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 | |
|---|---|---|---|---|---|---|
376
TAL Education Group
TAL
$6.04B
| $168M | 0.05% |
6,297,920
+1,065,431
| +20% | +$28.3M |
|
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $168M | 0.05% |
2,155,302
-179,411
| -8% | -$14M |
|
378
L3Harris
LHX
$55.4B
| $168M | 0.05% |
1,244,210
+340,072
| +38% | +$51.4M |
|
379
iShares Russell 2000 Value ETF
IWN
$14.3B
| $167M | 0.05% |
1,557,130
-771,712
| -33% | -$92.9M |
|
380
Omega Healthcare
OHI
$15.3B
| $166M | 0.05% |
4,728,207
-699,832
| -13% | -$24.3M |
|
381
Carnival Corporation Ltd
CCL
$38.1B
| $166M | 0.05% |
3,366,538
-1,315,099
| -28% | -$75.3M |
|
382
Vanguard Morningstar Value ETF
VTV
$188B
| $166M | 0.05% |
1,693,183
-232,159
| -12% | -$24.4M |
|
383
PUT
Walt Disney
DIS
$171B
| $166M | 0.05% |
1,511,900
+916,300
| +154% | +$104M |
|
|
INFO
384
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $166M | 0.05% |
3,452,731
+1,588,891
| +85% | +$81.3M |
|
385
Kohl's
KSS
$2.16B
| $165M | 0.05% |
2,491,278
-632,708
| -20% | -$44.4M |
|
386
PTC
PTC
$15.3B
| $164M | 0.05% |
1,977,246
+323,646
| +20% | +$28.4M |
|
387
CenterPoint Energy
CNP
$28.3B
| $164M | 0.05% |
5,794,881
-2,641,095
| -31% | -$73.7M |
|
388
Freeport-McMoran
FCX
$86.2B
| $163M | 0.05% |
15,850,690
-751,782
| -5% | -$8.77M |
|
389
Vale
VALE
$62.3B
| $163M | 0.05% |
12,384,577
+1,560,243
| +14% | +$22.3M |
|
390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $163M | 0.05% |
3,516,035
-1,623,124
| -32% | -$84.7M |
|
391
Vanguard Total Bond Market
BND
$158B
| $163M | 0.05% |
2,056,622
+189,651
| +10% | +$14.8M |
|
392
Wyndham Hotels & Resorts
WH
$5.61B
| $162M | 0.05% |
3,579,305
+3,045,858
| +571% | +$148M |
|
393
SPDR Gold Trust
GLD
$131B
| $162M | 0.05% |
1,337,715
+203,143
| +18% | +$23.6M |
|
394
NRG Energy
NRG
$26.2B
| $162M | 0.05% |
4,088,517
+882,164
| +28% | +$33.8M |
|
395
Boston Properties
BXP
$11.6B
| $161M | 0.05% |
1,432,934
-655,948
| -31% | -$79.4M |
|
396
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $161M | 0.05% |
6,381,824
-2,066,050
| -24% | -$55.1M |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
| $160M | 0.05% |
1,647,218
-444,048
| -21% | -$52.5M |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $160M | 0.05% |
3,353,076
-32,912
| -1% | -$1.72M |
|
399
Live Nation Entertainment
LYV
$42.9B
| $160M | 0.05% |
3,245,588
-538,797
| -14% | -$28.5M |
|
400
Voya Financial
VOYA
$8.96B
| $160M | 0.05% |
3,981,326
+1,207,527
| +44% | +$53.6M |
|
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.