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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$71.2B
| $226M | 0.07% |
14,691,694
-348,569
| -2% | -$5.9M |
|
277
Vanguard Total Stock Market ETF
VTI
$650B
| $226M | 0.07% |
1,768,926
+646,284
| +58% | +$89.2M |
|
278
State Street SPDR S&P Retail ETF
XRT
$457M
| $226M | 0.07% |
5,504,451
-3,068,592
| -36% | -$140M |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $224M | 0.07% |
2,146,454
+1,195,469
| +126% | +$121M |
|
|
AM
280
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $224M | 0.07% |
10,453,192
-989,552
| -9% | -$28M |
|
281
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $223M | 0.07% |
5,711,500
+1,719,100
| +43% | +$69.5M |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $223M | 0.07% |
4,421,603
+170,616
| +4% | +$10.2M |
|
283
Deere & Co
DE
$166B
| $222M | 0.07% |
1,490,023
+241,165
| +19% | +$35.3M |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $222M | 0.07% |
8,644,562
-494,401
| -5% | -$15.2M |
|
285
Ameren
AEE
$30.8B
| $222M | 0.07% |
3,400,314
-339,217
| -9% | -$22.6M |
|
286
VanEck Semiconductor ETF
SMH
$61.7B
| $222M | 0.07% |
5,078,842
-706,620
| -12% | -$33.2M |
|
287
Vanguard Small-Cap ETF
VB
$79.2B
| $221M | 0.07% |
1,677,784
-4,093
| -0.2% | -$596K |
|
288
Fortinet
FTNT
$107B
| $221M | 0.07% |
15,690,820
+3,553,460
| +29% | +$54.1M |
|
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $220M | 0.07% |
4,373,757
+555,668
| +15% | +$30.2M |
|
290
Parker-Hannifin
PH
$121B
| $219M | 0.07% |
1,467,184
+279,187
| +24% | +$45.2M |
|
291
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $219M | 0.07% |
1,302,432
-111,775
| -8% | -$20.8M |
|
292
Occidental Petroleum
OXY
$55.8B
| $219M | 0.07% |
3,561,212
-486,014
| -12% | -$34.2M |
|
293
Xcel Energy
XEL
$49.6B
| $218M | 0.07% |
4,423,773
-386,878
| -8% | -$19.4M |
|
294
CALL
Tesla
TSLA
$1.2T
| $218M | 0.07% |
9,810,315
-2,821,500
| -22% | -$60.7M |
|
295
AB InBev
BUD
$162B
| $217M | 0.07% |
3,297,691
+1,836,486
| +126% | +$141M |
|
296
Stryker
SYK
$134B
| $217M | 0.07% |
1,381,883
-233,154
| -14% | -$39M |
|
297
Enbridge
ENB
$121B
| $217M | 0.07% |
6,967,636
+1,474,302
| +27% | +$47.4M |
|
298
Equity Residential
EQR
$25.7B
| $216M | 0.07% |
3,276,165
-2,082,790
| -39% | -$140M |
|
299
Public Service Enterprise Group
PEG
$39B
| $214M | 0.07% |
4,103,455
-217,098
| -5% | -$11.7M |
|
300
Viatris
VTRS
$20.8B
| $213M | 0.07% |
7,789,897
+3,883,310
| +99% | +$126M |
|
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.