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 | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$107B
| $110M | 0.04% |
3,638,613
-760,212
| -17% | -$24.3M |
|
577
Exelixis
EXEL
$13.9B
| $110M | 0.04% |
5,577,956
-919,558
| -14% | -$16.4M |
|
578
CALL
Devon Energy
DVN
$51.3B
| $110M | 0.04% |
4,865,500
+4,332,300
| +813% | +$133M |
|
579
iShare MSCI Eurozone ETF
EZU
$9.38B
| $110M | 0.03% |
3,127,075
-129,125
| -4% | -$4.82M |
|
|
RDS.A
580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $109M | 0.03% |
1,877,543
-2,702,676
| -59% | -$168M |
|
581
RH
RH
$3.33B
| $108M | 0.03% |
899,780
-117,200
| -12% | -$14.1M |
|
|
DFS
582
DELISTED
Discover Financial Services
DFS
| $108M | 0.03% |
1,824,908
+188,079
| +11% | +$13M |
|
583
Franco-Nevada
FNV
$41.3B
| $108M | 0.03% |
1,533,765
-63,494
| -4% | -$4.24M |
|
|
WPX
584
DELISTED
WPX Energy, Inc.
WPX
| $108M | 0.03% |
9,476,274
-2,192,973
| -19% | -$33.2M |
|
585
Lazard
LAZ
$3.96B
| $107M | 0.03% |
2,896,412
-625,244
| -18% | -$24.9M |
|
586
WEC Energy
WEC
$36.3B
| $106M | 0.03% |
1,535,873
-126,830
| -8% | -$8.91M |
|
|
PACW
587
DELISTED
PacWest Bancorp
PACW
| $106M | 0.03% |
3,194,114
+101,140
| +3% | +$4.03M |
|
588
Rockwell Automation
ROK
$51.1B
| $106M | 0.03% |
703,908
+50,437
| +8% | +$8.41M |
|
589
lululemon athletica
LULU
$13.5B
| $106M | 0.03% |
869,497
-691,482
| -44% | -$92.7M |
|
|
HPP
590
Hudson Pacific Properties
HPP
$758M
| $106M | 0.03% |
518,968
-176,200
| -25% | -$37.7M |
|
591
Glacier Bancorp
GBCI
$6.36B
| $105M | 0.03% |
2,662,511
-50,115
| -2% | -$2.15M |
|
592
HDFC Bank
HDB
$123B
| $105M | 0.03% |
4,070,144
+2,603,420
| +177% | +$61.5M |
|
|
GRUB
593
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $105M | 0.03% |
683,274
+81,813
| +14% | +$15.3M |
|
594
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $105M | 0.03% |
1,996,221
+312,970
| +19% | +$16.9M |
|
595
PUT
Cisco
CSCO
$443B
| $104M | 0.03% |
2,411,300
+990,300
| +70% | +$45.3M |
|
596
Lamb Weston
LW
$7.42B
| $104M | 0.03% |
1,416,651
+422,101
| +42% | +$32.3M |
|
597
Verisk Analytics
VRSK
$27.7B
| $104M | 0.03% |
949,819
-73,205
| -7% | -$8.56M |
|
|
APC
598
DELISTED
Anadarko Petroleum
APC
| $103M | 0.03% |
2,358,967
-1,375,039
| -37% | -$77.5M |
|
|
ZAYO
599
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $103M | 0.03% |
4,524,244
-1,039,986
| -19% | -$28.5M |
|
600
Pinnacle West Capital
PNW
$12.4B
| $103M | 0.03% |
1,209,317
-236,910
| -16% | -$20.4M |
|
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.