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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$72.9B
| $191M | 0.06% |
510,866
-37,905
| -7% | -$13.9M |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $190M | 0.06% |
6,615,910
-444,097
| -6% | -$13.9M |
|
|
ARRS
328
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $190M | 0.06% |
6,206,012
+5,467,891
| +741% | +$152M |
|
329
HP
HPQ
$26B
| $190M | 0.06% |
9,268,344
-778,925
| -8% | -$18.2M |
|
330
Invesco Senior Loan ETF
BKLN
$6.96B
| $188M | 0.06% |
8,620,875
-4,644,117
| -35% | -$106M |
|
|
BNY
331
Bank of New York Mellon
BNY
$103B
| $188M | 0.06% |
3,987,231
-576,780
| -13% | -$28M |
|
|
FISV
332
Fiserv Inc
FISV
$29.7B
| $187M | 0.06% |
2,544,295
-489,737
| -16% | -$37.9M |
|
333
T-Mobile US
TMUS
$195B
| $187M | 0.06% |
2,935,508
+1,067,570
| +57% | +$71.6M |
|
334
Reinsurance Group of America
RGA
$15.5B
| $187M | 0.06% |
1,330,790
-169,168
| -11% | -$24M |
|
335
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $186M | 0.06% |
4,198,671
-768,845
| -15% | -$35.6M |
|
|
MRSH
336
Marsh
MRSH
$94.3B
| $185M | 0.06% |
2,322,546
+403,737
| +21% | +$33.7M |
|
337
Infosys
INFY
$51B
| $185M | 0.06% |
19,422,281
-1,142,475
| -6% | -$10.9M |
|
338
Edwards Lifesciences
EW
$49.4B
| $184M | 0.06% |
3,604,152
-1,187,865
| -25% | -$60.1M |
|
339
IQVIA
IQV
$40.7B
| $184M | 0.06% |
1,581,432
-162,667
| -9% | -$19.7M |
|
340
BHP
BHP
$211B
| $183M | 0.06% |
4,254,708
-1,122,471
| -21% | -$47M |
|
341
CALL
Microsoft
MSFT
$2.9T
| $183M | 0.06% |
1,801,800
-682,100
| -27% | -$73.1M |
|
342
General Dynamics
GD
$103B
| $183M | 0.06% |
1,162,782
-72,092
| -6% | -$12.9M |
|
343
Ally Financial
ALLY
$13.1B
| $181M | 0.06% |
7,979,368
+112,493
| +1% | +$2.81M |
|
344
American International
AIG
$42.5B
| $181M | 0.06% |
4,581,681
-51,720
| -1% | -$2.26M |
|
345
Spotify
SPOT
$108B
| $180M | 0.06% |
1,585,059
-21,240
| -1% | -$2.97M |
|
346
Trane Technologies
TT
$98.8B
| $180M | 0.06% |
1,970,575
+496,829
| +34% | +$48.8M |
|
347
SAP
SAP
$215B
| $180M | 0.06% |
1,804,516
-802,655
| -31% | -$85.4M |
|
348
Paychex
PAYX
$43.4B
| $179M | 0.06% |
2,753,605
-224,252
| -8% | -$15.2M |
|
349
iShares Semiconductor ETF
SOXX
$38.4B
| $179M | 0.06% |
3,426,621
-296,499
| -8% | -$16.3M |
|
|
ATVI
350
DELISTED
Activision Blizzard
ATVI
| $179M | 0.06% |
3,844,515
-169,748
| -4% | -$10.2M |
|
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.