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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $1.39B | 0.44% |
20,400,275
-1,379,654
| -6% | -$108M |
|
27
Verizon
VZ
$194B
| $1.37B | 0.44% |
24,394,484
+713,943
| +3% | +$40.5M |
|
28
PUT
Tesla
TSLA
$1.24T
| $1.35B | 0.43% |
60,708,000
+22,918,500
| +61% | +$493M |
|
29
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.29B | 0.41% |
39,297,912
+518,424
| +1% | +$18.3M |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.28B | 0.41% |
45,809,670
-2,537,259
| -5% | -$76.2M |
|
31
iShares Russell 1000 Value ETF
IWD
$82B
| $1.26B | 0.4% |
11,327,208
+1,086,101
| +11% | +$130M |
|
32
Procter & Gamble
PG
$343B
| $1.24B | 0.39% |
13,466,709
+172,039
| +1% | +$15.4M |
|
33
Enterprise Products Partners
EPD
$83.8B
| $1.19B | 0.38% |
48,469,145
+1,831,665
| +4% | +$49M |
|
34
Intel
INTC
$466B
| $1.17B | 0.37% |
25,016,778
-680,000
| -3% | -$31.8M |
|
35
AbbVie
ABBV
$458B
| $1.16B | 0.37% |
12,536,838
-744,850
| -6% | -$65.5M |
|
36
UnitedHealth
UNH
$382B
| $1.15B | 0.37% |
4,619,726
-381,697
| -8% | -$101M |
|
37
Boeing
BA
$165B
| $1.14B | 0.36% |
3,529,225
-151,876
| -4% | -$52.5M |
|
38
Chevron
CVX
$388B
| $1.12B | 0.36% |
10,280,866
-1,223,566
| -11% | -$142M |
|
39
Comcast
CMCSA
$79.1B
| $1.12B | 0.36% |
32,804,206
-5,713,914
| -15% | -$209M |
|
|
40
Starbucks
SBUX
$118B
| $1.1B | 0.35% |
17,143,519
+10,996,405
| +179% | +$688M |
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.08B | 0.34% |
40,805,230
+8,825,112
| +28% | +$240M |
|
42
Amgen
AMGN
$203B
| $1.07B | 0.34% |
5,504,935
-9,862
| -0.2% | -$1.92M |
|
43
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.06B | 0.34% |
6,865,900
-7,188,700
| -51% | -$1.2B |
|
44
Wells Fargo
WFC
$261B
| $1.02B | 0.32% |
22,047,799
-2,213,243
| -9% | -$113M |
|
45
AT&T
T
$165B
| $1B | 0.32% |
46,510,890
-14,532,730
| -24% | -$338M |
|
46
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $976M | 0.31% |
9,198,600
+7,571,675
| +465% | +$1.06B |
|
47
Abbott
ABT
$180B
| $937M | 0.3% |
12,948,385
-520,522
| -4% | -$36.6M |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $933M | 0.3% |
36,147,262
-4,921,746
| -12% | -$137M |
|
49
Mastercard
MA
$477B
| $922M | 0.29% |
4,889,595
-450,717
| -8% | -$89.5M |
|
|
50
TSMC
TSM
$2.09T
| $915M | 0.29% |
24,791,023
+14,124,107
| +132% | +$538M |
|
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.