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 | |
|---|---|---|---|---|---|---|
|
ISBC
1776
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.8M | 0.01% |
2,003,442
+167,839
| +9% | +$1.94M |
|
1777
Floor & Decor
FND
$6.13B
| $20.8M | 0.01% |
804,393
+354,087
| +79% | +$10.3M |
|
1778
TFS Financial
TFSL
$5.16B
| $20.8M | 0.01% |
1,291,207
+640,691
| +98% | +$9.82M |
|
1779
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $20.8M | 0.01% |
1,228,516
-1,326,983
| -52% | -$24.4M |
|
|
REGI
1780
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.8M | 0.01% |
808,811
+473,150
| +141% | +$12.8M |
|
|
CORE
1781
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.7M | 0.01% |
891,994
-144,132
| -14% | -$4.39M |
|
1782
Moderna
MRNA
$21.8B
| $20.7M | 0.01% |
+1,355,926
| New | +$22.3M |
|
1783
UFP Industries
UFPI
$4.9B
| $20.7M | 0.01% |
796,099
+537,711
| +208% | +$15.5M |
|
1784
Howard Hughes
HHH
$3.81B
| $20.6M | 0.01% |
221,326
-28,654
| -11% | -$2.98M |
|
1785
Trinity Industries
TRN
$2.49B
| $20.6M | 0.01% |
999,340
-1,151,374
| -54% | -$26.5M |
|
1786
CALL
United Airlines
UAL
$39.4B
| $20.6M | 0.01% |
245,600
+152,200
| +163% | +$13.4M |
|
1787
Central Pacific Financial
CPF
$1.02B
| $20.5M | 0.01% |
842,365
+171,779
| +26% | +$4.52M |
|
1788
CALL
Fidelity National Information Services
FIS
$23.1B
| $20.5M | 0.01% |
+200,000
| New | +$20.8M |
|
1789
PUT
Verizon
VZ
$195B
| $20.4M | 0.01% |
363,700
+130,400
| +56% | +$7.4M |
|
|
CKH
1790
DELISTED
Seacor Holdings Inc.
CKH
| $20.4M | 0.01% |
552,392
+188,697
| +52% | +$8.33M |
|
1791
Constellium
CSTM
$3.76B
| $20.4M | 0.01% |
2,923,752
-410,503
| -12% | -$3.65M |
|
|
K
1792
PUT
DELISTED
Kellanova
K
| $20.4M | 0.01% |
381,696
+139,089
| +57% | +$8.4M |
|
1793
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $20.4M | 0.01% |
251,221
+393
| +0.2% | +$31.5K |
|
1794
Dillards
DDS
$9.19B
| $20.4M | 0.01% |
338,522
-29,270
| -8% | -$2.01M |
|
1795
CALL
ConocoPhillips
COP
$147B
| $20.4M | 0.01% |
327,200
+66,100
| +25% | +$4.5M |
|
1796
MDU Resources
MDU
$4.17B
| $20.4M | 0.01% |
2,248,270
-919,008
| -29% | -$8.97M |
|
1797
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $20.3M | 0.01% |
174,350
+54,298
| +45% | +$6.75M |
|
1798
Simpson Manufacturing
SSD
$7.72B
| $20.3M | 0.01% |
375,032
-110,777
| -23% | -$6.5M |
|
1799
Grand Canyon Education
LOPE
$3.79B
| $20.3M | 0.01% |
211,061
+93,048
| +79% | +$10.8M |
|
1800
PUT
US Bancorp
USB
$98.2B
| $20.3M | 0.01% |
443,900
+307,600
| +226% | +$15.8M |
|
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.