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 | |
|---|---|---|---|---|---|---|
1426
Liberty Latin America Class C
LILAK
$1.63B
| $32.1M | 0.01% |
2,575,832
-335,079
| -12% | -$5.17M |
|
|
FLIR
1427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.1M | 0.01% |
737,091
-1,034,553
| -58% | -$50.9M |
|
1428
Trade Desk
TTD
$8.41B
| $32.1M | 0.01% |
2,764,560
+1,664,280
| +151% | +$20.8M |
|
1429
CALL
DaVita
DVA
$15.4B
| $32.1M | 0.01% |
623,500
+608,900
| +4,171% | +$39M |
|
1430
Quanta Services
PWR
$101B
| $32.1M | 0.01% |
1,065,316
+178,742
| +20% | +$5.78M |
|
|
ICPT
1431
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $32M | 0.01% |
317,613
+93,615
| +42% | +$9.7M |
|
1432
iShares MSCI Italy ETF
EWI
$1.01B
| $32M | 0.01% |
1,319,869
+284,209
| +27% | +$7.2M |
|
|
WW
1433
DELISTED
WW International
WW
| $31.9M | 0.01% |
828,030
-45,201
| -5% | -$2.48M |
|
1434
PUT
Procter & Gamble
PG
$335B
| $31.9M | 0.01% |
347,000
+112,900
| +48% | +$10.1M |
|
|
CBM
1435
DELISTED
Cambrex Corporation
CBM
| $31.9M | 0.01% |
844,188
+219,280
| +35% | +$11.1M |
|
1436
Graham Holdings Company
GHC
$5.2B
| $31.8M | 0.01% |
49,618
+1,723
| +4% | +$1.06M |
|
1437
Douglas Emmett
DEI
$1.98B
| $31.7M | 0.01% |
929,245
+4,020
| +0.4% | +$144K |
|
1438
AGCO
AGCO
$7.43B
| $31.7M | 0.01% |
569,419
+41,000
| +8% | +$2.32M |
|
1439
Brixmor Property Group
BRX
$9.63B
| $31.7M | 0.01% |
2,157,652
+325,513
| +18% | +$5.13M |
|
1440
Sabesp
SBS
$19.3B
| $31.6M | 0.01% |
20,193,520
+8,442,682
| +72% | +$12.1M |
|
|
BID
1441
DELISTED
Sotheby's
BID
| $31.5M | 0.01% |
793,672
+120,514
| +18% | +$4.91M |
|
1442
ACI Worldwide
ACIW
$5.83B
| $31.5M | 0.01% |
1,139,024
+345,570
| +44% | +$9.35M |
|
1443
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $31.5M | 0.01% |
1,550,145
+1,305,185
| +533% | +$28.9M |
|
1444
Xerox
XRX
$398M
| $31.5M | 0.01% |
1,592,534
+396,319
| +33% | +$10.2M |
|
1445
Norwegian Cruise Line
NCLH
$8.56B
| $31.4M | 0.01% |
740,138
+98,849
| +15% | +$4.79M |
|
1446
Synaptics
SYNA
$4.29B
| $31.4M | 0.01% |
843,093
+134,297
| +19% | +$5.04M |
|
1447
CALL
3M
MMM
$90.7B
| $31.3M | 0.01% |
196,622
+132,516
| +207% | +$22M |
|
1448
Teradyne
TER
$59.3B
| $31.3M | 0.01% |
997,052
-326,510
| -25% | -$11.1M |
|
1449
NCR Voyix
VYX
$1.14B
| $31.3M | 0.01% |
2,208,718
+558,713
| +34% | +$8.77M |
|
1450
CoStar Group
CSGP
$11.7B
| $31.3M | 0.01% |
926,930
-382,870
| -29% | -$14M |
|
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.