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 | |
|---|---|---|---|---|---|---|
2076
FirstCash
FCFS
$8.85B
| $14.2M | ﹤0.01% |
196,205
-84,495
| -30% | -$6.74M |
|
2077
ZTO Express
ZTO
$18.3B
| $14.2M | ﹤0.01% |
896,345
+124,138
| +16% | +$2M |
|
2078
Schwab US Dividend Equity ETF
SCHD
$103B
| $14.2M | ﹤0.01% |
+904,137
| New | +$15.1M |
|
2079
Morningstar
MORN
$7.22B
| $14.1M | ﹤0.01% |
128,773
+4,274
| +3% | +$501K |
|
2080
CALL
New Oriental
EDU
$9.37B
| $14.1M | ﹤0.01% |
257,400
-189,800
| -42% | -$11M |
|
2081
Gerdau
GGB
$9.74B
| $14.1M | ﹤0.01% |
4,724,601
+2,302,858
| +95% | +$7.46M |
|
|
CS
2082
DELISTED
Credit Suisse Group
CS
| $14.1M | ﹤0.01% |
1,296,154
-7,790
| -0.6% | -$96.3K |
|
2083
CALL
Itaú Unibanco
ITUB
$93.2B
| $14.1M | ﹤0.01% |
2,115,298
| – | – |
|
|
CNR
2084
Core Natural Resources Inc
CNR
$4.02B
| $14.1M | ﹤0.01% |
443,618
+169,732
| +62% | +$6.24M |
|
|
AZUL
2085
DELISTED
Azul
AZUL
| $14.1M | ﹤0.01% |
507,461
+87,640
| +21% | +$2.13M |
|
2086
Nabors Industries
NBR
$1.27B
| $14M | ﹤0.01% |
140,470
-182,052
| -56% | -$40.1M |
|
2087
CALL
RTX Corp
RTX
$290B
| $14M | ﹤0.01% |
209,271
-2,543
| -1% | -$200K |
|
2088
Pathward Financial
CASH
$1.86B
| $14M | ﹤0.01% |
723,091
+620,038
| +602% | +$14.5M |
|
|
TFCFA
2089
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14M | ﹤0.01% |
291,300
+6,900
| +2% | +$327K |
|
2090
Transportadora de Gas del Sur
TGS
$4.79B
| $14M | ﹤0.01% |
969,274
-3,339
| -0.3% | -$47.3K |
|
|
STAY
2091
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14M | ﹤0.01% |
902,630
-710,527
| -44% | -$12.5M |
|
2092
CALL
Martin Marietta Materials
MLM
$31.5B
| $14M | ﹤0.01% |
81,400
-43,400
| -35% | -$7.71M |
|
2093
Enova International
ENVA
$6.33B
| $14M | ﹤0.01% |
717,459
+95,415
| +15% | +$2.17M |
|
|
CLDR
2094
DELISTED
Cloudera, Inc.
CLDR
| $14M | ﹤0.01% |
1,262,147
+418,266
| +50% | +$5.56M |
|
2095
Resideo Technologies
REZI
$5.19B
| $13.9M | ﹤0.01% |
+677,633
| New | +$14.5M |
|
2096
First Commonwealth Financial
FCF
$2.18B
| $13.9M | ﹤0.01% |
1,151,500
+236,141
| +26% | +$3.24M |
|
2097
Terex
TEX
$7.18B
| $13.9M | ﹤0.01% |
504,210
-287,933
| -36% | -$9.21M |
|
2098
DNOW Inc
DNOW
$2.58B
| $13.9M | ﹤0.01% |
1,192,641
+333,789
| +39% | +$4.67M |
|
|
PPL
2099
CALL
PPL Corp
PPL
$26.5B
| $13.9M | ﹤0.01% |
489,500
| – | – |
|
|
ORAN
2100
DELISTED
Orange
ORAN
| $13.9M | ﹤0.01% |
855,993
+56,404
| +7% | +$912K |
|
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.