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 | |
|---|---|---|---|---|---|---|
|
GBNK
1726
DELISTED
Guaranty Bancorp
GBNK
| $22.1M | 0.01% |
1,064,021
+84,343
| +9% | +$2.15M |
|
1727
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $22M | 0.01% |
445,200
+117,200
| +36% | +$6.2M |
|
1728
AMC Entertainment Holdings
AMC
$2.52B
| $22M | 0.01% |
179,235
+38,840
| +28% | +$6.36M |
|
1729
The Ensign Group
ENSG
$10.4B
| $21.9M | 0.01% |
604,881
+5,294
| +0.9% | +$206K |
|
1730
Deluxe
DLX
$1.18B
| $21.9M | 0.01% |
570,902
-21,236
| -4% | -$1.01M |
|
1731
CALL
TransDigm Group
TDG
$70.2B
| $21.9M | 0.01% |
64,500
| – | – |
|
1732
Signet Jewelers
SIG
$3.61B
| $21.9M | 0.01% |
689,626
-246,533
| -26% | -$12.4M |
|
|
SC
1733
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.9M | 0.01% |
1,243,750
+93,427
| +8% | +$1.74M |
|
1734
PUT
Johnson & Johnson
JNJ
$618B
| $21.8M | 0.01% |
169,300
+12,800
| +8% | +$1.79M |
|
1735
PUT
T-Mobile US
TMUS
$185B
| $21.8M | 0.01% |
343,000
+321,600
| +1,503% | +$21.6M |
|
|
UMPQ
1736
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.8M | 0.01% |
1,370,543
-383,325
| -22% | -$7.21M |
|
|
AIFU
1737
AIFU Inc
AIFU
$206M
| $21.7M | 0.01% |
2,476
+41
| +2% | +$417K |
|
1738
nVent Electric
NVT
$24.9B
| $21.7M | 0.01% |
967,296
+241,666
| +33% | +$5.85M |
|
|
HUD
1739
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $21.7M | 0.01% |
1,266,034
-189,395
| -13% | -$3.73M |
|
1740
Magna International
MGA
$18.7B
| $21.7M | 0.01% |
477,673
-380,957
| -44% | -$18.5M |
|
1741
CAE Inc. Common Shares
CAE
$8.3B
| $21.7M | 0.01% |
1,182,861
-129,536
| -10% | -$2.46M |
|
1742
PUT
Sherwin-Williams
SHW
$82.7B
| $21.7M | 0.01% |
+165,300
| New | +$22.3M |
|
|
ENLK
1743
DELISTED
EnLink Midstream Partners, LP
ENLK
| $21.7M | 0.01% |
1,968,407
+49,638
| +3% | +$732K |
|
1744
Element Solutions
ESI
$8.95B
| $21.7M | 0.01% |
2,096,411
-750,915
| -26% | -$8.28M |
|
1745
SL Green Realty
SLG
$3.76B
| $21.6M | 0.01% |
282,710
-179,506
| -39% | -$15.9M |
|
1746
CALL
Macerich
MAC
$7.33B
| $21.6M | 0.01% |
+500,000
| New | +$24.7M |
|
1747
CALL
Target
TGT
$65.6B
| $21.6M | 0.01% |
327,300
+55,100
| +20% | +$4.24M |
|
1748
Cable One
CABO
$227M
| $21.6M | 0.01% |
26,349
-2,044
| -7% | -$1.77M |
|
1749
EastGroup Properties
EGP
$11.2B
| $21.6M | 0.01% |
235,413
-96,537
| -29% | -$9.31M |
|
|
ECHO
1750
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.6M | 0.01% |
1,061,328
-104,493
| -9% | -$2.61M |
|
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.