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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$38.8B
| $144M | 0.05% |
4,004,588
+814,918
| +26% | +$28.8M |
|
452
Chipotle Mexican Grill
CMG
$43.9B
| $144M | 0.05% |
16,644,900
+4,574,350
| +38% | +$41.3M |
|
453
PUT
Netflix
NFLX
$307B
| $144M | 0.05% |
5,369,000
+3,422,000
| +176% | +$102M |
|
454
American Water Works
AWK
$27B
| $144M | 0.05% |
1,582,306
+100,754
| +7% | +$9.2M |
|
455
Teleflex
TFX
$5.96B
| $144M | 0.05% |
555,199
-81,478
| -13% | -$20.6M |
|
456
Middleby
MIDD
$6.01B
| $143M | 0.05% |
1,393,796
-170,642
| -11% | -$19.4M |
|
457
CDW
CDW
$18.9B
| $142M | 0.05% |
1,757,122
-87,902
| -5% | -$7.57M |
|
458
Federal Realty Investment Trust
FRT
$10.9B
| $142M | 0.05% |
1,204,749
-386,012
| -24% | -$48.5M |
|
459
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $142M | 0.05% |
5,604,802
+654,565
| +13% | +$17.7M |
|
460
Marriott International
MAR
$100B
| $142M | 0.05% |
1,306,365
-150,428
| -10% | -$17.3M |
|
461
Restaurant Brands International
QSR
$26.2B
| $141M | 0.05% |
2,704,559
-245,093
| -8% | -$13.6M |
|
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $141M | 0.04% |
465,500
+15,117
| +3% | +$5.03M |
|
|
ESL
463
DELISTED
Esterline Technologies
ESL
| $141M | 0.04% |
1,158,666
+198,114
| +21% | +$22.9M |
|
464
Ford
F
$60.9B
| $140M | 0.04% |
18,359,546
-3,050,319
| -14% | -$27.2M |
|
465
O'Reilly Automotive
ORLY
$75.1B
| $140M | 0.04% |
6,092,700
-2,412,255
| -28% | -$54.9M |
|
466
Vanguard Dividend Appreciation ETF
VIG
$111B
| $139M | 0.04% |
1,418,561
+890,478
| +169% | +$92.9M |
|
467
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $139M | 0.04% |
4,834,200
+872,400
| +22% | +$29.2M |
|
468
Suncor Energy
SU
$77.7B
| $138M | 0.04% |
4,946,874
-95,452
| -2% | -$3.17M |
|
469
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $138M | 0.04% |
5,226,800
-61,800
| -1% | -$1.68M |
|
470
Celanese
CE
$4.82B
| $138M | 0.04% |
1,537,107
-189,066
| -11% | -$18.5M |
|
471
Arch Capital
ACGL
$36.5B
| $138M | 0.04% |
5,169,202
-254,945
| -5% | -$7.05M |
|
472
PUT
Microsoft
MSFT
$2.9T
| $138M | 0.04% |
1,357,600
+34,200
| +3% | +$3.66M |
|
473
Cummins
CMI
$83.6B
| $138M | 0.04% |
1,029,403
-208,173
| -17% | -$29.4M |
|
474
VeriSign
VRSN
$26.3B
| $138M | 0.04% |
927,516
-300,947
| -24% | -$45.1M |
|
475
iShares S&P 500 Value ETF
IVE
$49.1B
| $137M | 0.04% |
1,357,830
+181,558
| +15% | +$19.9M |
|
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.