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 | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$91.7B
| $137M | 0.04% |
3,146,067
-782,473
| -20% | -$34M |
|
477
Essex Property Trust
ESS
$18.1B
| $136M | 0.04% |
556,151
-93,761
| -14% | -$23.6M |
|
478
Cooper Companies
COO
$14.2B
| $136M | 0.04% |
2,141,300
-197,188
| -8% | -$12.8M |
|
479
Nucor
NUE
$58.5B
| $135M | 0.04% |
2,602,615
-320,370
| -11% | -$18.9M |
|
480
eBay
EBAY
$50.4B
| $135M | 0.04% |
4,792,132
-798,723
| -14% | -$23.5M |
|
481
Hewlett Packard
HPE
$62.4B
| $133M | 0.04% |
10,104,254
-888,919
| -8% | -$13.3M |
|
482
New Oriental
EDU
$9B
| $133M | 0.04% |
2,424,339
+744,223
| +44% | +$43.1M |
|
483
Aon
AON
$77.8B
| $132M | 0.04% |
911,208
+37,251
| +4% | +$5.79M |
|
484
Ciena
CIEN
$52.7B
| $132M | 0.04% |
3,895,554
+15,480
| +0.4% | +$491K |
|
485
Newell Brands
NWL
$2.18B
| $132M | 0.04% |
7,100,512
-64,596
| -0.9% | -$1.28M |
|
486
Avery Dennison
AVY
$13.4B
| $132M | 0.04% |
1,469,030
-253,975
| -15% | -$23.9M |
|
487
McKesson
MCK
$101B
| $132M | 0.04% |
1,193,400
-172,801
| -13% | -$21.6M |
|
488
Baidu
BIDU
$36.5B
| $132M | 0.04% |
831,187
+192,497
| +30% | +$35.9M |
|
489
Logitech
LOGI
$14.5B
| $132M | 0.04% |
4,210,546
+398,038
| +10% | +$14.2M |
|
490
F5
FFIV
$22.1B
| $132M | 0.04% |
812,786
-298,528
| -27% | -$51.2M |
|
491
Centene
CNC
$30.1B
| $131M | 0.04% |
2,278,962
-270,794
| -11% | -$18.1M |
|
|
AIU
492
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $131M | 0.04% |
+134,550
| New | +$132M |
|
|
HR
493
DELISTED
Healthcare Realty Trust Incorporated
HR
| $131M | 0.04% |
4,602,652
-62,994
| -1% | -$1.83M |
|
494
ATI
ATI
$24.8B
| $131M | 0.04% |
6,008,405
-236,962
| -4% | -$6.14M |
|
|
PXD
495
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $130M | 0.04% |
988,700
+180,400
| +22% | +$27.6M |
|
496
LKQ Corp
LKQ
$5.76B
| $130M | 0.04% |
5,457,243
+3,160,412
| +138% | +$85.9M |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $129M | 0.04% |
1,257,755
-668,410
| -35% | -$88.6M |
|
498
Itaú Unibanco
ITUB
$93B
| $129M | 0.04% |
19,411,814
-3,844,100
| -17% | -$24.7M |
|
|
499
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $129M | 0.04% |
1,143,500
+970,000
| +559% | +$109M |
|
500
Portland General Electric
POR
$5.8B
| $129M | 0.04% |
2,812,509
+61,459
| +2% | +$2.88M |
|
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.