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 | |
|---|---|---|---|---|---|---|
1451
SEI Investments
SEIC
$12.4B
| $31.2M | 0.01% |
675,997
-555,002
| -45% | -$29.2M |
|
1452
FIVE9
FIVN
$2.1B
| $31.2M | 0.01% |
713,957
-43,214
| -6% | -$1.74M |
|
1453
PUT
Intel
INTC
$456B
| $31.2M | 0.01% |
664,300
+302,500
| +84% | +$14.2M |
|
1454
Suburban Propane Partners
SPH
$1.24B
| $31.2M | 0.01% |
1,617,817
+317,072
| +24% | +$7.13M |
|
|
WBT
1455
DELISTED
Welbilt, Inc.
WBT
| $31.2M | 0.01% |
2,804,972
-590,097
| -17% | -$9.1M |
|
1456
First Industrial Realty Trust
FR
$8.74B
| $31.1M | 0.01% |
1,079,094
+66,413
| +7% | +$2.05M |
|
|
CIT
1457
DELISTED
CIT Group Inc.
CIT
| $31.1M | 0.01% |
813,007
-194,648
| -19% | -$8.83M |
|
1458
PUT
YPF
YPF
$20.6B
| $31.1M | 0.01% |
2,320,000
+1,220,000
| +111% | +$17.9M |
|
1459
iShares MSCI India ETF
INDA
$6.9B
| $31M | 0.01% |
930,525
+194,682
| +26% | +$6.13M |
|
1460
Graco
GGG
$12.9B
| $31M | 0.01% |
739,618
-544,501
| -42% | -$22.8M |
|
|
COR
1461
DELISTED
Coresite Realty Corporation
COR
| $30.9M | 0.01% |
354,317
-226,149
| -39% | -$21.9M |
|
1462
Sabra Healthcare REIT
SBRA
$5.35B
| $30.9M | 0.01% |
1,874,787
+384,749
| +26% | +$7.75M |
|
1463
PUT
Itaú Unibanco
ITUB
$93.4B
| $30.8M | 0.01% |
4,638,567
| – | – |
|
1464
NorthWestern Energy
NWE
$4.23B
| $30.8M | 0.01% |
518,890
-54,408
| -9% | -$3.34M |
|
1465
Knowles
KN
$3.13B
| $30.8M | 0.01% |
2,313,940
-70,040
| -3% | -$1.03M |
|
1466
United Rentals
URI
$67.3B
| $30.7M | 0.01% |
299,607
-212,024
| -41% | -$25.5M |
|
|
BLD
1467
DELISTED
TopBuild
BLD
| $30.7M | 0.01% |
682,156
+50,999
| +8% | +$2.48M |
|
1468
MGP Ingredients
MGPI
$380M
| $30.7M | 0.01% |
537,940
+137,429
| +34% | +$9.28M |
|
1469
PUT
Bristol-Myers Squibb
BMY
$134B
| $30.7M | 0.01% |
590,400
+151,100
| +34% | +$8.12M |
|
1470
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $30.7M | 0.01% |
1,072,164
+286,140
| +36% | +$8.85M |
|
1471
Etsy
ETSY
$7.75B
| $30.7M | 0.01% |
644,846
+286,451
| +80% | +$13.5M |
|
|
HMSY
1472
DELISTED
HMS Holdings Corp.
HMSY
| $30.7M | 0.01% |
1,090,018
-539,733
| -33% | -$17.5M |
|
1473
FNB Corp
FNB
$6.74B
| $30.5M | 0.01% |
3,104,271
-204,915
| -6% | -$2.38M |
|
1474
Kirby Corp
KEX
$7.02B
| $30.5M | 0.01% |
452,060
+46,495
| +11% | +$3.44M |
|
1475
Allegion
ALLE
$13.4B
| $30.4M | 0.01% |
381,729
-38,681
| -9% | -$3.34M |
|
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.