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 | |
|---|---|---|---|---|---|---|
|
EQGP
2276
DELISTED
EQGP Holdings, LP
EQGP
| $11M | ﹤0.01% |
552,150
-3,023,476
| -85% | -$55.9M |
|
2277
CALL
Albemarle
ALB
$13.9B
| $11M | ﹤0.01% |
+142,600
| New | +$13.5M |
|
2278
Shenandoah Telecom
SHEN
$664M
| $11M | ﹤0.01% |
248,274
+38,712
| +18% | +$1.65M |
|
2279
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $11M | ﹤0.01% |
207,977
+7,049
| +4% | +$400K |
|
|
RTN
2280
CALL
DELISTED
Raytheon Company
RTN
| $10.9M | ﹤0.01% |
71,400
+66,900
| +1,487% | +$12M |
|
|
NAVG
2281
DELISTED
Navigators Group Inc
NAVG
| $10.9M | ﹤0.01% |
157,264
+35,717
| +29% | +$2.48M |
|
|
TFCFA
2282
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | ﹤0.01% |
227,100
-125,000
| -36% | -$5.92M |
|
2283
CALL
GE Aerospace
GE
$374B
| $10.9M | ﹤0.01% |
301,058
+239,211
| +387% | +$10.8M |
|
2284
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $10.9M | ﹤0.01% |
291,178
+26,773
| +10% | +$1.13M |
|
2285
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $10.9M | ﹤0.01% |
707,700
+50,400
| +8% | +$1.03M |
|
2286
FTI Consulting
FCN
$4.4B
| $10.9M | ﹤0.01% |
163,642
-146,296
| -47% | -$9.82M |
|
2287
Rocket Pharmaceuticals
RCKT
$340M
| $10.9M | ﹤0.01% |
733,136
+195,859
| +36% | +$3.25M |
|
|
COHR
2288
DELISTED
Coherent Inc
COHR
| $10.9M | ﹤0.01% |
102,663
-142,649
| -58% | -$18.3M |
|
2289
POSCO
PKX
$16.1B
| $10.8M | ﹤0.01% |
197,483
-41,613
| -17% | -$2.39M |
|
2290
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $10.8M | ﹤0.01% |
436,648
+49,016
| +13% | +$1.14M |
|
2291
AngloGold Ashanti
AU
$40.1B
| $10.8M | ﹤0.01% |
861,857
-296,827
| -26% | -$3.05M |
|
2292
Universal Corp
UVV
$1.31B
| $10.8M | ﹤0.01% |
199,684
-52,529
| -21% | -$3.38M |
|
|
EVA
2293
DELISTED
Enviva Inc.
EVA
| $10.8M | ﹤0.01% |
388,117
-330,135
| -46% | -$9.77M |
|
2294
Papa John's
PZZA
$984M
| $10.7M | ﹤0.01% |
269,695
+72,578
| +37% | +$3.66M |
|
|
SFUN
2295
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.7M | ﹤0.01% |
150,042
-8,278
| -5% | -$783K |
|
2296
Bank of Hawaii
BOH
$3.15B
| $10.7M | ﹤0.01% |
158,936
+1,823
| +1% | +$139K |
|
|
CBPX
2297
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.6M | ﹤0.01% |
417,714
+16,453
| +4% | +$481K |
|
|
GG
2298
PUT
DELISTED
Goldcorp Inc
GG
| $10.6M | ﹤0.01% |
1,082,900
| – | – |
|
2299
Newmark Group
NMRK
$2.66B
| $10.6M | ﹤0.01% |
1,318,662
+1,289,245
| +4,383% | +$12.2M |
|
2300
PUT
Automatic Data Processing
ADP
$106B
| $10.6M | ﹤0.01% |
80,600
-10,200
| -11% | -$1.44M |
|
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.