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 | |
|---|---|---|---|---|---|---|
2201
PUT
Trip.com Group
TCOM
$29.6B
| $12.1M | ﹤0.01% |
445,400
-19,400
| -4% | -$591K |
|
|
GRP.U
2202
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12M | ﹤0.01% |
309,707
-42,293
| -12% | -$1.74M |
|
2203
QuinStreet
QNST
$890M
| $12M | ﹤0.01% |
741,398
+572,250
| +338% | +$8.61M |
|
|
SHOE
2204
Shoe Station Group
SHOE
$413M
| $12M | ﹤0.01% |
717,980
+131,884
| +23% | +$2.45M |
|
2205
CALL
Deere & Co
DE
$160B
| $12M | ﹤0.01% |
80,600
-91,600
| -53% | -$13.4M |
|
|
SFLY
2206
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $12M | ﹤0.01% |
+298,100
| New | +$15.7M |
|
|
TUP
2207
DELISTED
Tupperware Brands Corporation
TUP
| $12M | ﹤0.01% |
379,945
-148,293
| -28% | -$5.16M |
|
|
CCMP
2208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12M | ﹤0.01% |
125,490
-54,074
| -30% | -$5.3M |
|
|
CMD
2209
DELISTED
Cantel Medical Corporation
CMD
| $11.9M | ﹤0.01% |
159,941
-27,539
| -15% | -$2.27M |
|
2210
Protolabs
PRLB
$1.79B
| $11.9M | ﹤0.01% |
105,440
+25,783
| +32% | +$3.18M |
|
2211
PUT
Autodesk
ADSK
$49.5B
| $11.9M | ﹤0.01% |
92,400
+88,700
| +2,397% | +$12M |
|
2212
Groupon
GRPN
$1.05B
| $11.9M | ﹤0.01% |
185,633
+82,462
| +80% | +$5.31M |
|
|
WRD
2213
DELISTED
WildHorse Resource Development
WRD
| $11.9M | ﹤0.01% |
841,672
+470,538
| +127% | +$9.27M |
|
2214
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $11.9M | ﹤0.01% |
240,800
+99,500
| +70% | +$5.7M |
|
2215
MillerKnoll
MLKN
$1.53B
| $11.9M | ﹤0.01% |
392,248
-123,647
| -24% | -$4.11M |
|
2216
Boyd Gaming
BYD
$6.18B
| $11.9M | ﹤0.01% |
570,836
-1,452,379
| -72% | -$38.2M |
|
2217
LPL Financial
LPLA
$28.3B
| $11.9M | ﹤0.01% |
194,107
-131,235
| -40% | -$8M |
|
|
EGOV
2218
DELISTED
NIC Inc
EGOV
| $11.8M | ﹤0.01% |
946,690
-363,031
| -28% | -$4.84M |
|
|
HI
2219
DELISTED
Hillenbrand
HI
| $11.8M | ﹤0.01% |
311,074
-13,562
| -4% | -$620K |
|
2220
ENI
E
$80.5B
| $11.8M | ﹤0.01% |
374,458
-102,862
| -22% | -$3.49M |
|
2221
Sally Beauty Holdings
SBH
$1.43B
| $11.8M | ﹤0.01% |
690,800
-809,260
| -54% | -$15.1M |
|
2222
Agree Realty
ADC
$9.34B
| $11.8M | ﹤0.01% |
198,979
-9,697
| -5% | -$554K |
|
|
MZTI
2223
The Marzetti Company
MZTI
$2.93B
| $11.8M | ﹤0.01% |
66,464
-79,855
| -55% | -$13.6M |
|
2224
Genworth Financial
GNW
$3.76B
| $11.8M | ﹤0.01% |
2,522,001
-790,955
| -24% | -$3.41M |
|
|
GPOR
2225
DELISTED
Gulfport Energy Corp.
GPOR
| $11.7M | ﹤0.01% |
1,791,531
+518,773
| +41% | +$4.79M |
|
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.