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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $18.2M | 0.01% |
273,259
+79,887
| +41% | +$5.49M |
|
1877
Cushman & Wakefield Ltd
CWK
$3.14B
| $18.2M | 0.01% |
1,258,234
-393,079
| -24% | -$6.56M |
|
1878
CALL
Costco
COST
$422B
| $18.2M | 0.01% |
89,200
+54,500
| +157% | +$12.2M |
|
1879
O-I Glass
OI
$1.1B
| $18.2M | 0.01% |
1,053,126
+234,316
| +29% | +$4.09M |
|
1880
PUT
Emerson Electric
EMR
$83.9B
| $18.1M | 0.01% |
303,700
+121,800
| +67% | +$8.21M |
|
1881
Genpact
G
$5.96B
| $18.1M | 0.01% |
671,948
-318,345
| -32% | -$9.07M |
|
1882
Prudential
PUK
$37.6B
| $18.1M | 0.01% |
528,430
-42,381
| -7% | -$1.62M |
|
1883
Heron Therapeutics
HRTX
$93.9M
| $18.1M | 0.01% |
696,406
+153,086
| +28% | +$4.21M |
|
|
AMRN
1884
Amarin Corp
AMRN
$298M
| $18M | 0.01% |
66,214
+26,322
| +66% | +$9.6M |
|
1885
ICU Medical
ICUI
$4.21B
| $18M | 0.01% |
78,469
-35,232
| -31% | -$8.68M |
|
1886
Haemonetics
HAE
$3.89B
| $18M | 0.01% |
179,957
+34,097
| +23% | +$3.58M |
|
1887
AeroVironment
AVAV
$7.56B
| $18M | 0.01% |
264,726
-8,714
| -3% | -$763K |
|
1888
Autohome
ATHM
$2.67B
| $18M | 0.01% |
229,697
-68,707
| -23% | -$5.18M |
|
|
BT
1889
DELISTED
BT Group plc (ADR)
BT
| $18M | 0.01% |
1,181,427
-112,744
| -9% | -$1.8M |
|
1890
Kennametal
KMT
$2.59B
| $17.9M | 0.01% |
539,242
-53,158
| -9% | -$2.02M |
|
1891
Ferrari
RACE
$69.2B
| $17.9M | 0.01% |
180,390
-1,082
| -0.6% | -$121K |
|
1892
iShares MBS ETF
MBB
$38.9B
| $17.9M | 0.01% |
171,357
+1,420
| +0.8% | +$146K |
|
1893
Dave & Buster's
PLAY
$377M
| $17.9M | 0.01% |
402,131
+147,649
| +58% | +$8.3M |
|
1894
Simmons First National
SFNC
$3.41B
| $17.9M | 0.01% |
741,898
+65,801
| +10% | +$1.77M |
|
1895
Polaris
PII
$3.82B
| $17.9M | 0.01% |
233,032
-140,382
| -38% | -$12.6M |
|
1896
CALL
Enterprise Products Partners
EPD
$82.3B
| $17.8M | 0.01% |
725,800
+100,000
| +16% | +$2.68M |
|
1897
Cheniere Energy
CQP
$31.9B
| $17.8M | 0.01% |
493,883
-358,635
| -42% | -$13.1M |
|
1898
CALL
Cigna
CI
$73.7B
| $17.8M | 0.01% |
93,760
+59,460
| +173% | +$12.4M |
|
1899
Cabot Corp
CBT
$4.54B
| $17.8M | 0.01% |
414,648
-177,635
| -30% | -$8.85M |
|
1900
Employers Holdings
EIG
$908M
| $17.7M | 0.01% |
421,950
-22,520
| -5% | -$988K |
|
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.