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 | |
|---|---|---|---|---|---|---|
|
ENDP
2101
DELISTED
Endo International plc
ENDP
| $13.8M | ﹤0.01% |
1,896,674
-1,956,833
| -51% | -$26.8M |
|
2102
Merit Medical Systems
MMSI
$5.08B
| $13.8M | ﹤0.01% |
247,758
+14,421
| +6% | +$857K |
|
2103
Penumbra
PEN
$12.7B
| $13.8M | ﹤0.01% |
113,048
-53,324
| -32% | -$7.14M |
|
2104
Philips
PHG
$25.7B
| $13.8M | ﹤0.01% |
505,378
-7,602
| -1% | -$224K |
|
2105
CALL
iShares Silver Trust
SLV
$28B
| $13.8M | ﹤0.01% |
948,500
| – | – |
|
2106
Exponent
EXPO
$3.24B
| $13.8M | ﹤0.01% |
271,555
-190,475
| -41% | -$9.55M |
|
|
INVX
2107
Innovex International
INVX
$1.96B
| $13.8M | ﹤0.01% |
458,441
+175,734
| +62% | +$7.09M |
|
2108
StoneCo
STNE
$2.77B
| $13.7M | ﹤0.01% |
+743,768
| New | +$17.2M |
|
2109
Smith & Nephew
SNN
$13.3B
| $13.7M | ﹤0.01% |
366,791
+69,529
| +23% | +$2.5M |
|
2110
Barclays
BCS
$92.7B
| $13.7M | ﹤0.01% |
1,899,709
-389,164
| -17% | -$3.14M |
|
2111
STAG Industrial
STAG
$7.38B
| $13.7M | ﹤0.01% |
549,563
-340,104
| -38% | -$8.89M |
|
2112
Integra LifeSciences
IART
$1.29B
| $13.6M | ﹤0.01% |
302,619
+32,061
| +12% | +$1.76M |
|
2113
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $13.6M | ﹤0.01% |
225,015
-27,229
| -11% | -$1.76M |
|
|
NCI
2114
DELISTED
Navigant Consulting, Inc.
NCI
| $13.6M | ﹤0.01% |
567,005
-111,447
| -16% | -$2.55M |
|
|
TBI
2115
Trueblue
TBI
$215M
| $13.6M | ﹤0.01% |
612,765
+73,845
| +14% | +$1.77M |
|
|
BFYT
2116
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $13.6M | ﹤0.01% |
508,388
+391,937
| +337% | +$15.7M |
|
2117
RPC Inc
RES
$1.24B
| $13.6M | ﹤0.01% |
1,376,370
+426,233
| +45% | +$5.79M |
|
|
RTN
2118
PUT
DELISTED
Raytheon Company
RTN
| $13.6M | ﹤0.01% |
88,400
+78,200
| +767% | +$14M |
|
2119
Zumiez
ZUMZ
$332M
| $13.5M | ﹤0.01% |
704,722
-245,620
| -26% | -$5.2M |
|
2120
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $13.5M | ﹤0.01% |
598,299
-615,293
| -51% | -$13.9M |
|
2121
World Kinect Corp
WKC
$2.04B
| $13.5M | ﹤0.01% |
630,274
-34,734
| -5% | -$915K |
|
|
MBT
2122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.5M | ﹤0.01% |
1,927,010
+106,698
| +6% | +$834K |
|
2123
Compass Minerals
CMP
$1.23B
| $13.4M | ﹤0.01% |
322,612
+39,099
| +14% | +$2.06M |
|
2124
Essent Group
ESNT
$6.08B
| $13.4M | ﹤0.01% |
392,811
+208,851
| +114% | +$7.99M |
|
2125
Associated Banc-Corp
ASB
$5.83B
| $13.3M | ﹤0.01% |
674,445
+106,631
| +19% | +$2.44M |
|
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.