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 | |
|---|---|---|---|---|---|---|
2176
Penske Automotive Group
PAG
$14.3B
| $12.4M | ﹤0.01% |
307,067
-5,531
| -2% | -$239K |
|
2177
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $12.4M | ﹤0.01% |
350,539
+150,451
| +75% | +$5.9M |
|
|
B
2178
PUT
Barrick Mining
B
$61.5B
| $12.4M | ﹤0.01% |
912,800
+271,500
| +42% | +$3.51M |
|
2179
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $12.3M | ﹤0.01% |
2,331,786
-340,101
| -13% | -$1.92M |
|
|
AGN
2180
PUT
DELISTED
Allergan plc
AGN
| $12.3M | ﹤0.01% |
92,100
+16,900
| +22% | +$2.77M |
|
2181
CALL
Colgate-Palmolive
CL
$73.1B
| $12.3M | ﹤0.01% |
206,800
-193,800
| -48% | -$12.1M |
|
2182
Ericsson
ERIC
$32.2B
| $12.3M | ﹤0.01% |
1,387,634
-811,384
| -37% | -$7.05M |
|
|
DENN
2183
DELISTED
Denny's
DENN
| $12.3M | ﹤0.01% |
758,834
-61,675
| -8% | -$970K |
|
2184
Sturm, Ruger & Co
RGR
$594M
| $12.3M | ﹤0.01% |
231,084
-60,828
| -21% | -$3.51M |
|
2185
Four Corners Property Trust
FCPT
$2.81B
| $12.3M | ﹤0.01% |
468,264
-232,264
| -33% | -$6.15M |
|
2186
PUT
Ares Capital
ARCC
$13.5B
| $12.3M | ﹤0.01% |
786,900
+97,600
| +14% | +$1.61M |
|
2187
CALL
Northrop Grumman
NOC
$77.1B
| $12.2M | ﹤0.01% |
50,000
+1,300
| +3% | +$359K |
|
2188
8x8 Inc
EGHT
$269M
| $12.2M | ﹤0.01% |
677,781
+137,765
| +26% | +$2.53M |
|
|
NUAN
2189
DELISTED
Nuance Communications, Inc.
NUAN
| $12.2M | ﹤0.01% |
1,063,761
+286,165
| +37% | +$4.01M |
|
2190
CALL
EQT Corp
EQT
$33.3B
| $12.2M | ﹤0.01% |
644,300
+460,600
| +251% | +$9.35M |
|
2191
G-III Apparel Group
GIII
$1.54B
| $12.1M | ﹤0.01% |
435,535
-303,405
| -41% | -$11.2M |
|
2192
Tidewater
TDW
$3.73B
| $12.1M | ﹤0.01% |
635,013
-13,066
| -2% | -$340K |
|
2193
BGC Group
BGC
$5.45B
| $12.1M | ﹤0.01% |
2,349,580
-6,306,541
| -73% | -$41.5M |
|
2194
Saic
SAIC
$4.95B
| $12.1M | ﹤0.01% |
190,695
-61,021
| -24% | -$4.25M |
|
|
CRC
2195
DELISTED
California Resources Corporation
CRC
| $12.1M | ﹤0.01% |
712,256
+282,594
| +66% | +$8.05M |
|
|
IRBT
2196
DELISTED
iRobot
IRBT
| $12.1M | ﹤0.01% |
144,872
-21,091
| -13% | -$1.91M |
|
2197
Tetra Tech
TTEK
$8.49B
| $12.1M | ﹤0.01% |
1,171,300
-73,905
| -6% | -$917K |
|
2198
CALL
Ford
F
$58.5B
| $12.1M | ﹤0.01% |
1,585,000
+297,400
| +23% | +$2.65M |
|
|
TIF
2199
PUT
DELISTED
Tiffany & Co.
TIF
| $12.1M | ﹤0.01% |
150,400
+79,100
| +111% | +$8.06M |
|
2200
PUT
Bread Financial
BFH
$4.37B
| $12.1M | ﹤0.01% |
100,867
| – | – |
|
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.