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 | |
|---|---|---|---|---|---|---|
526
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $121M | 0.04% |
3,652,914
+3,626,128
| +13,537% | +$127M |
|
527
Dollar Tree
DLTR
$24.8B
| $120M | 0.04% |
1,328,824
-451,086
| -25% | -$38.1M |
|
528
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $120M | 0.04% |
1,601,400
+71,600
| +5% | +$5.63M |
|
529
Las Vegas Sands
LVS
$31.4B
| $120M | 0.04% |
2,299,114
+23,099
| +1% | +$1.25M |
|
530
Pebblebrook Hotel Trust
PEB
$2.18B
| $120M | 0.04% |
4,221,918
-30,290
| -0.7% | -$1.01M |
|
|
EXAS
531
DELISTED
Exact Sciences
EXAS
| $119M | 0.04% |
1,890,083
+1,259,805
| +200% | +$86.5M |
|
532
PVH
PVH
$4.07B
| $119M | 0.04% |
1,282,128
-363,819
| -22% | -$41.6M |
|
533
Goldman Sachs BDC
GSBD
$997M
| $119M | 0.04% |
6,483,653
| – | – |
|
534
Viavi Solutions
VIAV
$7.95B
| $119M | 0.04% |
11,836,877
-745,366
| -6% | -$8.04M |
|
535
Robert Half
RHI
$4.11B
| $118M | 0.04% |
2,071,103
-64,344
| -3% | -$3.95M |
|
536
Banco Bradesco
BBD
$37.4B
| $118M | 0.04% |
19,098,033
+9,188,583
| +93% | +$53.4M |
|
537
PUT
Deutsche Bank
DB
$66.6B
| $118M | 0.04% |
14,453,441
-6,890,644
| -32% | -$67.3M |
|
538
TC Energy
TRP
$70.1B
| $117M | 0.04% |
3,284,423
-1,324,830
| -29% | -$52.3M |
|
539
Plains GP Holdings
PAGP
$5.28B
| $117M | 0.04% |
5,821,410
+2,474,990
| +74% | +$54.8M |
|
540
CarMax
KMX
$8.39B
| $117M | 0.04% |
1,857,586
-417,916
| -18% | -$27.6M |
|
541
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $116M | 0.04% |
1,493,004
+868,576
| +139% | +$72.4M |
|
|
XLNX
542
DELISTED
Xilinx Inc
XLNX
| $116M | 0.04% |
1,367,089
-187,944
| -12% | -$15.7M |
|
543
Idacorp
IDA
$8B
| $116M | 0.04% |
1,250,414
-161,672
| -11% | -$15.8M |
|
544
Western Alliance Bancorporation
WAL
$8.81B
| $116M | 0.04% |
2,942,025
+489,811
| +20% | +$23.2M |
|
545
KLA
KLAC
$222B
| $116M | 0.04% |
12,954,880
-3,590,440
| -22% | -$33.4M |
|
|
PE
546
DELISTED
PARSLEY ENERGY INC
PE
| $116M | 0.04% |
7,237,724
+5,644,459
| +354% | +$129M |
|
547
CALL
Comcast
CMCSA
$87.3B
| $116M | 0.04% |
3,393,600
-574,500
| -14% | -$21M |
|
|
ALE
548
DELISTED
Allete
ALE
| $115M | 0.04% |
1,514,884
+190,416
| +14% | +$14.7M |
|
549
Labcorp
LH
$25.2B
| $115M | 0.04% |
1,062,543
-225,992
| -18% | -$30.3M |
|
550
Leidos
LDOS
$14.4B
| $115M | 0.04% |
2,185,599
-73,781
| -3% | -$4.59M |
|
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.