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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$12.3B
| $160M | 0.05% |
2,591,365
-215,743
| -8% | -$15.6M |
|
402
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $159M | 0.05% |
4,497,028
-1,321,799
| -23% | -$48.7M |
|
403
M&T Bank
MTB
$36.3B
| $158M | 0.05% |
1,106,520
+80,254
| +8% | +$12.8M |
|
404
Lumen
LUMN
$6.43B
| $157M | 0.05% |
10,388,178
-5,290,847
| -34% | -$101M |
|
|
CHSP
405
DELISTED
Chesapeake Lodging Trust
CHSP
| $157M | 0.05% |
6,435,590
-371,069
| -5% | -$10.7M |
|
|
DRE
406
DELISTED
Duke Realty Corp.
DRE
| $156M | 0.05% |
6,029,765
+329,478
| +6% | +$9.14M |
|
407
Conagra Brands
CAG
$7.42B
| $156M | 0.05% |
7,282,742
-881,379
| -11% | -$28.5M |
|
408
RLJ Lodging Trust
RLJ
$1.88B
| $155M | 0.05% |
9,478,226
-560,391
| -6% | -$10.9M |
|
|
VXX
409
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $155M | 0.05% |
3,308,542
+607,256
| +22% | +$22.5M |
|
410
Vodafone
VOD
$37.1B
| $155M | 0.05% |
8,036,139
+2,209,271
| +38% | +$44.1M |
|
411
Roper Technologies
ROP
$40.4B
| $155M | 0.05% |
580,213
-64,860
| -10% | -$18.3M |
|
|
ANDX
412
DELISTED
Andeavor Logistics LP
ANDX
| $155M | 0.05% |
4,755,391
-623,338
| -12% | -$24.8M |
|
413
Pultegroup
PHM
$25.2B
| $154M | 0.05% |
5,940,964
+146,633
| +3% | +$3.63M |
|
414
General Mills
GIS
$20.2B
| $154M | 0.05% |
3,963,567
-935,567
| -19% | -$39.5M |
|
|
TRCO
415
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $154M | 0.05% |
3,399,226
+2,858,378
| +528% | +$116M |
|
|
S
416
DELISTED
Sprint Corporation
S
| $154M | 0.05% |
26,503,158
+15,584,825
| +143% | +$96M |
|
417
Travelers Companies
TRV
$81.1B
| $153M | 0.05% |
1,279,214
-40,339
| -3% | -$5.05M |
|
418
Zions Bancorporation
ZION
$10.1B
| $153M | 0.05% |
3,744,346
+2,514,109
| +204% | +$117M |
|
419
XPO
XPO
$23.4B
| $152M | 0.05% |
7,726,033
+1,834,876
| +31% | +$50.8M |
|
420
Sunoco
SUN
$14.4B
| $152M | 0.05% |
5,580,067
+473,928
| +9% | +$13.2M |
|
421
Air Products & Chemicals
APD
$65.5B
| $152M | 0.05% |
947,315
-111,913
| -11% | -$17.7M |
|
422
Assured Guaranty
AGO
$3.73B
| $150M | 0.05% |
3,929,103
-402,779
| -9% | -$16.1M |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $150M | 0.05% |
2,955,790
+110,948
| +4% | +$5.79M |
|
424
Clorox
CLX
$12B
| $150M | 0.05% |
973,036
+156,108
| +19% | +$24.3M |
|
425
Baxter International
BAX
$12.8B
| $150M | 0.05% |
2,276,896
-571,519
| -20% | -$38.4M |
|
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.