14% | -$8.07M |
|
1248
Amalgamated Financial
AMAL
$1.48B
| $40M | 0.01% |
2,052,036
+908,938
| +80% | +$17.8M |
|
1249
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $39.8M | 0.01% |
866,689
+126,618
| +17% | +$6M |
|
1250
Rollins
ROL
$18.5B
| $39.8M | 0.01% |
1,654,778
-320,002
| -16% | -$8.27M |
|
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.