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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$21.3B
| $270M | 0.09% |
5,327,281
+421,203
| +9% | +$23.1M |
|
227
Becton Dickinson
BDX
$46.5B
| $270M | 0.09% |
1,227,234
+62,391
| +5% | +$14.5M |
|
228
Southern Company
SO
$110B
| $267M | 0.09% |
6,073,036
-3,027,713
| -33% | -$138M |
|
|
BKI
229
DELISTED
Black Knight, Inc. Common Stock
BKI
| $265M | 0.08% |
5,870,170
+181,898
| +3% | +$8.53M |
|
230
Electronic Arts
EA
$52.3B
| $264M | 0.08% |
3,349,291
-82,931
| -2% | -$7.61M |
|
|
WES
231
DELISTED
Western Gas Partners Lp
WES
| $264M | 0.08% |
6,251,351
+115,156
| +2% | +$5.12M |
|
232
Citizens Financial Group
CFG
$30.5B
| $264M | 0.08% |
8,868,657
-1,626,696
| -15% | -$57M |
|
233
Chubb
CB
$141B
| $263M | 0.08% |
2,037,387
-54,669
| -3% | -$7.06M |
|
234
DTE Energy
DTE
$30.4B
| $262M | 0.08% |
2,787,901
+568,553
| +26% | +$55.5M |
|
235
Best Buy
BBY
$18.9B
| $261M | 0.08% |
4,925,880
+14,146
| +0.3% | +$924K |
|
236
Emerson Electric
EMR
$83.5B
| $261M | 0.08% |
4,363,910
+310,767
| +8% | +$21M |
|
237
Iron Mountain
IRM
$36.5B
| $261M | 0.08% |
8,038,279
-100,934
| -1% | -$3.31M |
|
238
Vanguard Real Estate ETF
VNQ
$40B
| $260M | 0.08% |
3,482,968
+59,566
| +2% | +$4.69M |
|
239
TJX Companies
TJX
$178B
| $258M | 0.08% |
5,761,270
-1,550,920
| -21% | -$78.4M |
|
240
CALL
Amazon
AMZN
$2.46T
| $254M | 0.08% |
3,384,000
+1,156,000
| +52% | +$96.1M |
|
241
Delta Air Lines
DAL
$57.7B
| $254M | 0.08% |
5,085,893
-443,112
| -8% | -$24.1M |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $252M | 0.08% |
2,896,141
-288,095
| -9% | -$26.3M |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $252M | 0.08% |
3,094,930
+175,794
| +6% | +$15.6M |
|
244
Monster Beverage
MNST
$96.5B
| $251M | 0.08% |
10,190,596
-47,504
| -0.5% | -$1.29M |
|
245
Kimberly-Clark
KMB
$37.4B
| $250M | 0.08% |
2,197,253
-3,028
| -0.1% | -$336K |
|
|
CMA
246
DELISTED
Comerica
CMA
| $250M | 0.08% |
3,639,111
+776,760
| +27% | +$61.7M |
|
247
Blackrock
BLK
$170B
| $250M | 0.08% |
635,915
+35,390
| +6% | +$14.5M |
|
248
GoDaddy
GDDY
$13.8B
| $248M | 0.08% |
3,781,688
+417,423
| +12% | +$28.6M |
|
249
Intuitive Surgical
ISRG
$128B
| $248M | 0.08% |
1,553,304
-169,686
| -10% | -$28.8M |
|
250
Workday
WDAY
$41B
| $245M | 0.08% |
1,534,849
-531,824
| -26% | -$75.3M |
|
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.