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 | |
|---|---|---|---|---|---|---|
1351
SM Energy
SM
$7.63B
| $35.7M | 0.01% |
2,303,227
+1,232,574
| +115% | +$28.5M |
|
1352
Banco Santander
SAN
$200B
| $35.6M | 0.01% |
8,302,259
-305,571
| -4% | -$1.39M |
|
|
MPT
1353
Medical Properties Trust
MPT
$2.77B
| $35.6M | 0.01% |
2,213,892
+68,154
| +3% | +$1.08M |
|
|
INXN
1354
DELISTED
Interxion Holding N.V.
INXN
| $35.5M | 0.01% |
656,334
-103,184
| -14% | -$6.19M |
|
1355
PUT
Chevron
CVX
$384B
| $35.5M | 0.01% |
326,500
-599,600
| -65% | -$69.5M |
|
1356
InterDigital
IDCC
$7.71B
| $35.5M | 0.01% |
533,909
-154,689
| -22% | -$11.3M |
|
1357
Ares Capital
ARCC
$13.5B
| $35.4M | 0.01% |
2,273,397
+1,079,064
| +90% | +$17.9M |
|
1358
PUT
Baidu
BIDU
$36.6B
| $35.4M | 0.01% |
223,000
+68,800
| +45% | +$12.8M |
|
1359
Bruker
BRKR
$9.56B
| $35.2M | 0.01% |
1,182,907
-177,688
| -13% | -$5.61M |
|
1360
Granite Construction
GVA
$5.28B
| $35.2M | 0.01% |
873,216
+54,775
| +7% | +$2.5M |
|
1361
Masco
MAS
$14.1B
| $35.1M | 0.01% |
1,201,444
-1,212,981
| -50% | -$37.7M |
|
1362
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
| $35.1M | 0.01% |
918,100
-2,280,200
| -71% | -$88.3M |
|
1363
Shopify
SHOP
$154B
| $35M | 0.01% |
2,531,130
+748,000
| +42% | +$10.5M |
|
|
KYNB
1364
Kyntra Bio
KYNB
$27.6M
| $35M | 0.01% |
30,283
+9,931
| +49% | +$11.2M |
|
|
AMED
1365
DELISTED
Amedisys
AMED
| $35M | 0.01% |
299,016
-35,511
| -11% | -$4.19M |
|
1366
Thomson Reuters
TRI
$42.8B
| $34.9M | 0.01% |
686,543
-823,411
| -55% | -$44.1M |
|
1367
Dycom Industries
DY
$12.1B
| $34.8M | 0.01% |
644,686
-33,268
| -5% | -$2.24M |
|
1368
LiveRamp
RAMP
$2.3B
| $34.8M | 0.01% |
900,299
-305,593
| -25% | -$13.8M |
|
1369
Landstar System
LSTR
$5.81B
| $34.7M | 0.01% |
362,307
+5,615
| +2% | +$580K |
|
1370
PUT
Linde
LIN
$221B
| $34.6M | 0.01% |
+222,050
| New | +$35.1M |
|
1371
Vanguard Total International Bond ETF
BNDX
$81.9B
| $34.6M | 0.01% |
637,951
+343,016
| +116% | +$18.7M |
|
1372
PUT
Booking.com
BKNG
$150B
| $34.4M | 0.01% |
500,000
-32,500
| -6% | -$2.38M |
|
1373
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $34.4M | 0.01% |
1,361,400
+41,800
| +3% | +$1.11M |
|
|
ECOL
1374
DELISTED
US Ecology, Inc.
ECOL
| $34.3M | 0.01% |
545,085
-219,192
| -29% | -$14.7M |
|
1375
Dick's Sporting Goods
DKS
$17.7B
| $34.3M | 0.01% |
1,098,655
+509,644
| +87% | +$17.7M |
|
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.