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 | |
|---|---|---|---|---|---|---|
1251
Coherent
COHR
$48.7B
| $39.8M | 0.01% |
1,225,588
-137,757
| -10% | -$5.14M |
|
|
CY
1252
DELISTED
Cypress Semiconductor
CY
| $39.7M | 0.01% |
3,121,182
-469,516
| -13% | -$6.22M |
|
1253
Carpenter Technology
CRS
$25B
| $39.7M | 0.01% |
1,114,071
-453,335
| -29% | -$20.4M |
|
1254
Orthofix Medical
OFIX
$477M
| $39.6M | 0.01% |
755,268
+27,150
| +4% | +$1.54M |
|
|
LSXMK
1255
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.6M | 0.01% |
1,404,687
+96,905
| +7% | +$2.95M |
|
1256
National Vision
EYE
$1.79B
| $39.4M | 0.01% |
1,400,256
+1,201,641
| +605% | +$45.7M |
|
1257
DaVita
DVA
$15.3B
| $39.4M | 0.01% |
765,827
-207,471
| -21% | -$13.3M |
|
1258
CALL
Phillips 66
PSX
$84.4B
| $39.4M | 0.01% |
456,900
+49,500
| +12% | +$4.84M |
|
1259
CALL
CVS Health
CVS
$134B
| $39.3M | 0.01% |
600,527
-862,673
| -59% | -$64.4M |
|
1260
CALL
Oracle
ORCL
$367B
| $39.3M | 0.01% |
870,300
+207,400
| +31% | +$9.94M |
|
1261
Casey's General Stores
CASY
$32.1B
| $39.2M | 0.01% |
306,179
-132,859
| -30% | -$16.9M |
|
|
ONC
1262
BeOne Medicines Ltd
ONC
$33.4B
| $39.2M | 0.01% |
279,660
+7,372
| +3% | +$978K |
|
1263
Carter's
CRI
$1.39B
| $39.2M | 0.01% |
480,244
-836,157
| -64% | -$76M |
|
1264
Popular Inc
BPOP
$11.2B
| $39.2M | 0.01% |
829,422
+145,952
| +21% | +$7.52M |
|
1265
HealthEquity
HQY
$8.44B
| $39.2M | 0.01% |
656,364
+274,280
| +72% | +$22.1M |
|
|
CIM
1266
Chimera Investment
CIM
$1.06B
| $39.1M | 0.01% |
730,790
-26,125
| -3% | -$1.43M |
|
1267
International Flavors & Fragrances
IFF
$20.3B
| $39.1M | 0.01% |
290,841
-83,131
| -22% | -$11.5M |
|
1268
Nomad Foods
NOMD
$1.73B
| $39M | 0.01% |
2,334,666
+1,612,652
| +223% | +$30.7M |
|
1269
PUT
Boeing
BA
$175B
| $39M | 0.01% |
120,900
-139,400
| -54% | -$48.2M |
|
1270
EPR Properties
EPR
$4.9B
| $39M | 0.01% |
608,590
-114,638
| -16% | -$7.89M |
|
1271
Antero Midstream
AM
$10.2B
| $38.9M | 0.01% |
3,481,506
-18,283
| -0.5% | -$279K |
|
1272
Huntsman Corp
HUN
$2.12B
| $38.9M | 0.01% |
2,016,255
-775,954
| -28% | -$16.6M |
|
1273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $38.8M | 0.01% |
351,661
-103,233
| -23% | -$11.4M |
|
1274
Nutrien
NTR
$33.9B
| $38.7M | 0.01% |
824,394
-281,088
| -25% | -$14.7M |
|
1275
NOV
NOV
$6.88B
| $38.7M | 0.01% |
1,507,489
-911,595
| -38% | -$31.5M |
|
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.