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 | |
|---|---|---|---|---|---|---|
|
X
1926
DELISTED
US Steel
X
| $17.2M | 0.01% |
942,333
+48,016
| +5% | +$1.2M |
|
|
BPYU
1927
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.2M | 0.01% |
1,067,318
+319,162
| +43% | +$5.82M |
|
1928
Hilton Grand Vacations
HGV
$3.59B
| $17.1M | 0.01% |
649,348
+490,645
| +309% | +$14.2M |
|
1929
Timken Company
TKR
$9.56B
| $17.1M | 0.01% |
458,138
-47,927
| -9% | -$1.94M |
|
1930
MasTec
MTZ
$21.1B
| $17.1M | 0.01% |
421,483
+219,437
| +109% | +$9.45M |
|
|
TMX
1931
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.1M | 0.01% |
465,145
-757,294
| -62% | -$31.4M |
|
1932
Hubbell
HUBB
$25B
| $17.1M | 0.01% |
171,966
-146,937
| -46% | -$16.1M |
|
1933
Standard Motor Products
SMP
$851M
| $17.1M | 0.01% |
352,616
+46,460
| +15% | +$2.31M |
|
|
IMMU
1934
DELISTED
Immunomedics Inc
IMMU
| $17.1M | 0.01% |
1,195,695
+274,286
| +30% | +$5.44M |
|
|
GWPH
1935
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17M | 0.01% |
174,314
+58,595
| +51% | +$7.69M |
|
1936
PUT
Kohl's
KSS
$2.17B
| $17M | 0.01% |
255,900
+49,300
| +24% | +$3.46M |
|
|
UCB
1937
United Community Banks
UCB
$4.24B
| $16.9M | 0.01% |
786,719
-195,938
| -20% | -$4.84M |
|
1938
iShares US Financials ETF
IYF
$4.67B
| $16.9M | 0.01% |
+317,334
| New | +$18.2M |
|
1939
Cathay General Bancorp
CATY
$4.22B
| $16.9M | 0.01% |
503,299
+54,315
| +12% | +$2.06M |
|
1940
PUT
MetLife
MET
$61.9B
| $16.9M | 0.01% |
410,700
+238,700
| +139% | +$10.2M |
|
1941
Under Armour Class C
UA
$2.77B
| $16.9M | 0.01% |
1,042,309
+76,805
| +8% | +$1.45M |
|
1942
Clean Harbors
CLH
$16.5B
| $16.8M | 0.01% |
340,865
-221,593
| -39% | -$13.8M |
|
1943
CubeSmart
CUBE
$9.39B
| $16.8M | 0.01% |
586,201
-537,636
| -48% | -$15.8M |
|
1944
Mine Safety
MSA
$7.35B
| $16.8M | 0.01% |
178,180
+34,145
| +24% | +$3.49M |
|
1945
Flex
FLEX
$41.7B
| $16.8M | 0.01% |
2,926,473
-629,293
| -18% | -$4.4M |
|
1946
Belden
BDC
$4.85B
| $16.7M | 0.01% |
400,950
+90,830
| +29% | +$4.94M |
|
1947
Chemed
CHE
$7.07B
| $16.7M | 0.01% |
59,024
-81,582
| -58% | -$24.6M |
|
1948
Chord Energy
CHRD
$7.9B
| $16.7M | 0.01% |
3,021,031
-4,658,535
| -61% | -$42.3M |
|
|
XYZ
1949
PUT
Block Inc
XYZ
$48.4B
| $16.7M | 0.01% |
297,000
+177,100
| +148% | +$12.5M |
|
1950
KNOT Offshore Partners
KNOP
$372M
| $16.7M | 0.01% |
928,848
-274,358
| -23% | -$5.54M |
|
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.