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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $128M | 0.04% |
3,146,469
-62,189
| -2% | -$2.64M |
|
502
Mettler-Toledo International
MTD
$28.1B
| $128M | 0.04% |
226,128
-32,585
| -13% | -$18.9M |
|
503
Globe Life
GL
$14B
| $127M | 0.04% |
1,708,715
-142,503
| -8% | -$11.8M |
|
504
Wolfspeed
WOLF
$1.04B
| $127M | 0.04% |
2,972,556
-527,848
| -15% | -$21.4M |
|
|
B
505
Barrick Mining
B
$60.9B
| $127M | 0.04% |
9,380,111
+277,253
| +3% | +$3.58M |
|
506
Omnicom Group
OMC
$23.5B
| $127M | 0.04% |
1,733,754
-168,936
| -9% | -$12.5M |
|
507
Realty Income
O
$61.1B
| $127M | 0.04% |
2,072,999
-244,189
| -11% | -$14.6M |
|
508
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $127M | 0.04% |
3,237,000
-742,700
| -19% | -$30M |
|
509
Expedia Group
EXPE
$36.5B
| $126M | 0.04% |
1,121,693
-480,394
| -30% | -$57.5M |
|
510
Seagate
STX
$173B
| $126M | 0.04% |
3,271,975
-282,179
| -8% | -$11.9M |
|
|
K
511
DELISTED
Kellanova
K
| $126M | 0.04% |
2,358,239
-427,085
| -15% | -$25.8M |
|
|
FITB
512
Fifth Third Bancorp
FITB
$51.3B
| $126M | 0.04% |
5,345,657
-2,952,739
| -36% | -$77.7M |
|
|
PSXP
513
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $125M | 0.04% |
2,979,786
-280,722
| -9% | -$13.6M |
|
514
Albemarle
ALB
$13.4B
| $125M | 0.04% |
1,623,429
-482,023
| -23% | -$45.5M |
|
515
Acadia Realty Trust
AKR
$3.02B
| $125M | 0.04% |
5,257,888
-330,974
| -6% | -$9.11M |
|
516
AstraZeneca
AZN
$269B
| $124M | 0.04% |
1,637,873
+150,887
| +10% | +$11.8M |
|
|
VXX
517
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $124M | 0.04% |
2,649,525
+1,173,300
| +79% | +$43.4M |
|
518
SLM Corp
SLM
$4.83B
| $124M | 0.04% |
14,897,869
-1,806,027
| -11% | -$18M |
|
519
Newmont
NEM
$96.2B
| $123M | 0.04% |
3,556,845
-271,929
| -7% | -$8.81M |
|
520
Moody's
MCO
$83.7B
| $123M | 0.04% |
877,753
+17,997
| +2% | +$2.71M |
|
521
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $123M | 0.04% |
3,691,158
-1,647,462
| -31% | -$57.9M |
|
522
Unilever
UL
$142B
| $123M | 0.04% |
2,088,177
+859,891
| +70% | +$51.8M |
|
523
ITT
ITT
$17.1B
| $123M | 0.04% |
2,542,682
-460,862
| -15% | -$24.3M |
|
524
Novartis
NVS
$302B
| $122M | 0.04% |
1,588,753
+58,989
| +4% | +$4.59M |
|
525
Bright Horizons
BFAM
$4.35B
| $122M | 0.04% |
1,094,681
-507,305
| -32% | -$58.3M |
|
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.