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 | |
|---|---|---|---|---|---|---|
|
GWR
1301
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.5M | 0.01% |
506,600
-50,556
| -9% | -$4.05M |
|
1302
Park Hotels & Resorts
PK
$3.03B
| $37.4M | 0.01% |
1,438,085
-507,077
| -26% | -$15M |
|
1303
Saia
SAIA
$9.33B
| $37.3M | 0.01% |
668,673
+27,676
| +4% | +$1.68M |
|
1304
PUT
Newmont
NEM
$101B
| $37.3M | 0.01% |
1,076,800
+651,300
| +153% | +$21.1M |
|
1305
Aramark
ARMK
$15.1B
| $37.3M | 0.01% |
1,783,172
+629,126
| +55% | +$16.3M |
|
|
FFG
1306
DELISTED
FBL Financial Group
FFG
| $37.2M | 0.01% |
566,602
-127,980
| -18% | -$8.96M |
|
1307
Agnico Eagle Mines
AEM
$76.3B
| $37.2M | 0.01% |
920,259
+369,764
| +67% | +$13.6M |
|
|
APU
1308
DELISTED
AmeriGas Partners, L.P.
APU
| $37.2M | 0.01% |
1,469,411
+440,448
| +43% | +$15.3M |
|
1309
Federal Signal
FSS
$7.6B
| $37.2M | 0.01% |
1,867,531
-23,833
| -1% | -$543K |
|
1310
PUT
Qualcomm
QCOM
$159B
| $37M | 0.01% |
649,600
-237,100
| -27% | -$14.4M |
|
1311
PUT
Stanley Black & Decker
SWK
$14.4B
| $36.9M | 0.01% |
308,200
+308,100
| +308,100% | +$38.5M |
|
1312
Elanco Animal Health
ELAN
$13.2B
| $36.9M | 0.01% |
1,170,353
+123,295
| +12% | +$4.04M |
|
1313
PUT
Stellantis
STLA
$17B
| $36.9M | 0.01% |
2,551,000
-1,000,000
| -28% | -$16.1M |
|
1314
Perrigo
PRGO
$1.43B
| $36.8M | 0.01% |
950,542
+48,891
| +5% | +$3.1M |
|
1315
ABM Industries
ABM
$2.79B
| $36.8M | 0.01% |
1,146,869
-355,610
| -24% | -$10.9M |
|
|
KSU
1316
DELISTED
Kansas City Southern
KSU
| $36.8M | 0.01% |
385,682
-303,795
| -44% | -$30.8M |
|
1317
PUT
ExxonMobil
XOM
$651B
| $36.8M | 0.01% |
539,600
+236,100
| +78% | +$18.5M |
|
|
EQC
1318
DELISTED
Equity Commonwealth
EQC
| $36.8M | 0.01% |
1,225,980
-193,098
| -14% | -$5.88M |
|
1319
Leggett & Platt
LEG
$1.37B
| $36.8M | 0.01% |
1,026,543
+37,894
| +4% | +$1.44M |
|
1320
Empire State Realty Trust
ESRT
$862M
| $36.8M | 0.01% |
2,584,807
+1,027,704
| +66% | +$16.1M |
|
1321
CVR Partners
UAN
$1.35B
| $36.7M | 0.01% |
1,079,038
+48,867
| +5% | +$1.85M |
|
1322
Copart
CPRT
$27.4B
| $36.6M | 0.01% |
3,068,196
-1,642,900
| -35% | -$20.3M |
|
1323
Pembina Pipeline
PBA
$29.3B
| $36.6M | 0.01% |
1,233,548
-180,168
| -13% | -$5.97M |
|
1324
Wolverine World Wide
WWW
$1.64B
| $36.6M | 0.01% |
1,147,091
-464,541
| -29% | -$15.8M |
|
1325
CTS Corp
CTS
$1.79B
| $36.5M | 0.01% |
1,410,525
-2,206
| -0.2% | -$62.6K |
|
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.