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 | |
|---|---|---|---|---|---|---|
|
KANG
676
DELISTED
iKang Healthcare Group, Inc.
KANG
| $89.1M | 0.03% |
4,372,992
-4,748
| -0.1% | -$84.5K |
|
677
Edison International
EIX
$30.3B
| $89M | 0.03% |
1,568,455
-381,541
| -20% | -$23.7M |
|
678
CALL
ExxonMobil
XOM
$650B
| $88.7M | 0.03% |
1,300,400
+515,800
| +66% | +$40.5M |
|
679
CVB Financial
CVBF
$4.02B
| $88.6M | 0.03% |
4,381,622
-90,142
| -2% | -$1.95M |
|
680
JetBlue
JBLU
$2.16B
| $88.6M | 0.03% |
5,515,788
+1,010,091
| +22% | +$17.6M |
|
681
Owens Corning
OC
$11B
| $88.6M | 0.03% |
2,013,836
-35,326
| -2% | -$1.71M |
|
682
CALL
Meta Platforms (Facebook)
META
$1.49T
| $88.2M | 0.03% |
672,800
-107,200
| -14% | -$15.5M |
|
683
NetEase
NTES
$83B
| $87.6M | 0.03% |
1,860,650
-476,710
| -20% | -$21.5M |
|
684
Choice Hotels
CHH
$5.26B
| $87.1M | 0.03% |
1,217,008
-273,427
| -18% | -$20.5M |
|
|
WWE
685
DELISTED
World Wrestling Entertainment
WWE
| $86.9M | 0.03% |
1,162,570
+800,394
| +221% | +$60.1M |
|
686
ManpowerGroup
MAN
$2.6B
| $86.8M | 0.03% |
1,338,741
-103,361
| -7% | -$7.85M |
|
687
CALL
Netflix
NFLX
$307B
| $86.7M | 0.03% |
3,241,000
+1,666,000
| +106% | +$49.9M |
|
688
Invesco
IVZ
$12.4B
| $86.6M | 0.03% |
5,170,446
+1,441,747
| +39% | +$28.9M |
|
689
Huntington Bancshares
HBAN
$34B
| $86.5M | 0.03% |
7,254,582
+548,291
| +8% | +$7.61M |
|
690
SITE Centers
SITC
$236M
| $86.4M | 0.03% |
10,008,346
+95,870
| +1% | +$900K |
|
691
Domino's
DPZ
$11.9B
| $86.3M | 0.03% |
348,194
-10,399
| -3% | -$2.74M |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $86.3M | 0.03% |
604,393
-5,568
| -0.9% | -$794K |
|
693
Henry Schein
HSIC
$9.78B
| $86.1M | 0.03% |
1,397,785
-491,562
| -26% | -$32.4M |
|
|
ORBK
694
DELISTED
Orbotech Ltd
ORBK
| $85.9M | 0.03% |
1,519,775
+371,560
| +32% | +$20.8M |
|
695
Takeda Pharmaceutical
TAK
$56.7B
| $85.8M | 0.03% |
+5,103,619
| New | +$86.2M |
|
696
Unum
UNM
$13.2B
| $85.8M | 0.03% |
2,921,735
+311,666
| +12% | +$10.9M |
|
|
CEQP
697
DELISTED
Crestwood Equity Partners LP
CEQP
| $85.8M | 0.03% |
3,072,575
+627,283
| +26% | +$20.5M |
|
698
Charles River Laboratories
CRL
$11.3B
| $85.5M | 0.03% |
755,233
+37,046
| +5% | +$4.64M |
|
|
AMJ
699
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $85.4M | 0.03% |
3,825,000
+375,000
| +11% | +$9.48M |
|
|
CZR
700
DELISTED
Caesars Entertainment Corporation
CZR
| $85.2M | 0.03% |
12,541,671
+9,904,755
| +376% | +$83.5M |
|
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.