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 | |
|---|---|---|---|---|---|---|
2426
PUT
PPG Industries
PPG
$24.6B
| $8.73M | ﹤0.01% |
+85,400
| New | +$8.85M |
|
2427
Cal-Maine
CALM
$4.12B
| $8.73M | ﹤0.01% |
206,333
+23,745
| +13% | +$1.1M |
|
2428
CALL
Hilton Worldwide
HLT
$72.1B
| $8.7M | ﹤0.01% |
+121,200
| New | +$8.76M |
|
2429
Equitable Holdings
EQH
$13B
| $8.7M | ﹤0.01% |
523,199
+176,785
| +51% | +$3.45M |
|
2430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $8.65M | ﹤0.01% |
57,464
-18
| -0% | -$2.97K |
|
2431
PUT
RTX Corp
RTX
$290B
| $8.64M | ﹤0.01% |
128,876
-199,253
| -61% | -$15.6M |
|
2432
Winnebago Industries
WGO
$856M
| $8.63M | ﹤0.01% |
356,449
-72,571
| -17% | -$1.92M |
|
2433
CALL
PepsiCo
PEP
$190B
| $8.63M | ﹤0.01% |
78,100
+39,300
| +101% | +$4.43M |
|
2434
Advanced Energy
AEIS
$11.6B
| $8.62M | ﹤0.01% |
200,702
-78,475
| -28% | -$3.5M |
|
2435
PUT
W.W. Grainger
GWW
$65.3B
| $8.61M | ﹤0.01% |
30,500
+25,900
| +563% | +$7.7M |
|
2436
CALL
Visteon
VC
$2.79B
| $8.61M | ﹤0.01% |
+142,800
| New | +$10.8M |
|
2437
Imperial Oil
IMO
$62.7B
| $8.61M | ﹤0.01% |
339,925
+14,788
| +5% | +$449K |
|
|
MTOR
2438
DELISTED
MERITOR, Inc.
MTOR
| $8.6M | ﹤0.01% |
508,278
+198,977
| +64% | +$3.39M |
|
2439
Northwest Bancshares
NWBI
$2.3B
| $8.59M | ﹤0.01% |
507,250
-207,480
| -29% | -$3.5M |
|
2440
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $8.58M | ﹤0.01% |
+187,200
| New | +$8.67M |
|
2441
Power Integrations
POWI
$3.38B
| $8.58M | ﹤0.01% |
281,446
+68,896
| +32% | +$2.03M |
|
2442
Innospec
IOSP
$2.12B
| $8.57M | ﹤0.01% |
138,774
-19,830
| -13% | -$1.36M |
|
|
ACHN
2443
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.57M | ﹤0.01% |
5,388,801
+713,201
| +15% | +$2.02M |
|
|
AXON
2444
Axon Enterprise
AXON
$42.5B
| $8.56M | ﹤0.01% |
195,600
+40,976
| +27% | +$2.13M |
|
2445
AnaptysBio
ANAB
$1.58B
| $8.55M | ﹤0.01% |
134,010
-36,569
| -21% | -$2.72M |
|
2446
CALL
Texas Instruments
TXN
$252B
| $8.53M | ﹤0.01% |
90,300
-19,600
| -18% | -$1.9M |
|
2447
PUT
Ball Corp
BALL
$17.3B
| $8.53M | ﹤0.01% |
185,500
+48,000
| +35% | +$2.24M |
|
|
AIMC
2448
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.52M | ﹤0.01% |
338,760
-1,022,895
| -75% | -$33.2M |
|
|
NVTA
2449
DELISTED
Invitae Corporation
NVTA
| $8.52M | ﹤0.01% |
770,247
+675,227
| +711% | +$8.75M |
|
2450
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $8.51M | ﹤0.01% |
313,129
+237,606
| +315% | +$6.99M |
|
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.