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 | |
|---|---|---|---|---|---|---|
1576
Adient
ADNT
$1.65B
| $26.3M | 0.01% |
1,745,626
+770,131
| +79% | +$19.9M |
|
1577
Prosperity Bancshares
PB
$8.97B
| $26.3M | 0.01% |
421,975
+29,626
| +8% | +$1.95M |
|
1578
Towne Bank
TOWN
$3.46B
| $26.3M | 0.01% |
1,097,208
-64,465
| -6% | -$1.77M |
|
1579
AerCap
AER
$23.7B
| $26.1M | 0.01% |
659,587
-288,919
| -30% | -$14.5M |
|
|
HEES
1580
DELISTED
H&E Equipment Services
HEES
| $26.1M | 0.01% |
1,278,957
-123,198
| -9% | -$3.02M |
|
|
GOLD
1581
DELISTED
Randgold Resources Ltd
GOLD
| $26.1M | 0.01% |
313,042
+12,425
| +4% | +$1M |
|
|
ROIC
1582
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.1M | 0.01% |
1,642,902
+50,194
| +3% | +$882K |
|
1583
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $26.1M | 0.01% |
505,240
+502,064
| +15,808% | +$31.8M |
|
1584
SiriusXM
SIRI
$9.97B
| $26M | 0.01% |
455,375
-286,357
| -39% | -$17.4M |
|
1585
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $26M | 0.01% |
512,200
-300,000
| -37% | -$16.5M |
|
1586
Cousins Properties
CUZ
$5.19B
| $25.9M | 0.01% |
819,203
-845,135
| -51% | -$28.2M |
|
1587
CALL
Boeing
BA
$171B
| $25.9M | 0.01% |
80,200
-18,000
| -18% | -$6.22M |
|
1588
Tenet Healthcare
THC
$20.5B
| $25.8M | 0.01% |
1,506,265
+487,598
| +48% | +$11.8M |
|
1589
PUT
Lockheed Martin
LMT
$134B
| $25.8M | 0.01% |
98,600
+56,300
| +133% | +$17.1M |
|
1590
VanEck High Yield Muni ETF
HYD
$4.43B
| $25.8M | 0.01% |
422,669
+70,491
| +20% | +$4.29M |
|
1591
Travel + Leisure Co
TNL
$4.66B
| $25.7M | 0.01% |
717,947
+75,305
| +12% | +$2.93M |
|
1592
Clearwater Paper
CLW
$339M
| $25.6M | 0.01% |
1,052,057
+98,081
| +10% | +$2.64M |
|
1593
VanEck Oil Services ETF
OIH
$2.06B
| $25.6M | 0.01% |
91,294
-6,101
| -6% | -$2.41M |
|
1594
PUT
Comcast
CMCSA
$85B
| $25.6M | 0.01% |
751,900
-174,800
| -19% | -$6.38M |
|
1595
Sabre
SABR
$731M
| $25.6M | 0.01% |
1,182,988
-90,521
| -7% | -$2.19M |
|
|
SAGE
1596
DELISTED
Sage Therapeutics
SAGE
| $25.6M | 0.01% |
266,804
+42,661
| +19% | +$4.88M |
|
1597
PUT
General Motors
GM
$80.4B
| $25.6M | 0.01% |
763,900
-360,100
| -32% | -$12.4M |
|
|
TPH
1598
DELISTED
Tri Pointe Homes
TPH
| $25.5M | 0.01% |
2,336,945
+673,691
| +41% | +$7.96M |
|
|
WBC
1599
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.4M | 0.01% |
236,970
+48,043
| +25% | +$5.32M |
|
1600
Abercrombie & Fitch
ANF
$4.42B
| $25.4M | 0.01% |
1,266,690
-759,280
| -37% | -$14.2M |
|
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.