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 | |
|---|---|---|---|---|---|---|
1601
Crane NXT
CXT
$2.99B
| $25.3M | 0.01% |
1,011,044
-202,587
| -17% | -$6.03M |
|
|
IRBT
1602
PUT
DELISTED
iRobot
IRBT
| $25.3M | 0.01% |
302,200
+83,700
| +38% | +$7.59M |
|
1603
CALL
Kinder Morgan
KMI
$71.7B
| $25.3M | 0.01% |
1,644,100
+1,302,100
| +381% | +$22M |
|
1604
Peabody Energy
BTU
$2.6B
| $25.3M | 0.01% |
828,744
+371,411
| +81% | +$12.5M |
|
1605
ICICI Bank
IBN
$108B
| $25.2M | 0.01% |
2,452,699
+135,601
| +6% | +$1.28M |
|
1606
CrossAmerica Partners
CAPL
$847M
| $25.2M | 0.01% |
1,780,073
+65,000
| +4% | +$1.05M |
|
1607
Huazhu Hotels Group
HTHT
$13.1B
| $25.2M | 0.01% |
878,776
+210,903
| +32% | +$6.08M |
|
1608
Reliance Steel & Aluminium
RS
$20.7B
| $25.1M | 0.01% |
353,056
-380,507
| -52% | -$30M |
|
1609
CALL
eBay
EBAY
$50.6B
| $25M | 0.01% |
891,400
+587,300
| +193% | +$17.3M |
|
|
SVC
1610
Service Properties Trust
SVC
$1.04B
| $25M | 0.01% |
209,135
-114,372
| -35% | -$14.9M |
|
1611
CALL
T-Mobile US
TMUS
$185B
| $25M | 0.01% |
392,300
+123,000
| +46% | +$8.25M |
|
1612
CALL
BHP
BHP
$215B
| $24.9M | 0.01% |
578,997
+564,760
| +3,967% | +$23.7M |
|
1613
CALL
Abbott
ABT
$183B
| $24.9M | 0.01% |
344,600
+239,700
| +229% | +$16.8M |
|
1614
PUT
Biogen
BIIB
$30B
| $24.9M | 0.01% |
82,800
-1,700
| -2% | -$543K |
|
|
P
1615
Everpure Inc
P
$25.7B
| $24.9M | 0.01% |
1,546,953
+975,481
| +171% | +$19.2M |
|
|
STR
1616
DELISTED
Sitio Royalties
STR
| $24.8M | 0.01% |
730,717
+121,997
| +20% | +$4.35M |
|
1617
SS&C Technologies
SSNC
$18.6B
| $24.8M | 0.01% |
550,046
-80,891
| -13% | -$3.93M |
|
1618
International Bancshares
IBOC
$4.76B
| $24.8M | 0.01% |
721,223
+49,675
| +7% | +$1.91M |
|
1619
Badger Meter
BMI
$3.89B
| $24.8M | 0.01% |
504,015
-168,791
| -25% | -$8.64M |
|
1620
United Parks & Resorts
PRKS
$2.1B
| $24.8M | 0.01% |
1,120,874
+171,210
| +18% | +$4.58M |
|
1621
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $24.8M | 0.01% |
532,400
-23,582
| -4% | -$1.17M |
|
1622
Warrior Met Coal
HCC
$4.19B
| $24.8M | 0.01% |
1,026,632
+558,902
| +119% | +$14.3M |
|
1623
First Citizens BancShares
FCNCA
$24.9B
| $24.7M | 0.01% |
65,604
+8,545
| +15% | +$3.59M |
|
|
EV
1624
DELISTED
Eaton Vance Corp.
EV
| $24.7M | 0.01% |
702,740
-253,682
| -27% | -$10.7M |
|
|
BPFH
1625
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $24.7M | 0.01% |
2,338,448
-487,230
| -17% | -$6.13M |
|
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.