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 | |
|---|---|---|---|---|---|---|
551
TechnipFMC
FTI
$28.6B
| $115M | 0.04% |
7,908,158
+3,595,794
| +83% | +$66.9M |
|
552
iShares MSCI Mexico ETF
EWW
$1.89B
| $115M | 0.04% |
2,797,410
+761,456
| +37% | +$33.1M |
|
553
Atmos Energy
ATO
$29.7B
| $115M | 0.04% |
1,242,176
+229,612
| +23% | +$21.9M |
|
554
Thor Industries
THO
$4.06B
| $115M | 0.04% |
2,210,909
+34,220
| +2% | +$2.32M |
|
555
Vistra
VST
$48.2B
| $115M | 0.04% |
5,022,525
+1,056,886
| +27% | +$24.9M |
|
556
Equity Lifestyle Properties
ELS
$13.1B
| $114M | 0.04% |
2,349,170
-347,446
| -13% | -$16.8M |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $114M | 0.04% |
2,595,197
+692,984
| +36% | +$34M |
|
558
Everest Group
EG
$15.6B
| $114M | 0.04% |
521,694
+809
| +0.2% | +$176K |
|
559
Regions Financial
RF
$26.4B
| $114M | 0.04% |
8,487,731
-1,536,887
| -15% | -$24.7M |
|
|
BEL
560
DELISTED
Belmond Ltd.
BEL
| $114M | 0.04% |
4,535,941
+4,223,610
| +1,352% | +$81.3M |
|
561
Old Dominion Freight Line
ODFL
$46.3B
| $113M | 0.04% |
2,755,863
-1,264,035
| -31% | -$56M |
|
562
Entergy
ETR
$50.3B
| $113M | 0.04% |
2,630,468
-777,030
| -23% | -$33.1M |
|
563
CALL
JPMorgan Chase
JPM
$916B
| $113M | 0.04% |
1,154,200
+120,700
| +12% | +$12.9M |
|
564
CALL
Bank of America
BAC
$429B
| $113M | 0.04% |
4,572,000
+1,265,200
| +38% | +$34.3M |
|
565
Royal Caribbean
RCL
$86.5B
| $113M | 0.04% |
1,151,808
-202,754
| -15% | -$22.2M |
|
566
CALL
United States Oil Fund
USO
$2.15B
| $112M | 0.04% |
1,455,713
+310,013
| +27% | +$31.2M |
|
567
Fastenal
FAST
$54.8B
| $112M | 0.04% |
8,592,028
+44,332
| +0.5% | +$600K |
|
|
I
568
DELISTED
INTELSAT S. A.
I
| $112M | 0.04% |
5,237,562
+2,929,726
| +127% | +$79.2M |
|
569
Hormel Foods
HRL
$14.2B
| $112M | 0.04% |
2,620,083
-252,175
| -9% | -$10.9M |
|
|
SIVB
570
DELISTED
SVB Financial Group
SIVB
| $112M | 0.04% |
587,387
+65,035
| +12% | +$15.9M |
|
571
Gen Digital
GEN
$16.5B
| $111M | 0.04% |
5,893,536
+3,414
| +0.1% | +$70.6K |
|
572
Ingredion
INGR
$6.42B
| $111M | 0.04% |
1,218,228
+86,048
| +8% | +$8.61M |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $111M | 0.04% |
1,790,772
-416,078
| -19% | -$26.4M |
|
574
iShares S&P 100 ETF
OEF
$19.5B
| $110M | 0.04% |
987,170
+242,195
| +33% | +$29.1M |
|
575
American Financial Group
AFG
$11.9B
| $110M | 0.04% |
1,214,280
-165,128
| -12% | -$16.6M |
|
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.