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 | |
|---|---|---|---|---|---|---|
|
PCH
2051
DELISTED
PotlatchDeltic
PCH
| $14.6M | ﹤0.01% |
461,512
+22,939
| +5% | +$819K |
|
|
MMP
2052
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.6M | ﹤0.01% |
+255,200
| New | +$15.8M |
|
|
HF
2053
DELISTED
HFF Inc.
HF
| $14.6M | ﹤0.01% |
438,787
+170,399
| +63% | +$6.34M |
|
|
SMC
2054
Summit Midstream
SMC
$426M
| $14.5M | ﹤0.01% |
96,431
+59,908
| +164% | +$12.5M |
|
2055
MongoDB
MDB
$27.1B
| $14.5M | ﹤0.01% |
173,575
+159,838
| +1,164% | +$12.3M |
|
2056
BWX Technologies
BWXT
$15.5B
| $14.5M | ﹤0.01% |
380,141
-17,007
| -4% | -$844K |
|
2057
CALL
Intuitive Surgical
ISRG
$127B
| $14.5M | ﹤0.01% |
90,600
+60,000
| +196% | +$10.2M |
|
2058
Arcosa
ACA
$7.13B
| $14.4M | ﹤0.01% |
+520,819
| New | +$14.3M |
|
2059
PUT
Equinix
EQIX
$101B
| $14.4M | ﹤0.01% |
+40,900
| New | +$15.9M |
|
2060
Lloyds Banking Group
LYG
$89.5B
| $14.4M | ﹤0.01% |
5,621,188
-1,382,939
| -20% | -$3.93M |
|
|
CTB
2061
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.4M | ﹤0.01% |
444,188
+248,830
| +127% | +$7.56M |
|
|
MOMO
2062
Hello Group
MOMO
$885M
| $14.3M | ﹤0.01% |
603,076
+88,283
| +17% | +$2.78M |
|
|
WDR
2063
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.3M | ﹤0.01% |
791,570
+296,963
| +60% | +$5.78M |
|
2064
Qualys
QLYS
$5.1B
| $14.3M | ﹤0.01% |
191,441
+33,189
| +21% | +$2.5M |
|
|
VNTR
2065
DELISTED
Venator Materials PLC
VNTR
| $14.3M | ﹤0.01% |
3,411,467
+3,130,392
| +1,114% | +$20.2M |
|
2066
Rapid7
RPD
$645M
| $14.3M | ﹤0.01% |
458,683
+8,494
| +2% | +$278K |
|
2067
Rogers Communications
RCI
$18.3B
| $14.3M | ﹤0.01% |
278,591
+4,733
| +2% | +$245K |
|
2068
EnerSys
ENS
$6.78B
| $14.3M | ﹤0.01% |
183,735
-769
| -0.4% | -$62.4K |
|
|
ARCH
2069
DELISTED
Arch Resources, Inc.
ARCH
| $14.3M | ﹤0.01% |
171,791
+110,897
| +182% | +$9.86M |
|
2070
Schwab US Broad Market ETF
SCHB
$43.2B
| $14.3M | ﹤0.01% |
+1,427,160
| New | +$15.4M |
|
2071
Regenxbio
RGNX
$620M
| $14.2M | ﹤0.01% |
339,655
-81,893
| -19% | -$4.8M |
|
2072
CALL
Exelon
EXC
$47.2B
| $14.2M | ﹤0.01% |
442,611
+415,132
| +1,511% | +$13.3M |
|
2073
CALL
Vulcan Materials
VMC
$34.8B
| $14.2M | ﹤0.01% |
144,100
+123,600
| +603% | +$12.5M |
|
2074
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $14.2M | ﹤0.01% |
415,775
-2,057,431
| -83% | -$72.9M |
|
2075
Trex
TREX
$4.51B
| $14.2M | ﹤0.01% |
478,808
+88,720
| +23% | +$2.78M |
|
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.