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 | |
|---|---|---|---|---|---|---|
1826
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $19.5M | 0.01% |
773,400
-450,400
| -37% | -$12M |
|
1827
Compañía de Minas Buenaventura
BVN
$7.69B
| $19.5M | 0.01% |
1,204,407
+485,976
| +68% | +$7.01M |
|
1828
CALL
McDonald's
MCD
$192B
| $19.5M | 0.01% |
110,000
-71,000
| -39% | -$12.6M |
|
1829
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $19.5M | 0.01% |
752,396
-91,658
| -11% | -$2.53M |
|
1830
CALL
Accenture
ACN
$102B
| $19.5M | 0.01% |
138,100
+64,600
| +88% | +$10.2M |
|
|
SCHW
1831
PUT
Charles Schwab
SCHW
$183B
| $19.5M | 0.01% |
468,700
+158,500
| +51% | +$7.17M |
|
1832
Avient
AVNT
$3.33B
| $19.4M | 0.01% |
679,558
-96,471
| -12% | -$3.23M |
|
1833
RPM International
RPM
$13.7B
| $19.4M | 0.01% |
329,758
-101,211
| -23% | -$6.2M |
|
|
ESV
1834
DELISTED
Ensco Rowan plc
ESV
| $19.4M | 0.01% |
1,360,024
+155,573
| +13% | +$4.01M |
|
|
NAV
1835
DELISTED
Navistar International
NAV
| $19.4M | 0.01% |
745,838
+99,578
| +15% | +$3.12M |
|
1836
Interactive Brokers
IBKR
$39.2B
| $19.3M | 0.01% |
1,415,280
-57,776
| -4% | -$771K |
|
1837
Tennant Co
TNC
$1.43B
| $19.3M | 0.01% |
370,626
-17,095
| -4% | -$1.04M |
|
1838
Weibo
WB
$2B
| $19.3M | 0.01% |
330,067
-411,159
| -55% | -$24.9M |
|
1839
PUT
RH
RH
$3.13B
| $19.2M | 0.01% |
159,900
-17,600
| -10% | -$2.12M |
|
1840
Spire
SR
$4.72B
| $19.1M | 0.01% |
258,374
+13,999
| +6% | +$1.06M |
|
|
B
1841
DELISTED
Barnes Group Inc.
B
| $19.1M | 0.01% |
356,487
+66,260
| +23% | +$3.89M |
|
1842
iShares MSCI Taiwan ETF
EWT
$9.86B
| $19.1M | 0.01% |
603,044
-228,734
| -27% | -$7.6M |
|
|
SCHW
1843
CALL
Charles Schwab
SCHW
$183B
| $19M | 0.01% |
458,600
+359,300
| +362% | +$16.3M |
|
|
JBGS
1844
JBG SMITH
JBGS
$818M
| $19M | 0.01% |
545,155
-136,893
| -20% | -$5.15M |
|
1845
PUT
XPO
XPO
$23.5B
| $19M | 0.01% |
961,389
+953,582
| +12,214% | +$26.4M |
|
1846
Omnicell
OMCL
$1.61B
| $19M | 0.01% |
309,642
+112,606
| +57% | +$7.62M |
|
1847
Box
BOX
$4.37B
| $18.9M | 0.01% |
1,122,209
+83,137
| +8% | +$1.53M |
|
|
AL
1848
DELISTED
Air Lease Corp
AL
| $18.9M | 0.01% |
626,643
+183,211
| +41% | +$6.99M |
|
1849
Avis
CAR
$4.86B
| $18.9M | 0.01% |
842,134
-32,973
| -4% | -$957K |
|
1850
SolarEdge
SEDG
$2.51B
| $18.9M | 0.01% |
539,271
-228,854
| -30% | -$8.76M |
|
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.