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 | |
|---|---|---|---|---|---|---|
301
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $213M | 0.07% |
7,435,800
-219,600
| -3% | -$7.35M |
|
302
Advanced Micro Devices
AMD
$717B
| $213M | 0.07% |
11,513,584
-2,854,220
| -20% | -$61.7M |
|
303
LyondellBasell Industries
LYB
$19.6B
| $212M | 0.07% |
2,553,794
-1,851,839
| -42% | -$169M |
|
304
Dollar General
DG
$28.4B
| $212M | 0.07% |
1,961,516
-274,492
| -12% | -$29.7M |
|
|
DCP
305
DELISTED
DCP Midstream, LP
DCP
| $212M | 0.07% |
7,996,239
+312,652
| +4% | +$11.2M |
|
306
Americold
COLD
$4.23B
| $211M | 0.07% |
8,243,845
-6,498,638
| -44% | -$167M |
|
307
Kroger
KR
$36.5B
| $210M | 0.07% |
7,647,718
-1,723,251
| -18% | -$50M |
|
308
Constellation Brands
STZ
$22.5B
| $210M | 0.07% |
1,303,588
+321,859
| +33% | +$64M |
|
309
Alexandria Real Estate Equities
ARE
$9.5B
| $209M | 0.07% |
1,813,783
-198,877
| -10% | -$24.3M |
|
|
DNKN
310
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $207M | 0.07% |
3,233,832
-1,621,178
| -33% | -$115M |
|
311
PUT
JPMorgan Chase
JPM
$929B
| $206M | 0.07% |
2,110,300
-360,200
| -15% | -$38.4M |
|
312
Cognizant
CTSH
$26.8B
| $204M | 0.07% |
3,218,275
-433,211
| -12% | -$30.1M |
|
313
MSCI
MSCI
$42.5B
| $202M | 0.06% |
1,370,840
-175,707
| -11% | -$26.7M |
|
314
PUT
Apple
AAPL
$5.06T
| $201M | 0.06% |
5,086,400
-1,238,400
| -20% | -$60M |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $200M | 0.06% |
6,032,090
-84,845
| -1% | -$3.1M |
|
|
ABMD
316
DELISTED
Abiomed Inc
ABMD
| $200M | 0.06% |
614,491
+148,376
| +32% | +$51.5M |
|
|
SPLK
317
DELISTED
Splunk Inc
SPLK
| $199M | 0.06% |
1,897,698
-1,105,431
| -37% | -$112M |
|
318
Welltower
WELL
$173B
| $198M | 0.06% |
2,856,401
-895,198
| -24% | -$60.9M |
|
|
TSG
319
DELISTED
The Stars Group Inc.
TSG
| $197M | 0.06% |
11,944,888
+10,183,104
| +578% | +$199M |
|
320
Host Hotels & Resorts
HST
$17.6B
| $197M | 0.06% |
11,803,582
-3,950,202
| -25% | -$74M |
|
321
CALL
Alibaba
BABA
$278B
| $196M | 0.06% |
1,430,100
-631,300
| -31% | -$93.3M |
|
322
Darden Restaurants
DRI
$24.3B
| $195M | 0.06% |
1,952,901
-182,633
| -9% | -$19.5M |
|
323
FirstEnergy
FE
$28.7B
| $194M | 0.06% |
5,154,072
-1,441,194
| -22% | -$54.6M |
|
324
Healthpeak Properties
DOC
$15.6B
| $192M | 0.06% |
6,875,889
-650,941
| -9% | -$18M |
|
325
UBS Group
UBS
$172B
| $191M | 0.06% |
15,427,766
-742,336
| -5% | -$10.1M |
|
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.