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 | |
|---|---|---|---|---|---|---|
1626
Crocs
CROX
$6.36B
| $24.7M | 0.01% |
949,428
+138,207
| +17% | +$3.23M |
|
|
AABA
1627
CALL
DELISTED
Altaba Inc
AABA
| $24.6M | 0.01% |
425,400
-117,400
| -22% | -$7.24M |
|
1628
PUT
Constellation Brands
STZ
$22.2B
| $24.6M | 0.01% |
153,000
+16,000
| +12% | +$3.18M |
|
1629
CALL
American Airlines Group
AAL
$10.1B
| $24.6M | 0.01% |
765,900
+414,600
| +118% | +$14.4M |
|
1630
iShares Global Infrastructure ETF
IGF
$10.9B
| $24.6M | 0.01% |
624,311
-77,927
| -11% | -$3.19M |
|
1631
Nokia
NOK
$51B
| $24.6M | 0.01% |
4,222,495
+1,180,873
| +39% | +$6.63M |
|
1632
Knight Transportation
KNX
$11.3B
| $24.6M | 0.01% |
979,390
-365,948
| -27% | -$11.3M |
|
1633
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $24.5M | 0.01% |
235,000
| – | – |
|
|
1634
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $24.5M | 0.01% |
235,000
-450,000
| -66% | -$45.6M |
|
1635
United States Natural Gas Fund
UNG
$456M
| $24.4M | 0.01% |
247,339
-772,532
| -76% | -$93.6M |
|
1636
Liberty Global Class C
LBTYK
$3.53B
| $24.4M | 0.01% |
1,183,109
-466,388
| -28% | -$11.2M |
|
1637
Copa Holdings
CPA
$5.76B
| $24.4M | 0.01% |
310,065
+75,628
| +32% | +$5.92M |
|
1638
United Bankshares
UBSI
$6.63B
| $24.4M | 0.01% |
783,528
-7,888
| -1% | -$266K |
|
1639
Chemours
CC
$2.5B
| $24.4M | 0.01% |
863,570
-108,565
| -11% | -$3.43M |
|
1640
IPG Photonics
IPGP
$3.61B
| $24.4M | 0.01% |
215,085
+62,525
| +41% | +$8.31M |
|
1641
Neogen
NEOG
$2.62B
| $24.3M | 0.01% |
853,830
-60,302
| -7% | -$1.89M |
|
1642
PUT
Vail Resorts
MTN
$5.32B
| $24.3M | 0.01% |
+115,400
| New | +$28.5M |
|
|
DCH
1643
Dauch Corp
DCH
$1.34B
| $24.3M | 0.01% |
2,184,788
+36,025
| +2% | +$482K |
|
|
SRG
1644
PUT
Seritage Growth Properties
SRG
$136M
| $24.2M | 0.01% |
749,900
+665,600
| +790% | +$25.8M |
|
|
NXTM
1645
DELISTED
NxStage Medical Inc.
NXTM
| $24.2M | 0.01% |
846,876
+15,691
| +2% | +$446K |
|
|
PGRE
1646
DELISTED
Paramount Group
PGRE
| $24.2M | 0.01% |
1,928,210
-124,248
| -6% | -$1.75M |
|
1647
Tyler Technologies
TYL
$12.7B
| $24.2M | 0.01% |
130,302
-28,834
| -18% | -$5.7M |
|
1648
Visteon
VC
$2.79B
| $24.2M | 0.01% |
401,478
+197,979
| +97% | +$14.9M |
|
1649
Monolithic Power Systems
MPWR
$70.1B
| $24.2M | 0.01% |
208,053
+31,417
| +18% | +$3.76M |
|
1650
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $24.2M | 0.01% |
861,996
+123,214
| +17% | +$3.43M |
|
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.