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 | |
|---|---|---|---|---|---|---|
2326
Steven Madden
SHOO
$3.37B
| $10.3M | ﹤0.01% |
338,903
-370,074
| -52% | -$11.4M |
|
2327
CALL
Newmont
NEM
$98.7B
| $10.2M | ﹤0.01% |
295,300
+96,300
| +48% | +$3.12M |
|
|
XHR
2328
Xenia Hotels & Resorts
XHR
$1.9B
| $10.2M | ﹤0.01% |
593,010
+29,586
| +5% | +$601K |
|
|
LTC
2329
LTC Properties
LTC
$2.06B
| $10.1M | ﹤0.01% |
243,504
-32,314
| -12% | -$1.42M |
|
2330
PUT
Phillips 66
PSX
$84.9B
| $10.1M | ﹤0.01% |
117,800
+63,100
| +115% | +$6.17M |
|
2331
Strategic Education
STRA
$1.85B
| $10.1M | ﹤0.01% |
89,428
-35,382
| -28% | -$4.51M |
|
2332
Fox Factory Holding Corp
FOXF
$755M
| $10.1M | ﹤0.01% |
170,809
-26,074
| -13% | -$1.62M |
|
2333
PUT
Devon Energy
DVN
$52.1B
| $10.1M | ﹤0.01% |
446,000
-41,100
| -8% | -$1.26M |
|
2334
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $10M | ﹤0.01% |
174,911
+73,381
| +72% | +$4.46M |
|
2335
Garrett Motion
GTX
$5.81B
| $10M | ﹤0.01% |
+810,625
| New | +$11M |
|
|
SEM
2336
DELISTED
Select Medical
SEM
| $9.99M | ﹤0.01% |
1,208,185
+414,376
| +52% | +$3.96M |
|
2337
CNA Financial
CNA
$14.2B
| $9.99M | ﹤0.01% |
226,236
-149,519
| -40% | -$6.74M |
|
2338
PUT
Mondelez International
MDLZ
$79.5B
| $9.98M | ﹤0.01% |
249,400
+80,700
| +48% | +$3.44M |
|
2339
PUT
Edwards Lifesciences
EW
$49.6B
| $9.97M | ﹤0.01% |
195,300
+57,000
| +41% | +$2.88M |
|
|
IMFP
2340
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $9.97M | ﹤0.01% |
+400,000
| New | +$9.95M |
|
|
MCRN
2341
DELISTED
Milacron Holdings Corp.
MCRN
| $9.96M | ﹤0.01% |
837,372
+247,428
| +42% | +$3.72M |
|
|
RP
2342
DELISTED
RealPage, Inc.
RP
| $9.95M | ﹤0.01% |
206,401
-40,577
| -16% | -$2.12M |
|
2343
PUT
PagSeguro Digital
PAGS
$2.69B
| $9.94M | ﹤0.01% |
530,500
-199,000
| -27% | -$4.88M |
|
2344
iShares MSCI South Korea ETF
EWY
$21.9B
| $9.91M | ﹤0.01% |
168,376
-480,597
| -74% | -$29M |
|
2345
Madrigal Pharmaceuticals
MDGL
$10.8B
| $9.89M | ﹤0.01% |
87,710
+16,845
| +24% | +$2.61M |
|
2346
Vanguard Total International Stock ETF
VXUS
$155B
| $9.88M | ﹤0.01% |
209,300
+111,584
| +114% | +$5.55M |
|
2347
CALL
BCE
BCE
$20.2B
| $9.88M | ﹤0.01% |
250,000
| – | – |
|
|
DNR
2348
DELISTED
Denbury Resources, Inc.
DNR
| $9.87M | ﹤0.01% |
5,772,355
+2,521,314
| +78% | +$8.67M |
|
2349
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $9.86M | ﹤0.01% |
35,125
-11,380
| -24% | -$4.5M |
|
2350
Armstrong World Industries
AWI
$7.38B
| $9.82M | ﹤0.01% |
168,742
-107,079
| -39% | -$6.84M |
|
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.