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 | |
|---|---|---|---|---|---|---|
1326
Lumentum
LITE
$53.9B
| $36.5M | 0.01% |
869,219
+596,021
| +218% | +$29.3M |
|
1327
J.M. Smucker
SJM
$13.1B
| $36.5M | 0.01% |
390,475
-223,025
| -36% | -$23.3M |
|
1328
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $36.5M | 0.01% |
421,500
+50,800
| +14% | +$4.6M |
|
1329
Green Dot
GDOT
$743M
| $36.5M | 0.01% |
458,405
-34,813
| -7% | -$2.75M |
|
1330
Southwest Gas
SWX
$6.54B
| $36.4M | 0.01% |
475,880
-18,001
| -4% | -$1.45M |
|
|
AEL
1331
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.4M | 0.01% |
1,302,352
+54,985
| +4% | +$1.77M |
|
|
SRC
1332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.3M | 0.01% |
1,031,188
+498,382
| +94% | +$19.2M |
|
1333
PUT
Delta Air Lines
DAL
$58.3B
| $36.3M | 0.01% |
727,300
+298,100
| +69% | +$16.2M |
|
1334
Federated Hermes
FHI
$4.51B
| $36.2M | 0.01% |
1,362,657
-417,420
| -23% | -$10.4M |
|
|
CELG
1335
PUT
DELISTED
Celgene Corp
CELG
| $36.2M | 0.01% |
564,200
+6,800
| +1% | +$502K |
|
1336
Apple Hospitality REIT
APLE
$3.92B
| $36.1M | 0.01% |
2,533,136
+365,884
| +17% | +$5.82M |
|
1337
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $36.1M | 0.01% |
1,687,665
+1,607,080
| +1,994% | +$37.2M |
|
|
MDR
1338
DELISTED
McDermott International
MDR
| $36.1M | 0.01% |
5,519,315
+4,394,317
| +391% | +$46.4M |
|
1339
BorgWarner
BWA
$13.2B
| $36.1M | 0.01% |
1,179,646
-23,093
| -2% | -$774K |
|
1340
JB Hunt Transport Services
JBHT
$25.3B
| $36.1M | 0.01% |
387,740
-42,951
| -10% | -$4.55M |
|
1341
Commercial Metals
CMC
$7.57B
| $36.1M | 0.01% |
2,250,886
-93,206
| -4% | -$1.74M |
|
|
BIG
1342
PUT
DELISTED
Big Lots, Inc.
BIG
| $36M | 0.01% |
1,245,000
-56,800
| -4% | -$2.21M |
|
|
LADR
1343
Ladder Capital
LADR
$1.23B
| $35.9M | 0.01% |
2,321,888
+1,279,614
| +123% | +$21.7M |
|
1344
Blackbaud
BLKB
$1.82B
| $35.9M | 0.01% |
571,027
+361,690
| +173% | +$26M |
|
1345
U-Haul Holding Co
UHAL
$13.9B
| $35.9M | 0.01% |
1,093,780
-186,690
| -15% | -$6.31M |
|
1346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $35.7M | 0.01% |
1,099,434
+1,067,746
| +3,370% | +$37.3M |
|
|
KL
1347
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.7M | 0.01% |
1,369,134
-1,076,253
| -44% | -$22.8M |
|
1348
BJ's Restaurants
BJRI
$1.56B
| $35.7M | 0.01% |
706,159
+356,355
| +102% | +$21.5M |
|
|
1349
PUT
Starbucks
SBUX
$121B
| $35.7M | 0.01% |
554,300
+34,200
| +7% | +$2.14M |
|
1350
Insight Enterprises
NSIT
$3.86B
| $35.7M | 0.01% |
875,459
+265,622
| +44% | +$12.2M |
|
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.