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 | |
|---|---|---|---|---|---|---|
1951
Vipshop
VIPS
$7.37B
| $16.7M | 0.01% |
3,049,746
-6,691,929
| -69% | -$36M |
|
1952
National Grid
NGG
$80.4B
| $16.6M | 0.01% |
391,781
+160,170
| +69% | +$7.48M |
|
1953
Patterson-UTI
PTEN
$3.98B
| $16.6M | 0.01% |
1,605,921
-471,435
| -23% | -$6.95M |
|
|
DHC
1954
Diversified Healthcare Trust
DHC
$2.15B
| $16.6M | 0.01% |
1,417,277
-368,144
| -21% | -$5.46M |
|
1955
Sonoco
SON
$5.57B
| $16.6M | 0.01% |
312,201
-97,203
| -24% | -$5.33M |
|
1956
Enovis
ENOV
$1.68B
| $16.5M | 0.01% |
459,906
-629,413
| -58% | -$29.4M |
|
1957
AutoNation
AN
$7.11B
| $16.5M | 0.01% |
463,387
-367,916
| -44% | -$13.9M |
|
|
MRT
1958
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $16.5M | 0.01% |
2,415,982
-10,085
| -0.4% | -$79.1K |
|
1959
CALL
Mohawk Industries
MHK
$7.5B
| $16.5M | 0.01% |
+141,200
| New | +$18.8M |
|
1960
Kinross Gold
KGC
$27.4B
| $16.5M | 0.01% |
5,092,464
+2,125,840
| +72% | +$5.95M |
|
|
TCF
1961
DELISTED
TCF Financial Corporation
TCF
| $16.5M | 0.01% |
846,343
+91,982
| +12% | +$1.99M |
|
|
FOLD
1962
DELISTED
Amicus Therapeutics
FOLD
| $16.5M | 0.01% |
1,718,190
+100,526
| +6% | +$1.11M |
|
1963
Nordson
NDSN
$16.6B
| $16.4M | 0.01% |
137,800
-8,442
| -6% | -$1.04M |
|
1964
CALL
Union Pacific
UNP
$174B
| $16.4M | 0.01% |
118,800
+31,800
| +37% | +$4.71M |
|
1965
CALL
Dollar General
DG
$28B
| $16.4M | 0.01% |
151,900
+10,400
| +7% | +$1.13M |
|
|
HES
1966
CALL
DELISTED
Hess
HES
| $16.4M | 0.01% |
404,000
+252,500
| +167% | +$14.4M |
|
1967
Manhattan Associates
MANH
$11.2B
| $16.3M | 0.01% |
385,749
-213,588
| -36% | -$10.1M |
|
|
MIK
1968
DELISTED
Michaels Stores, Inc
MIK
| $16.3M | 0.01% |
1,203,046
+324,356
| +37% | +$5.15M |
|
1969
Equinor
EQNR
$97.7B
| $16.3M | 0.01% |
769,015
+62,711
| +9% | +$1.54M |
|
1970
iShares US Healthcare ETF
IYH
$3.37B
| $16.3M | 0.01% |
+450,105
| New | +$17.2M |
|
1971
Ryanair
RYAAY
$30.4B
| $16.2M | 0.01% |
569,140
-189,125
| -25% | -$6.03M |
|
1972
CALL
American Express
AXP
$227B
| $16.1M | 0.01% |
169,000
+40,700
| +32% | +$4.26M |
|
1973
Arrowhead Research
ARWR
$11.9B
| $16.1M | 0.01% |
1,295,984
+1,063,870
| +458% | +$14.5M |
|
|
LNW
1974
DELISTED
Light & Wonder
LNW
| $16.1M | 0.01% |
897,894
-324,764
| -27% | -$6.56M |
|
1975
PUT
Thermo Fisher Scientific
TMO
$213B
| $16M | 0.01% |
71,700
-18,600
| -21% | -$4.36M |
|
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.