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 | |
|---|---|---|---|---|---|---|
2151
Pilgrim's Pride
PPC
$6.51B
| $12.9M | ﹤0.01% |
831,214
-192,397
| -19% | -$3.45M |
|
|
FLY
2152
DELISTED
Fly Leasing Limited
FLY
| $12.9M | ﹤0.01% |
1,217,742
+140,454
| +13% | +$1.79M |
|
|
LHCG
2153
DELISTED
LHC Group LLC
LHCG
| $12.8M | ﹤0.01% |
136,644
+21,745
| +19% | +$2.08M |
|
|
GOV
2154
DELISTED
Government Properties Income Trust
GOV
| $12.8M | ﹤0.01% |
1,866,583
+1,084,872
| +139% | +$9.64M |
|
2155
CALL
Williams Companies
WMB
$87.5B
| $12.8M | ﹤0.01% |
579,400
-548,800
| -49% | -$13.7M |
|
2156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12.8M | ﹤0.01% |
167,065
-63,192
| -27% | -$5.29M |
|
2157
CALL
Chubb
CB
$135B
| $12.8M | ﹤0.01% |
98,700
| – | – |
|
2158
PUT
Target
TGT
$65.6B
| $12.7M | ﹤0.01% |
192,900
+43,600
| +29% | +$3.35M |
|
2159
Dropbox
DBX
$7.6B
| $12.7M | ﹤0.01% |
621,876
+290,820
| +88% | +$6.7M |
|
2160
Piper Sandler
PIPR
$5.12B
| $12.7M | ﹤0.01% |
771,864
+16,992
| +2% | +$296K |
|
2161
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $12.7M | ﹤0.01% |
362,675
+490
| +0.1% | +$17.7K |
|
|
WRI
2162
DELISTED
Weingarten Realty Investors
WRI
| $12.7M | ﹤0.01% |
510,333
-783,853
| -61% | -$21.8M |
|
2163
Highwoods Properties
HIW
$3.65B
| $12.6M | ﹤0.01% |
324,734
-343,422
| -51% | -$14.9M |
|
2164
PUT
Colgate-Palmolive
CL
$73.1B
| $12.6M | ﹤0.01% |
211,000
+140,100
| +198% | +$8.77M |
|
|
SNR
2165
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.5M | ﹤0.01% |
3,044,544
+350,090
| +13% | +$1.84M |
|
2166
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $12.5M | ﹤0.01% |
711,700
+626,500
| +735% | +$11.2M |
|
2167
ScottsMiracle-Gro
SMG
$3.82B
| $12.5M | ﹤0.01% |
203,914
+26,589
| +15% | +$1.89M |
|
|
GDEN
2168
DELISTED
Golden Entertainment
GDEN
| $12.5M | ﹤0.01% |
781,559
+754,946
| +2,837% | +$13.7M |
|
2169
Generac Holdings
GNRC
$11.6B
| $12.5M | ﹤0.01% |
251,627
+54,691
| +28% | +$2.93M |
|
2170
Littelfuse
LFUS
$11.2B
| $12.5M | ﹤0.01% |
72,873
+5,481
| +8% | +$978K |
|
2171
PUT
Enterprise Products Partners
EPD
$82.3B
| $12.5M | ﹤0.01% |
507,200
+500,000
| +6,944% | +$13.4M |
|
2172
The Greenbrier Companies
GBX
$1.52B
| $12.4M | ﹤0.01% |
314,789
-253,074
| -45% | -$12.5M |
|
2173
Korea Electric Power
KEP
$15.3B
| $12.4M | ﹤0.01% |
842,864
-28,314
| -3% | -$361K |
|
2174
Marriott Vacations Worldwide
VAC
$3.35B
| $12.4M | ﹤0.01% |
176,221
-566,454
| -76% | -$47.2M |
|
2175
Dorman Products
DORM
$3.98B
| $12.4M | ﹤0.01% |
137,784
-14,844
| -10% | -$1.19M |
|
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.