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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$64.2B
| $150M | 0.05% |
530,487
-18,925
| -3% | -$5.63M |
|
427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $149M | 0.05% |
3,115,436
+307,592
| +11% | +$14.8M |
|
428
American Airlines Group
AAL
$9.82B
| $149M | 0.05% |
4,647,661
+125,275
| +3% | +$4.36M |
|
429
Diamondback Energy
FANG
$56B
| $148M | 0.05% |
1,599,675
-5,004
| -0.3% | -$559K |
|
|
FLG
430
Flagstar Bank National Association
FLG
$5.87B
| $148M | 0.05% |
5,252,896
-2,062,295
| -28% | -$60.2M |
|
431
Alliant Energy
LNT
$18.6B
| $148M | 0.05% |
3,508,833
+2,400,489
| +217% | +$106M |
|
432
Republic Services
RSG
$67.4B
| $148M | 0.05% |
2,056,129
+149,660
| +8% | +$11M |
|
|
HES
433
DELISTED
Hess
HES
| $148M | 0.05% |
3,657,536
+2,157,485
| +144% | +$123M |
|
434
Cboe Global Markets
CBOE
$32.2B
| $148M | 0.05% |
1,512,420
+330,075
| +28% | +$34.4M |
|
435
Camden Property Trust
CPT
$11.5B
| $148M | 0.05% |
1,676,150
-505,567
| -23% | -$46.3M |
|
436
Archer Daniels Midland
ADM
$38.7B
| $148M | 0.05% |
3,600,495
-1,138,367
| -24% | -$53.1M |
|
437
iShares US Real Estate ETF
IYR
$4.75B
| $147M | 0.05% |
1,955,844
-5,695,164
| -74% | -$448M |
|
438
CF Industries
CF
$19.6B
| $146M | 0.05% |
3,366,951
+1,267,875
| +60% | +$59.5M |
|
439
iShares Biotechnology ETF
IBB
$9.45B
| $146M | 0.05% |
1,518,883
-602,613
| -28% | -$64M |
|
440
Waste Management
WM
$95B
| $146M | 0.05% |
1,643,058
-644,692
| -28% | -$57.9M |
|
441
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $146M | 0.05% |
3,142,845
-318,823
| -9% | -$16.1M |
|
442
Fortive
FTV
$18.2B
| $146M | 0.05% |
3,423,443
-3,938,625
| -53% | -$185M |
|
443
VF Corp
VFC
$5.92B
| $146M | 0.05% |
2,169,869
+160,606
| +8% | +$12.3M |
|
444
Align Technology
ALGN
$12.9B
| $145M | 0.05% |
694,463
+121,570
| +21% | +$30.7M |
|
|
SEE
445
DELISTED
Sealed Air
SEE
| $145M | 0.05% |
4,169,380
+483,609
| +13% | +$16.9M |
|
446
Lam Research
LRCX
$316B
| $145M | 0.05% |
10,621,940
-20,504,830
| -66% | -$294M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $144M | 0.05% |
5,364,053
-1,692,309
| -24% | -$47.9M |
|
448
PPG Industries
PPG
$24.9B
| $144M | 0.05% |
1,410,210
+340,451
| +32% | +$35.3M |
|
449
PUT
GE Aerospace
GE
$364B
| $144M | 0.05% |
3,971,945
-5,128,769
| -56% | -$232M |
|
450
Stellantis
STLA
$17.4B
| $144M | 0.05% |
9,963,797
+5,900,145
| +145% | +$95M |
|
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.