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 | |
|---|---|---|---|---|---|---|
1976
CALL
Marathon Petroleum
MPC
$92.4B
| $16M | 0.01% |
271,653
+234,653
| +634% | +$16M |
|
1977
Terreno Realty
TRNO
$7.57B
| $16M | 0.01% |
455,481
+21,003
| +5% | +$784K |
|
1978
Ubiquiti
UI
$33.7B
| $16M | 0.01% |
160,933
-18,464
| -10% | -$1.83M |
|
1979
Wintrust Financial
WTFC
$10.8B
| $16M | 0.01% |
240,583
+53,287
| +28% | +$4.05M |
|
1980
ONE Gas
OGS
$4.87B
| $16M | 0.01% |
200,455
-224,390
| -53% | -$18.5M |
|
1981
NewMarket
NEU
$7.82B
| $15.9M | 0.01% |
38,598
-12,427
| -24% | -$4.92M |
|
1982
Albany International
AIN
$2.11B
| $15.9M | 0.01% |
254,746
+2,348
| +0.9% | +$164K |
|
1983
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $15.9M | 0.01% |
565,022
-39,022
| -6% | -$1.21M |
|
1984
Sumitomo Mitsui Financial
SMFG
$164B
| $15.8M | 0.01% |
2,431,344
-557,278
| -19% | -$4.16M |
|
1985
Myriad Genetics
MYGN
$270M
| $15.8M | 0.01% |
543,455
-179,437
| -25% | -$6.46M |
|
1986
CALL
Tapestry
TPR
$30.8B
| $15.8M | 0.01% |
468,100
+465,400
| +17,237% | +$18.7M |
|
1987
CALL
Electronic Arts
EA
$53B
| $15.8M | 0.01% |
200,100
-18,500
| -8% | -$1.7M |
|
1988
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $15.8M | 0.01% |
294,030
+82,692
| +39% | +$4.95M |
|
1989
Evercore
EVR
$12.4B
| $15.8M | 0.01% |
220,535
-132,606
| -38% | -$10.9M |
|
1990
Eagle Materials
EXP
$6.29B
| $15.8M | 0.01% |
258,496
-245,929
| -49% | -$17.6M |
|
1991
MSC Industrial Direct
MSM
$6.89B
| $15.8M | 0.01% |
204,763
-301,718
| -60% | -$25M |
|
|
VRAY
1992
DELISTED
ViewRay, Inc.
VRAY
| $15.7M | 0.01% |
2,593,976
+2,562,580
| +8,162% | +$19.2M |
|
1993
PUT
Medtronic
MDT
$109B
| $15.7M | 0.01% |
173,100
+30,500
| +21% | +$2.85M |
|
|
ATVI
1994
PUT
DELISTED
Activision Blizzard
ATVI
| $15.7M | 0.01% |
338,000
+164,200
| +94% | +$9.83M |
|
1995
Acuity Brands
AYI
$9.83B
| $15.7M | 0.01% |
136,791
-195,719
| -59% | -$24.2M |
|
1996
M/I Homes
MHO
$3.74B
| $15.7M | 0.01% |
747,937
-303,343
| -29% | -$7M |
|
1997
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $15.7M | 0.01% |
873,250
-232,040
| -21% | -$4.5M |
|
1998
PUT
JD.com
JD
$44.6B
| $15.7M | 0.01% |
750,000
+66,600
| +10% | +$1.49M |
|
|
ILPT
1999
Industrial Logistics Properties Trust
ILPT
$575M
| $15.7M | 0.01% |
796,528
+765,157
| +2,439% | +$16.3M |
|
2000
AXIS Capital
AXS
$7.68B
| $15.7M | 0.01% |
303,337
-23,013
| -7% | -$1.26M |
|
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.