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 | |
|---|---|---|---|---|---|---|
|
HDS
1476
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.3M | 0.01% |
808,587
-212,809
| -21% | -$8.2M |
|
1477
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $30.3M | 0.01% |
108,045
+23,510
| +28% | +$9.3M |
|
1478
PUT
American Express
AXP
$227B
| $30.2M | 0.01% |
317,200
+90,000
| +40% | +$9.42M |
|
1479
Sinclair Inc
SBGI
$990M
| $30.2M | 0.01% |
1,146,632
+231,124
| +25% | +$6.74M |
|
1480
Sony
SONY
$137B
| $30.2M | 0.01% |
3,125,815
-1,490,605
| -32% | -$15.8M |
|
1481
AMN Healthcare
AMN
$1.31B
| $30M | 0.01% |
529,947
-8,595
| -2% | -$482K |
|
1482
Natural Resource Partners
NRP
$1.3B
| $30M | 0.01% |
785,207
+286,385
| +57% | +$10M |
|
1483
Asbury Automotive
ABG
$4.31B
| $30M | 0.01% |
450,363
+253,801
| +129% | +$16.7M |
|
1484
PUT
Home Depot
HD
$332B
| $30M | 0.01% |
174,600
+8,400
| +5% | +$1.51M |
|
1485
Invitation Homes
INVH
$17.6B
| $30M | 0.01% |
1,491,779
+211,057
| +16% | +$4.52M |
|
|
WBK
1486
DELISTED
Westpac Banking Corporation
WBK
| $29.9M | 0.01% |
1,711,718
+829,545
| +94% | +$15.4M |
|
1487
Credit Acceptance
CACC
$5.96B
| $29.9M | 0.01% |
78,197
+14,840
| +23% | +$5.98M |
|
1488
Fortis
FTS
$29B
| $29.8M | 0.01% |
893,757
-242,992
| -21% | -$8.18M |
|
1489
Silicon Laboratories
SLAB
$7.17B
| $29.8M | 0.01% |
378,231
+211,357
| +127% | +$17.6M |
|
1490
TriCo Bancshares
TCBK
$1.84B
| $29.8M | 0.01% |
881,062
+16,006
| +2% | +$576K |
|
1491
Howmet Aerospace
HWM
$113B
| $29.8M | 0.01% |
2,302,576
-316,372
| -12% | -$4.94M |
|
1492
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.7M | 0.01% |
145,300
+84,300
| +138% | +$17.6M |
|
|
RDS.A
1493
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.5M | 0.01% |
505,600
+495,100
| +4,715% | +$30.7M |
|
1494
GDS Holdings
GDS
$6.56B
| $29.3M | 0.01% |
1,270,468
+784,814
| +162% | +$20.5M |
|
1495
Prestige Consumer Healthcare
PBH
$2.38B
| $29.1M | 0.01% |
943,581
+194,981
| +26% | +$7.11M |
|
1496
Toro Company
TTC
$8.74B
| $29M | 0.01% |
519,708
-576,688
| -53% | -$33.5M |
|
1497
Avnet
AVT
$7.28B
| $29M | 0.01% |
803,773
-62,777
| -7% | -$2.57M |
|
1498
Hain Celestial
HAIN
$45M
| $29M | 0.01% |
1,828,632
-14,228
| -0.8% | -$317K |
|
1499
Mohawk Industries
MHK
$7.48B
| $29M | 0.01% |
247,907
-123,905
| -33% | -$16.5M |
|
1500
Kilroy Realty
KRC
$4.51B
| $29M | 0.01% |
461,090
-295,394
| -39% | -$20.2M |
|
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.