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 | |
|---|---|---|---|---|---|---|
651
Viper Energy
VNOM
$8.43B
| $92.4M | 0.03% |
3,548,762
+1,601,833
| +82% | +$52.4M |
|
|
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
| $92.1M | 0.03% |
3,948,090
-576,847
| -13% | -$14.9M |
|
653
Liberty Broadband Class C
LBRDK
$4.89B
| $91.9M | 0.03% |
1,275,804
+39,195
| +3% | +$3.14M |
|
|
SYNH
654
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $91.8M | 0.03% |
2,333,298
-183,374
| -7% | -$8.52M |
|
655
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $91.8M | 0.03% |
1,772,000
+490,000
| +38% | +$26.2M |
|
656
CALL
Qualcomm
QCOM
$164B
| $91.4M | 0.03% |
1,605,400
+615,800
| +62% | +$37.4M |
|
657
CALL
Booking.com
BKNG
$156B
| $91.3M | 0.03% |
1,325,000
-42,500
| -3% | -$3.12M |
|
658
Kimco Realty
KIM
$17.5B
| $91.2M | 0.03% |
6,227,264
-1,497,111
| -19% | -$23.5M |
|
659
IDEX
IEX
$17B
| $91.2M | 0.03% |
722,498
-219,592
| -23% | -$29.4M |
|
|
DATA
660
DELISTED
Tableau Software, Inc.
DATA
| $91.2M | 0.03% |
759,870
+61,553
| +9% | +$6.88M |
|
661
PBF Energy
PBF
$7.49B
| $91M | 0.03% |
2,786,199
+461,159
| +20% | +$18.6M |
|
662
Royal Bank of Canada
RY
$287B
| $90.9M | 0.03% |
1,326,959
+13,513
| +1% | +$986K |
|
663
Ashland
ASH
$3.34B
| $90.6M | 0.03% |
1,277,053
-101,389
| -7% | -$7.82M |
|
664
PG&E
PCG
$39B
| $90.5M | 0.03% |
3,810,824
+77,265
| +2% | +$2.76M |
|
665
West Pharmaceutical
WST
$23.7B
| $90.5M | 0.03% |
923,043
-50,073
| -5% | -$5.43M |
|
666
Starwood Property Trust
STWD
$6.12B
| $90.2M | 0.03% |
4,576,817
+1,550,014
| +51% | +$33.4M |
|
|
SF
667
Stifel
SF
$12.4B
| $90M | 0.03% |
4,889,061
+92,581
| +2% | +$1.92M |
|
668
PUT
Visa
V
$677B
| $89.9M | 0.03% |
681,600
+82,800
| +14% | +$11.4M |
|
669
Gartner
IT
$11.1B
| $89.9M | 0.03% |
703,300
-435,191
| -38% | -$62.8M |
|
670
Cardinal Health
CAH
$53.7B
| $89.8M | 0.03% |
2,014,143
-619,719
| -24% | -$32.3M |
|
|
SNV
671
DELISTED
Synovus
SNV
| $89.8M | 0.03% |
2,806,466
+1,384,057
| +97% | +$52.2M |
|
|
672
PUT
Merck
MRK
$322B
| $89.5M | 0.03% |
1,227,837
+467,723
| +62% | +$33M |
|
673
Akamai
AKAM
$15.6B
| $89.4M | 0.03% |
1,463,120
-366,222
| -20% | -$24.4M |
|
|
IMPV
674
DELISTED
Imperva, Inc.
IMPV
| $89.3M | 0.03% |
1,602,636
+594,915
| +59% | +$32.3M |
|
675
First Solar
FSLR
$21.4B
| $89.1M | 0.03% |
2,099,778
+1,310,297
| +166% | +$57.5M |
|
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.