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 | |
|---|---|---|---|---|---|---|
1751
PUT
Transocean
RIG
$5.89B
| $21.6M | 0.01% |
3,107,100
+125,400
| +4% | +$1.28M |
|
1752
Werner Enterprises
WERN
$2.24B
| $21.5M | 0.01% |
729,376
-139,934
| -16% | -$4.56M |
|
1753
CALL
Archer Daniels Midland
ADM
$38.2B
| $21.5M | 0.01% |
524,900
+390,000
| +289% | +$18.2M |
|
1754
BOK Financial
BOKF
$8.58B
| $21.5M | 0.01% |
292,838
+26,477
| +10% | +$2.24M |
|
1755
Cirrus Logic
CRUS
$6.53B
| $21.5M | 0.01% |
646,575
-39,157
| -6% | -$1.45M |
|
1756
PUT
Logitech
LOGI
$14.7B
| $21.4M | 0.01% |
685,000
+25,000
| +4% | +$892K |
|
1757
iShares Silver Trust
SLV
$28B
| $21.4M | 0.01% |
1,475,226
+673,625
| +84% | +$9.21M |
|
1758
PUT
Duke Energy
DUK
$97.8B
| $21.4M | 0.01% |
248,000
-3,900
| -2% | -$332K |
|
1759
Innoviva
INVA
$1.55B
| $21.4M | 0.01% |
1,226,392
+55,812
| +5% | +$906K |
|
1760
SiteOne Landscape Supply
SITE
$4.12B
| $21.3M | 0.01% |
385,779
+7,907
| +2% | +$496K |
|
1761
Mattel
MAT
$4.38B
| $21.3M | 0.01% |
2,132,702
-64,708
| -3% | -$857K |
|
|
NSU
1762
DELISTED
Nevsun Resources Ltd.
NSU
| $21.3M | 0.01% |
4,860,193
+4,794,793
| +7,331% | +$21.3M |
|
1763
CALL
Constellation Brands
STZ
$22.2B
| $21.3M | 0.01% |
132,300
+90,400
| +216% | +$18M |
|
|
CLDT
1764
Chatham Lodging
CLDT
$622M
| $21.3M | 0.01% |
1,203,328
-234,427
| -16% | -$4.56M |
|
1765
CALL
Linde
LIN
$221B
| $21.3M | 0.01% |
+136,290
| New | +$21.5M |
|
1766
CALL
FedEx
FDX
$72.7B
| $21.3M | 0.01% |
131,800
+25,600
| +24% | +$5.41M |
|
1767
CALL
Walt Disney
DIS
$167B
| $21.2M | 0.01% |
193,700
-49,000
| -20% | -$5.57M |
|
|
ZEPP
1768
Zepp Health
ZEPP
$66.4M
| $21.1M | 0.01% |
536,351
+11,226
| +2% | +$441K |
|
1769
CALL
Lockheed Martin
LMT
$134B
| $21.1M | 0.01% |
80,500
+49,600
| +161% | +$15M |
|
1770
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $21M | 0.01% |
431,750
+415,264
| +2,519% | +$21.8M |
|
|
BBL
1771
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.9M | 0.01% |
499,644
+14,486
| +3% | +$594K |
|
1772
Mitsubishi UFJ Financial
MUFG
$253B
| $20.9M | 0.01% |
4,295,371
-1,546,204
| -26% | -$8.75M |
|
|
SEND
1773
DELISTED
SendGrid, Inc.
SEND
| $20.9M | 0.01% |
484,415
+459,606
| +1,853% | +$17.7M |
|
1774
PUT
Eaton
ETN
$161B
| $20.9M | 0.01% |
304,000
+115,200
| +61% | +$8.62M |
|
1775
Black Stone Minerals
BSM
$3.18B
| $20.9M | 0.01% |
1,347,385
-516,764
| -28% | -$8.74M |
|
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.