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 | |
|---|---|---|---|---|---|---|
1401
Teck Resources
TECK
$29.6B
| $33.2M | 0.01% |
1,541,825
-290,612
| -16% | -$6.3M |
|
1402
Genesis Energy
GEL
$1.87B
| $33.1M | 0.01% |
1,791,585
-83,158
| -4% | -$1.87M |
|
1403
Heritage Financial
HFWA
$1.22B
| $33.1M | 0.01% |
1,113,399
+1,392
| +0.1% | +$45.5K |
|
|
ETRN
1404
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $33M | 0.01% |
+1,650,136
| New | +$34.8M |
|
1405
Watsco Inc
WSO
$12.7B
| $33M | 0.01% |
237,073
-21,482
| -8% | -$3.27M |
|
1406
Edgewell Personal Care
EPC
$1.25B
| $33M | 0.01% |
882,670
-411,063
| -32% | -$17.9M |
|
|
MINI
1407
DELISTED
Mobile Mini Inc
MINI
| $32.9M | 0.01% |
1,037,585
-115,593
| -10% | -$4.48M |
|
1408
CALL
D.R. Horton
DHI
$40B
| $32.9M | 0.01% |
950,100
+706,100
| +289% | +$25.7M |
|
|
SRCL
1409
DELISTED
Stericycle Inc
SRCL
| $32.9M | 0.01% |
896,937
-220,795
| -20% | -$10.4M |
|
1410
Teladoc Health
TDOC
$1.22B
| $32.9M | 0.01% |
663,197
+393,939
| +146% | +$24.1M |
|
1411
Matador Resources
MTDR
$6.2B
| $32.8M | 0.01% |
2,109,638
+307,728
| +17% | +$7.73M |
|
1412
Vishay Intertechnology
VSH
$5.25B
| $32.7M | 0.01% |
1,818,367
-415,625
| -19% | -$7.84M |
|
1413
PUT
IBM
IBM
$211B
| $32.7M | 0.01% |
301,353
+44,874
| +17% | +$5.39M |
|
1414
CALL
CSX Corp
CSX
$93.4B
| $32.7M | 0.01% |
1,579,500
-1,341,000
| -46% | -$30.8M |
|
1415
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $32.7M | 0.01% |
269,004
-5,259
| -2% | -$627K |
|
1416
Korn Ferry
KFY
$4.18B
| $32.6M | 0.01% |
825,443
+138,075
| +20% | +$6.22M |
|
|
LOXO
1417
DELISTED
Loxo Oncology, Inc
LOXO
| $32.6M | 0.01% |
232,815
+26,747
| +13% | +$4.06M |
|
|
ONCE
1418
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $32.6M | 0.01% |
833,013
+386,635
| +87% | +$16.8M |
|
1419
Trimble
TRMB
$13.2B
| $32.6M | 0.01% |
990,034
-190,338
| -16% | -$7M |
|
1420
Jefferies Financial Group
JEF
$12.6B
| $32.5M | 0.01% |
2,094,637
-1,183,949
| -36% | -$21.7M |
|
1421
Berkshire Hathaway Class A
BRK.A
$1.1T
| $32.4M | 0.01% |
106
+7
| +7% | +$2.19M |
|
1422
W.R. Berkley
WRB
$26.9B
| $32.3M | 0.01% |
1,474,220
+143,613
| +11% | +$3.23M |
|
1423
PUT
AbbVie
ABBV
$443B
| $32.3M | 0.01% |
350,100
+279,700
| +397% | +$24.6M |
|
1424
Canadian Imperial Bank of Commerce
CM
$108B
| $32.3M | 0.01% |
865,646
-244,328
| -22% | -$10.4M |
|
1425
NGL Energy Partners
NGL
$2.05B
| $32.2M | 0.01% |
3,357,746
+1,098,393
| +49% | +$11.3M |
|
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.