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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 3000 ETF
IWV
$19.2B
| $96.3M | 0.03% |
655,566
-263,057
| -29% | -$41.8M |
|
|
IDTI
627
DELISTED
Integrated Device Technology I
IDTI
| $96.3M | 0.03% |
1,987,480
+1,157,144
| +139% | +$54.7M |
|
628
Digital Realty Trust
DLR
$69.6B
| $96.2M | 0.03% |
902,578
-770,080
| -46% | -$85.1M |
|
629
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
| $96.2M | 0.03% |
2,676,492
-1,333,531
| -33% | -$51.9M |
|
630
National Health Investors
NHI
$3.79B
| $96.1M | 0.03% |
1,272,242
-63,798
| -5% | -$4.81M |
|
|
FL
631
DELISTED
Foot Locker
FL
| $95.9M | 0.03% |
1,802,004
-304,806
| -14% | -$15.3M |
|
632
Paycom
PAYC
$7.88B
| $95.8M | 0.03% |
782,296
+14,953
| +2% | +$1.91M |
|
633
Eversource Energy
ES
$28.1B
| $95.4M | 0.03% |
1,466,884
+211,735
| +17% | +$13.8M |
|
634
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $95.3M | 0.03% |
1,876,300
+990,600
| +112% | +$53.7M |
|
635
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $94.9M | 0.03% |
4,501,600
-750,900
| -14% | -$14.7M |
|
|
WP
636
DELISTED
Worldpay, Inc.
WP
| $94.7M | 0.03% |
1,239,414
-141,370
| -10% | -$12.3M |
|
|
TSRO
637
DELISTED
TESARO, Inc.
TSRO
| $94.6M | 0.03% |
1,273,802
+574,294
| +82% | +$27.6M |
|
638
Vornado Realty Trust
VNO
$7.65B
| $94.5M | 0.03% |
1,523,854
-391,121
| -20% | -$26.8M |
|
|
CVSA
639
Covista Inc
CVSA
$4.55B
| $94.2M | 0.03% |
1,991,016
+406,001
| +26% | +$20.8M |
|
640
Crown Holdings
CCK
$13B
| $93.8M | 0.03% |
2,257,114
-128,170
| -5% | -$5.93M |
|
641
Antero Resources
AR
$10.9B
| $93.7M | 0.03% |
9,983,888
+4,940,113
| +98% | +$73M |
|
642
United States Oil Fund
USO
$2.15B
| $93.7M | 0.03% |
1,211,844
+112,679
| +10% | +$11.3M |
|
643
Universal Health Services
UHS
$10.2B
| $93.5M | 0.03% |
802,353
-144,644
| -15% | -$18.2M |
|
644
Hartford Financial Services
HIG
$39.9B
| $93.5M | 0.03% |
2,103,814
-123,696
| -6% | -$5.56M |
|
645
DXC Technology
DXC
$1.91B
| $93.3M | 0.03% |
1,755,585
-431,730
| -20% | -$29.8M |
|
|
PSB
646
DELISTED
PS Business Parks, Inc.
PSB
| $93.1M | 0.03% |
710,784
-5,991
| -0.8% | -$794K |
|
647
Willis Towers Watson
WTW
$29.8B
| $93.1M | 0.03% |
612,988
-70,503
| -10% | -$10.6M |
|
648
PUT
Morgan Stanley
MS
$319B
| $93M | 0.03% |
2,346,000
+292,100
| +14% | +$12.7M |
|
649
State Street
STT
$48.4B
| $92.9M | 0.03% |
1,473,437
-125,626
| -8% | -$9M |
|
|
CXP
650
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $92.4M | 0.03% |
4,777,486
-19,209
| -0.4% | -$412K |
|
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.