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 | |
|---|---|---|---|---|---|---|
2401
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $9.15M | ﹤0.01% |
+435,346
| New | +$8.87M |
|
2402
Ternium
TX
$9.67B
| $9.12M | ﹤0.01% |
336,520
-285,300
| -46% | -$8.5M |
|
2403
PUT
Capri Holdings
CPRI
$1.83B
| $9.12M | ﹤0.01% |
240,400
| – | – |
|
2404
Wipro
WIT
$19.6B
| $9.1M | ﹤0.01% |
4,732,403
-163,157
| -3% | -$313K |
|
2405
Diamondrock Hospitality Co
DRH
$2.71B
| $9.08M | ﹤0.01% |
999,719
-5,707,506
| -85% | -$58.8M |
|
2406
Mueller Water Products
MWA
$3.95B
| $9.06M | ﹤0.01% |
995,698
+136,749
| +16% | +$1.43M |
|
2407
American States Water
AWR
$3.36B
| $9.04M | ﹤0.01% |
134,827
-19,792
| -13% | -$1.27M |
|
2408
CALL
Johnson Controls International
JCI
$88.8B
| $9.03M | ﹤0.01% |
304,500
+100,000
| +49% | +$3.3M |
|
|
IPHI
2409
DELISTED
INPHI CORPORATION
IPHI
| $9.03M | ﹤0.01% |
280,811
+215,603
| +331% | +$7.49M |
|
|
TSE
2410
DELISTED
Trinseo
TSE
| $9.02M | ﹤0.01% |
197,109
-59,694
| -23% | -$3.24M |
|
2411
Telus
TU
$14.9B
| $9.02M | ﹤0.01% |
544,510
-718,116
| -57% | -$12.5M |
|
2412
PUT
Southern Company
SO
$109B
| $9.02M | ﹤0.01% |
205,400
-205,300
| -50% | -$9.33M |
|
|
VTLE
2413
DELISTED
Vital Energy
VTLE
| $8.99M | ﹤0.01% |
124,210
+39,729
| +47% | +$4.17M |
|
|
CVGW
2414
DELISTED
Calavo Growers
CVGW
| $8.96M | ﹤0.01% |
122,802
-21,406
| -15% | -$2M |
|
2415
CALL
Henry Schein
HSIC
$9.77B
| $8.94M | ﹤0.01% |
+145,095
| New | +$9.55M |
|
2416
Valmont Industries
VMI
$9.3B
| $8.91M | ﹤0.01% |
80,308
+7,938
| +11% | +$989K |
|
|
PRMW
2417
DELISTED
Primo Water Corporation
PRMW
| $8.91M | ﹤0.01% |
638,815
+284,794
| +80% | +$4.19M |
|
2418
LendingTree
TREE
$447M
| $8.86M | ﹤0.01% |
40,342
-25,973
| -39% | -$5.9M |
|
2419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.85M | ﹤0.01% |
127,898
+112,030
| +706% | +$8.56M |
|
2420
PUT
NetEase
NTES
$85.3B
| $8.83M | ﹤0.01% |
187,500
-104,500
| -36% | -$4.71M |
|
2421
PUT
Williams Companies
WMB
$87.5B
| $8.82M | ﹤0.01% |
400,000
| – | – |
|
2422
CALL
Equinix
EQIX
$101B
| $8.81M | ﹤0.01% |
25,000
+8,700
| +53% | +$3.39M |
|
2423
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $8.78M | ﹤0.01% |
191,557
+185,494
| +3,059% | +$9.33M |
|
2424
Customers Bancorp
CUBI
$2.66B
| $8.77M | ﹤0.01% |
481,745
+275,024
| +133% | +$5.5M |
|
2425
CALL
Occidental Petroleum
OXY
$56.8B
| $8.75M | ﹤0.01% |
142,600
+53,400
| +60% | +$3.75M |
|
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.