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 | |
|---|---|---|---|---|---|---|
726
Banner Corp
BANR
$2.38B
| $83.2M | 0.03% |
1,555,399
-9,702
| -0.6% | -$563K |
|
727
PUT
Meta Platforms (Facebook)
META
$1.49T
| $83M | 0.03% |
633,400
-102,500
| -14% | -$14.8M |
|
728
New Jersey Resources
NJR
$6B
| $82.9M | 0.03% |
1,814,245
-46,610
| -3% | -$2.2M |
|
729
Allison Transmission
ALSN
$9.51B
| $82.7M | 0.03% |
1,884,400
+1,015,799
| +117% | +$47.1M |
|
|
VER
730
DELISTED
VEREIT, Inc.
VER
| $82.7M | 0.03% |
2,312,766
-422,086
| -15% | -$15.7M |
|
731
Advance Auto Parts
AAP
$3.53B
| $82.3M | 0.03% |
522,740
+21,966
| +4% | +$3.67M |
|
732
Textron
TXT
$14.7B
| $82.2M | 0.03% |
1,787,859
+307,462
| +21% | +$17.3M |
|
|
SIX
733
DELISTED
Six Flags Entertainment Corp.
SIX
| $81.9M | 0.03% |
1,472,577
-63,683
| -4% | -$3.81M |
|
734
Alnylam Pharmaceuticals
ALNY
$38.3B
| $81.6M | 0.03% |
1,119,388
+178,810
| +19% | +$13.8M |
|
|
PRAH
735
DELISTED
PRA Health Sciences, Inc.
PRAH
| $81.5M | 0.03% |
886,550
+35,239
| +4% | +$3.57M |
|
736
Arthur J. Gallagher & Co
AJG
$69.1B
| $81.5M | 0.03% |
1,105,899
-207,097
| -16% | -$15.5M |
|
737
Principal Financial Group
PFG
$24.3B
| $81.4M | 0.03% |
1,842,731
-148,284
| -7% | -$7.3M |
|
738
Coca-Cola Europacific Partners
CCEP
$49.1B
| $81.3M | 0.03% |
1,773,655
-179,995
| -9% | -$8.33M |
|
739
ASML
ASML
$596B
| $81.3M | 0.03% |
522,241
+30,909
| +6% | +$5.24M |
|
740
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $81.2M | 0.03% |
765,450
-100,950
| -12% | -$14.1M |
|
741
WEX
WEX
$6.42B
| $80.6M | 0.03% |
575,720
+367,786
| +177% | +$60.5M |
|
742
Royal Gold
RGLD
$16.6B
| $80.5M | 0.03% |
940,002
+242,841
| +35% | +$18.7M |
|
|
TXNM
743
TXNM Energy Inc
TXNM
$6.39B
| $80.5M | 0.03% |
1,959,022
-138,137
| -7% | -$5.66M |
|
|
CSOD
744
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $80.3M | 0.03% |
1,591,799
+141,159
| +10% | +$7.16M |
|
745
Brunswick
BC
$5.23B
| $80.2M | 0.03% |
1,727,399
-583,912
| -25% | -$31.2M |
|
746
Old Republic International
ORI
$10.9B
| $80.2M | 0.03% |
3,900,502
-1,199,781
| -24% | -$25.7M |
|
747
CALL
United Parcel Service
UPS
$88.9B
| $80.1M | 0.03% |
821,100
+708,500
| +629% | +$76.8M |
|
|
USG
748
DELISTED
Usg
USG
| $80M | 0.03% |
1,874,336
+1,343,293
| +253% | +$57.5M |
|
749
Jacobs Solutions
J
$16B
| $79.8M | 0.03% |
1,649,430
-1,858,057
| -53% | -$106M |
|
750
Affiliated Managers Group
AMG
$9.51B
| $79.7M | 0.03% |
817,471
-302,513
| -27% | -$34.2M |
|
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.