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 | |
|---|---|---|---|---|---|---|
351
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $179M | 0.06% |
3,821,100
+636,200
| +20% | +$34M |
|
352
Synchrony
SYF
$24.4B
| $179M | 0.06% |
7,608,681
+688,859
| +10% | +$18.6M |
|
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $178M | 0.06% |
3,449,456
+927,385
| +37% | +$47.8M |
|
354
iShares MSCI ACWI ETF
ACWI
$32B
| $178M | 0.06% |
2,773,435
+2,503,903
| +929% | +$172M |
|
355
Zimmer Biomet
ZBH
$18.8B
| $178M | 0.06% |
1,767,056
+198,263
| +13% | +$22.3M |
|
356
D.R. Horton
DHI
$41.2B
| $176M | 0.06% |
5,091,173
-1,900,276
| -27% | -$69.3M |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $175M | 0.06% |
1,333,840
-12,744
| -0.9% | -$1.95M |
|
358
Vulcan Materials
VMC
$36.8B
| $175M | 0.06% |
1,774,157
-103,647
| -6% | -$10.5M |
|
|
SHLX
359
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $175M | 0.06% |
10,679,557
+794,940
| +8% | +$15.7M |
|
|
SHPG
360
DELISTED
Shire pic
SHPG
| $175M | 0.06% |
1,002,838
-228,263
| -19% | -$39.9M |
|
361
Capital One
COF
$128B
| $174M | 0.06% |
2,307,511
-121,187
| -5% | -$10.5M |
|
362
PUT
Bank of America
BAC
$429B
| $174M | 0.06% |
7,076,200
-211,800
| -3% | -$5.75M |
|
363
Ball Corp
BALL
$17.5B
| $173M | 0.06% |
3,773,308
-2,538,962
| -40% | -$119M |
|
364
International Paper
IP
$22.6B
| $173M | 0.06% |
4,527,754
+2,001,706
| +79% | +$84M |
|
365
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $173M | 0.06% |
7,263,300
-4,427,500
| -38% | -$115M |
|
366
BioMarin Pharmaceuticals
BMRN
$11.9B
| $173M | 0.06% |
2,029,203
-305,226
| -13% | -$29M |
|
|
BNFT
367
DELISTED
Benefitfocus, Inc.
BNFT
| $173M | 0.06% |
3,774,735
-2,500,000
| -40% | -$104M |
|
368
T. Rowe Price
TROW
$25.5B
| $172M | 0.05% |
1,860,339
-115,072
| -6% | -$11.2M |
|
369
Vanguard Growth ETF
VUG
$212B
| $171M | 0.05% |
7,628,202
-384,276
| -5% | -$9.31M |
|
370
Halliburton
HAL
$26.1B
| $171M | 0.05% |
6,422,173
-2,545,475
| -28% | -$85.9M |
|
371
Burlington
BURL
$23.4B
| $170M | 0.05% |
1,047,516
-822,920
| -44% | -$133M |
|
372
Rio Tinto
RIO
$152B
| $170M | 0.05% |
3,510,219
+1,592,243
| +83% | +$77.7M |
|
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $169M | 0.05% |
3,422,348
-2,239,454
| -40% | -$118M |
|
374
SBA Communications
SBAC
$19.8B
| $169M | 0.05% |
1,046,478
-55,112
| -5% | -$8.97M |
|
|
CONE
375
DELISTED
CyrusOne Inc Common Stock
CONE
| $169M | 0.05% |
3,190,955
-155,842
| -5% | -$8.9M |
|
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.