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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $906M | 0.29% |
23,194,738
+1,307,681
| +6% | +$52.4M |
|
52
Oracle
ORCL
$345B
| $899M | 0.29% |
19,909,452
+1,536,826
| +8% | +$73.6M |
|
53
Home Depot
HD
$335B
| $897M | 0.29% |
5,222,279
-334,236
| -6% | -$59.9M |
|
54
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $882M | 0.28% |
6,587,500
-1,318,900
| -17% | -$197M |
|
55
Union Pacific
UNP
$178B
| $859M | 0.27% |
6,216,587
-93,698
| -1% | -$13.9M |
|
56
Walmart Inc
WMT
$889B
| $837M | 0.27% |
26,969,964
-16,012,866
| -37% | -$513M |
|
57
Honeywell
HON
$77.9B
| $833M | 0.27% |
6,689,227
+104,030
| +2% | +$14.2M |
|
58
Citigroup
C
$223B
| $829M | 0.26% |
15,932,252
+79,416
| +0.5% | +$5.03M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $819M | 0.26% |
21,508,845
-1,046,238
| -5% | -$40.5M |
|
60
Adobe
ADBE
$94.5B
| $803M | 0.26% |
3,548,328
-945,960
| -21% | -$228M |
|
61
Eli Lilly
LLY
$1.07T
| $801M | 0.26% |
6,925,421
-526,608
| -7% | -$58.8M |
|
62
Medtronic
MDT
$108B
| $783M | 0.25% |
8,602,923
-529,471
| -6% | -$49.5M |
|
63
American Tower
AMT
$77.7B
| $751M | 0.24% |
4,749,811
-1,109,956
| -19% | -$174M |
|
64
DuPont de Nemours
DD
$18.9B
| $747M | 0.24% |
5,514,395
+197,371
| +4% | +$28.3M |
|
65
Dominion Energy
D
$61.8B
| $745M | 0.24% |
10,425,027
+4,140,008
| +66% | +$302M |
|
66
IBM
IBM
$204B
| $743M | 0.24% |
6,841,010
+911,259
| +15% | +$109M |
|
67
CALL
Invesco QQQ Trust
QQQ
$449B
| $734M | 0.23% |
4,757,100
-111,500
| -2% | -$18.6M |
|
68
Intuit
INTU
$83.1B
| $730M | 0.23% |
3,709,905
-417,215
| -10% | -$86.8M |
|
69
Coca-Cola
KO
$362B
| $728M | 0.23% |
15,366,887
-724,308
| -5% | -$34.7M |
|
|
70
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $727M | 0.23% |
18,599,800
-3,416,800
| -16% | -$137M |
|
71
Nike
NKE
$62.5B
| $723M | 0.23% |
9,746,848
-627,637
| -6% | -$47M |
|
72
Texas Instruments
TXN
$255B
| $713M | 0.23% |
7,544,905
-2,934,497
| -28% | -$284M |
|
73
Netflix
NFLX
$293B
| $701M | 0.22% |
26,190,550
-2,729,310
| -9% | -$81.7M |
|
74
PepsiCo
PEP
$191B
| $696M | 0.22% |
6,301,825
-952,150
| -13% | -$107M |
|
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $694M | 0.22% |
6,535,351
+3,750,340
| +135% | +$524M |
|
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.