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 | |
|---|---|---|---|---|---|---|
601
Extra Space Storage
EXR
$32.3B
| $103M | 0.03% |
1,138,424
-292,688
| -20% | -$26.6M |
|
602
NetApp
NTAP
$34B
| $103M | 0.03% |
1,725,588
-98,914
| -5% | -$7.11M |
|
603
Ameriprise Financial
AMP
$47.8B
| $103M | 0.03% |
985,820
-357,320
| -27% | -$44.9M |
|
604
Brown-Forman Class B
BF.B
$13.5B
| $103M | 0.03% |
2,161,805
-948,834
| -31% | -$45.1M |
|
605
Incyte
INCY
$25.8B
| $103M | 0.03% |
1,612,147
-230,175
| -12% | -$14.9M |
|
|
EIGI
606
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $102M | 0.03% |
15,378,521
| – | – |
|
607
CALL
Visa
V
$677B
| $102M | 0.03% |
773,800
-219,000
| -22% | -$30.2M |
|
608
Credicorp
BAP
$30.5B
| $102M | 0.03% |
459,763
-42,324
| -8% | -$9.36M |
|
609
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $101M | 0.03% |
2,325,200
-4,220,200
| -64% | -$198M |
|
|
SAVE
610
DELISTED
Spirit Airlines, Inc.
SAVE
| $101M | 0.03% |
1,751,322
-963,651
| -35% | -$51.6M |
|
611
AES
AES
$10.6B
| $101M | 0.03% |
6,988,383
-889,687
| -11% | -$13.4M |
|
612
United Therapeutics
UTHR
$26.1B
| $100M | 0.03% |
919,865
-198,776
| -18% | -$23M |
|
|
PXD
613
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $99.7M | 0.03% |
758,000
+399,600
| +111% | +$61.1M |
|
614
Dell
DELL
$239B
| $99.4M | 0.03% |
4,012,324
-3,293,540
| -45% | -$90.2M |
|
615
iShares Russell 1000 ETF
IWB
$47.1B
| $99.1M | 0.03% |
714,797
+34,395
| +5% | +$5.15M |
|
616
Rithm Capital
RITM
$5.58B
| $98.7M | 0.03% |
6,944,405
-320,539
| -4% | -$5.42M |
|
617
Cintas
CTAS
$86.6B
| $98.1M | 0.03% |
2,335,796
-298,872
| -11% | -$13.4M |
|
618
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $97.6M | 0.03% |
975,295
-221,819
| -19% | -$22.2M |
|
619
GSK
GSK
$107B
| $97.6M | 0.03% |
2,042,866
-452,695
| -18% | -$22.3M |
|
620
Church & Dwight Co
CHD
$23.7B
| $97.2M | 0.03% |
1,478,385
-363,186
| -20% | -$23M |
|
621
iShares MSCI Brazil ETF
EWZ
$8.98B
| $97M | 0.03% |
2,538,235
-4,283,528
| -63% | -$166M |
|
622
Selective Insurance
SIGI
$5.76B
| $96.9M | 0.03% |
1,589,646
-63,927
| -4% | -$3.98M |
|
623
TE Connectivity
TEL
$60B
| $96.6M | 0.03% |
1,276,871
-671,117
| -34% | -$51.7M |
|
624
Lincoln National
LNC
$7.92B
| $96.5M | 0.03% |
1,881,346
-21,701
| -1% | -$1.32M |
|
625
CALL
Kraft Heinz
KHC
$32.8B
| $96.5M | 0.03% |
2,241,900
+1,775,100
| +380% | +$91.9M |
|
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.