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 | |
|---|---|---|---|---|---|---|
2451
Plexus
PLXS
$6.72B
| $8.48M | ﹤0.01% |
166,009
-9,770
| -6% | -$550K |
|
|
CVA
2452
DELISTED
Covanta Holding Corporation
CVA
| $8.47M | ﹤0.01% |
631,038
-44,456
| -7% | -$686K |
|
2453
Regal Rexnord
RRX
$13.7B
| $8.42M | ﹤0.01% |
120,235
-79,404
| -40% | -$6M |
|
|
RDUS
2454
DELISTED
Radius Health, Inc.
RDUS
| $8.41M | ﹤0.01% |
510,234
+257,175
| +102% | +$4.33M |
|
2455
Cedar Fair
FUN
$1.77B
| $8.41M | ﹤0.01% |
177,801
-834,744
| -82% | -$43.5M |
|
2456
Vermilion Energy
VET
$1.82B
| $8.4M | ﹤0.01% |
398,583
-395,169
| -50% | -$10.3M |
|
2457
Northwest Natural Holdings
NWN
$2.06B
| $8.39M | ﹤0.01% |
138,858
-61,089
| -31% | -$4.08M |
|
2458
PUT
Oneok
OKE
$57.2B
| $8.39M | ﹤0.01% |
+155,500
| New | +$9.66M |
|
|
SLCA
2459
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.38M | ﹤0.01% |
822,687
-780,298
| -49% | -$11.4M |
|
|
QHC
2460
DELISTED
Quorum Health Corporation
QHC
| $8.37M | ﹤0.01% |
2,895,353
-23,788
| -0.8% | -$99.8K |
|
2461
Cemex
CX
$17.1B
| $8.36M | ﹤0.01% |
1,733,794
+78,766
| +5% | +$420K |
|
|
UBX
2462
DELISTED
Unity Biotechnology
UBX
| $8.34M | ﹤0.01% |
51,308
+1,641
| +3% | +$218K |
|
|
EMBJ
2463
Embraer S.A. ADS
EMBJ
$12.2B
| $8.32M | ﹤0.01% |
375,947
-98,367
| -21% | -$2.09M |
|
|
TGI
2464
DELISTED
Triumph Group
TGI
| $8.32M | ﹤0.01% |
723,342
+153,410
| +27% | +$2.67M |
|
2465
iShares US Healthcare Providers ETF
IHF
$1.21B
| $8.32M | ﹤0.01% |
251,725
-235
| -0.1% | -$8.91K |
|
2466
First Bancorp
FBP
$4.42B
| $8.3M | ﹤0.01% |
964,896
-87,804
| -8% | -$785K |
|
2467
CALL
Newell Brands
NWL
$2.38B
| $8.3M | ﹤0.01% |
446,300
+311,700
| +232% | +$6.2M |
|
2468
CarGurus
CARG
$3.27B
| $8.29M | ﹤0.01% |
245,775
+17,011
| +7% | +$682K |
|
2469
Bloomin' Brands
BLMN
$741M
| $8.29M | ﹤0.01% |
463,168
+39,923
| +9% | +$786K |
|
|
WFT
2470
DELISTED
Weatherford International plc
WFT
| $8.28M | ﹤0.01% |
14,813,222
+3,584,498
| +32% | +$4.68M |
|
|
ODP
2471
DELISTED
ODP
ODP
| $8.26M | ﹤0.01% |
320,307
-50,698
| -14% | -$1.45M |
|
|
2472
PUT
Energy Transfer Partners
ET
$70.1B
| $8.26M | ﹤0.01% |
625,384
-270,716
| -30% | -$4.11M |
|
2473
CALL
Kimberly-Clark
KMB
$36.3B
| $8.25M | ﹤0.01% |
72,400
+16,700
| +30% | +$1.85M |
|
2474
PUT
General Mills
GIS
$19.1B
| $8.24M | ﹤0.01% |
211,700
+87,000
| +70% | +$3.68M |
|
2475
PUT
General Dynamics
GD
$104B
| $8.24M | ﹤0.01% |
52,400
+49,100
| +1,488% | +$8.8M |
|
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.