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 | |
|---|---|---|---|---|---|---|
701
PUT
Walmart Inc
WMT
$909B
| $85.1M | 0.03% |
2,739,600
-225,000
| -8% | -$7.21M |
|
702
KeyCorp
KEY
$23.8B
| $85M | 0.03% |
5,750,617
-237,082
| -4% | -$4.17M |
|
|
VVC
703
DELISTED
Vectren Corporation
VVC
| $85M | 0.03% |
1,180,370
+712,146
| +152% | +$51M |
|
|
SBNY
704
DELISTED
Signature Bank
SBNY
| $84.9M | 0.03% |
825,790
-338,481
| -29% | -$38.1M |
|
705
Columbia Banking Systems
COLB
$8.71B
| $84.8M | 0.03% |
2,336,693
-29,915
| -1% | -$1.12M |
|
706
ResMed
RMD
$31.1B
| $84.8M | 0.03% |
744,578
-55,279
| -7% | -$5.92M |
|
707
Evergy
EVRG
$19.4B
| $84.7M | 0.03% |
1,492,383
-601,506
| -29% | -$34.7M |
|
708
Xylem
XYL
$28.5B
| $84.7M | 0.03% |
1,268,796
-361,267
| -22% | -$25M |
|
709
CALL
Intel
INTC
$413B
| $84.6M | 0.03% |
1,803,100
+606,900
| +51% | +$28.4M |
|
710
Steel Dynamics
STLD
$36.2B
| $84.5M | 0.03% |
2,812,101
-621,623
| -18% | -$23.5M |
|
711
Huntington Ingalls Industries
HII
$11B
| $84.5M | 0.03% |
443,869
-117,203
| -21% | -$25.5M |
|
|
NS
712
DELISTED
NuStar Energy L.P.
NS
| $84.4M | 0.03% |
4,032,806
+241,996
| +6% | +$5.92M |
|
713
HSBC
HSBC
$352B
| $84.4M | 0.03% |
2,129,295
+358,650
| +20% | +$14.4M |
|
714
CACI
CACI
$10.8B
| $84.4M | 0.03% |
585,942
-61,831
| -10% | -$10.5M |
|
715
Golar LNG
GLNG
$4.82B
| $84.4M | 0.03% |
3,878,387
+7,757
| +0.2% | +$200K |
|
|
NFX
716
DELISTED
Newfield Exploration
NFX
| $84.3M | 0.03% |
5,753,022
+4,590,647
| +395% | +$92.4M |
|
717
Sensata Technologies
ST
$6.69B
| $84.1M | 0.03% |
1,876,118
-213,036
| -10% | -$9.64M |
|
718
C.H. Robinson
CHRW
$20.5B
| $83.7M | 0.03% |
995,181
-34,550
| -3% | -$3.09M |
|
|
RDS.B
719
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $83.6M | 0.03% |
1,395,104
+5,420
| +0.4% | +$346K |
|
720
Quest Diagnostics
DGX
$26B
| $83.4M | 0.03% |
1,001,496
+9,029
| +0.9% | +$846K |
|
721
NiSource
NI
$21.5B
| $83.3M | 0.03% |
3,286,406
+1,523,388
| +86% | +$39.3M |
|
|
GAP
722
The Gap Inc
GAP
$7.3B
| $83.3M | 0.03% |
3,233,738
-380,800
| -11% | -$10.2M |
|
723
Mercado Libre
MELI
$94.5B
| $83.2M | 0.03% |
284,219
-29,202
| -9% | -$9.46M |
|
724
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $83.2M | 0.03% |
1,983,557
+1,053,996
| +113% | +$46.5M |
|
725
Cinemark Holdings
CNK
$4.07B
| $83.2M | 0.03% |
2,324,460
+444,240
| +24% | +$17.6M |
|
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.