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 | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $245M | 0.08% |
6,484,550
+2,714,770
| +72% | +$120M |
|
252
McCormick & Company Non-Voting
MKC
$14B
| $244M | 0.08% |
3,504,754
-277,086
| -7% | -$19.9M |
|
253
Ametek
AME
$53.9B
| $243M | 0.08% |
3,582,676
-240,488
| -6% | -$17.3M |
|
254
American Electric Power
AEP
$70.4B
| $241M | 0.08% |
3,226,634
+497,192
| +18% | +$37.3M |
|
255
VICI Properties
VICI
$29.9B
| $241M | 0.08% |
12,839,537
+11,295,344
| +731% | +$238M |
|
256
HF Sinclair
DINO
$16.2B
| $241M | 0.08% |
4,714,034
-93,717
| -2% | -$5.74M |
|
257
Macy's
M
$6.51B
| $241M | 0.08% |
8,082,523
+2,265,537
| +39% | +$74.6M |
|
258
Autodesk
ADSK
$51.8B
| $239M | 0.08% |
1,854,614
+150,951
| +9% | +$20.4M |
|
259
Crown Castle
CCI
$34.6B
| $238M | 0.08% |
2,189,933
-329,514
| -13% | -$36.2M |
|
260
Palo Alto Networks
PANW
$256B
| $237M | 0.08% |
7,548,714
-395,322
| -5% | -$12.3M |
|
261
Colgate-Palmolive
CL
$74.8B
| $237M | 0.08% |
3,975,578
-1,498,155
| -27% | -$93.7M |
|
262
iShares Core MSCI EAFE ETF
IEFA
$186B
| $236M | 0.08% |
4,298,753
+2,382,754
| +124% | +$140M |
|
263
Southwest Airlines
LUV
$21.7B
| $236M | 0.08% |
5,079,709
+1,383,763
| +37% | +$73.5M |
|
264
Stanley Black & Decker
SWK
$14.5B
| $236M | 0.08% |
1,966,880
+100,674
| +5% | +$12.6M |
|
265
PNC Financial Services
PNC
$99.1B
| $235M | 0.07% |
2,007,068
+29,858
| +2% | +$3.81M |
|
266
Illinois Tool Works
ITW
$84.1B
| $233M | 0.07% |
1,840,298
+69,211
| +4% | +$9.12M |
|
|
SCHW
267
Charles Schwab
SCHW
$182B
| $231M | 0.07% |
5,550,205
-67,100
| -1% | -$3.04M |
|
268
Estee Lauder
EL
$30.4B
| $230M | 0.07% |
1,770,972
-1,731,765
| -49% | -$235M |
|
269
Ecolab
ECL
$79.8B
| $230M | 0.07% |
1,561,625
+24,738
| +2% | +$3.78M |
|
270
MetLife
MET
$62.4B
| $230M | 0.07% |
5,602,821
+83,108
| +2% | +$3.57M |
|
271
Public Storage
PSA
$61.5B
| $230M | 0.07% |
1,136,178
-310,310
| -21% | -$63.3M |
|
272
Truist Financial
TFC
$63.9B
| $230M | 0.07% |
5,300,920
+237,771
| +5% | +$11.4M |
|
273
SLB Ltd
SLB
$72.7B
| $229M | 0.07% |
6,346,654
-2,062,412
| -25% | -$102M |
|
|
PPL
274
PPL Corp
PPL
$26.9B
| $229M | 0.07% |
8,072,998
-1,485,911
| -16% | -$45.1M |
|
275
Prudential Financial
PRU
$42.6B
| $228M | 0.07% |
2,797,246
+106,102
| +4% | +$9.77M |
|
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.