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 | |
|---|---|---|---|---|---|---|
1676
Nexa Resources
NEXA
$1.7B
| $23.7M | 0.01% |
1,989,347
-10,670
| -0.5% | -$130K |
|
|
SASR
1677
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.6M | 0.01% |
754,201
+13,660
| +2% | +$482K |
|
1678
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $23.6M | 0.01% |
783,645
+127,320
| +19% | +$3.83M |
|
|
GES
1679
DELISTED
Guess Inc
GES
| $23.6M | 0.01% |
1,135,760
+241,892
| +27% | +$5.13M |
|
|
BCPC
1680
Balchem Corp
BCPC
$5.38B
| $23.6M | 0.01% |
300,613
+21,468
| +8% | +$1.94M |
|
|
MB
1681
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $23.6M | 0.01% |
647,041
+252,975
| +64% | +$7.7M |
|
1682
Healthcare Realty
HR
$7.28B
| $23.6M | 0.01% |
930,479
-360,601
| -28% | -$9.55M |
|
|
SFLY
1683
DELISTED
Shutterfly, Inc.
SFLY
| $23.5M | 0.01% |
584,744
+157,958
| +37% | +$8.3M |
|
1684
CALL
Lowe's Companies
LOW
$117B
| $23.5M | 0.01% |
254,600
-47,100
| -16% | -$4.54M |
|
1685
Encompass Health
EHC
$11B
| $23.5M | 0.01% |
478,297
-162,248
| -25% | -$9.23M |
|
1686
CALL
Caterpillar
CAT
$375B
| $23.5M | 0.01% |
184,700
-481,300
| -72% | -$62.6M |
|
|
TMHC
1687
DELISTED
Taylor Morrison
TMHC
| $23.5M | 0.01% |
1,474,946
+778,600
| +112% | +$12.7M |
|
1688
Cleveland-Cliffs
CLF
$6.57B
| $23.4M | 0.01% |
3,042,408
-196,165
| -6% | -$1.96M |
|
1689
Carlisle Companies
CSL
$14.6B
| $23.3M | 0.01% |
232,194
-161,083
| -41% | -$16.6M |
|
1690
PUT
ConocoPhillips
COP
$147B
| $23.3M | 0.01% |
374,200
+130,400
| +53% | +$8.87M |
|
1691
Insulet
PODD
$11.5B
| $23.3M | 0.01% |
294,128
+92,859
| +46% | +$7.86M |
|
1692
Progress Software
PRGS
$1.66B
| $23.2M | 0.01% |
654,557
-52,714
| -7% | -$1.76M |
|
1693
Santander
BSBR
$42.5B
| $23.2M | 0.01% |
2,178,720
-1,625,728
| -43% | -$17.1M |
|
1694
Cogent Communications
CCOI
$676M
| $23.2M | 0.01% |
513,249
-165,943
| -24% | -$8.21M |
|
1695
Spectrum Brands
SPB
$2.04B
| $23.1M | 0.01% |
546,748
+351,919
| +181% | +$20.3M |
|
1696
Medpace
MEDP
$16.1B
| $23.1M | 0.01% |
436,325
+20,125
| +5% | +$1.1M |
|
1697
Medifast
MED
$109M
| $23M | 0.01% |
184,189
-69,122
| -27% | -$11.8M |
|
1698
Fluor
FLR
$7.01B
| $23M | 0.01% |
713,983
-1,617,426
| -69% | -$69.8M |
|
1699
Rexford Industrial Realty
REXR
$8.42B
| $22.9M | 0.01% |
778,452
+283,725
| +57% | +$8.98M |
|
1700
Radian Group
RDN
$5.18B
| $22.9M | 0.01% |
1,397,987
+386,077
| +38% | +$7.04M |
|
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.