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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $79.4M | 0.03% |
1,532,689
+198,610
| +15% | +$11.1M |
|
752
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $79.4M | 0.03% |
1,604,000
+24,200
| +2% | +$1.28M |
|
753
CALL
Walmart Inc
WMT
$909B
| $79.2M | 0.03% |
2,551,500
+690,600
| +37% | +$22.1M |
|
754
Western Digital
WDC
$159B
| $79M | 0.03% |
2,825,736
-471,188
| -14% | -$16.7M |
|
755
H&R Block
HRB
$5.98B
| $78.8M | 0.03% |
3,107,706
-1,102,704
| -26% | -$29.4M |
|
756
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $78.8M | 0.03% |
1,223,600
-521,700
| -30% | -$37M |
|
757
Johnson Controls International
JCI
$85.1B
| $78.8M | 0.03% |
2,657,876
-1,564,839
| -37% | -$51.6M |
|
758
CALL
VanEck Semiconductor ETF
SMH
$60.8B
| $78.8M | 0.03% |
1,805,000
+1,396,600
| +342% | +$65.5M |
|
759
PagSeguro Digital
PAGS
$2.67B
| $78.3M | 0.03% |
4,181,481
+2,150,566
| +106% | +$52.8M |
|
|
BRSL
760
Brightstar Lottery PLC
BRSL
$1.9B
| $78.2M | 0.02% |
5,344,416
+3,359,031
| +169% | +$55.5M |
|
761
Zurn Elkay Water Solutions
ZWS
$8.55B
| $77.8M | 0.02% |
7,036,828
+479,197
| +7% | +$6.21M |
|
762
Arrow Electronics
ARW
$10.5B
| $77.8M | 0.02% |
1,128,130
-31,595
| -3% | -$2.25M |
|
|
TCF
763
DELISTED
TCF Financial Corporation Common Stock
TCF
| $77.5M | 0.02% |
2,118,174
+230,781
| +12% | +$10.5M |
|
764
Entegris
ENTG
$16.3B
| $77M | 0.02% |
2,761,249
-163,067
| -6% | -$4.41M |
|
765
MGIC Investment
MTG
$6.47B
| $77M | 0.02% |
7,361,610
-313,829
| -4% | -$3.67M |
|
766
US Foods
USFD
$22.5B
| $76.6M | 0.02% |
2,420,351
-697,834
| -22% | -$21.5M |
|
767
Community Bank
CBU
$3.39B
| $76.5M | 0.02% |
1,312,011
-25,754
| -2% | -$1.56M |
|
768
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $76.3M | 0.02% |
1,474,000
+234,000
| +19% | +$12.5M |
|
769
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $76.3M | 0.02% |
761,475
+545,496
| +253% | +$58.4M |
|
770
Expeditors International
EXPD
$22.3B
| $76.2M | 0.02% |
1,119,602
-581,939
| -34% | -$40.9M |
|
|
MDRX
771
DELISTED
Veradigm Inc. Common Stock
MDRX
| $75.9M | 0.02% |
7,872,163
+406,433
| +5% | +$4.53M |
|
|
LTXB
772
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $75.6M | 0.02% |
2,357,306
+49,081
| +2% | +$1.88M |
|
773
PUT
United States Oil Fund
USO
$2.15B
| $75.6M | 0.02% |
978,450
+263,000
| +37% | +$26.5M |
|
774
Nexstar Media Group
NXST
$6.01B
| $75.6M | 0.02% |
961,010
-237,369
| -20% | -$18.8M |
|
775
Yum China
YUMC
$15.7B
| $75.5M | 0.02% |
2,253,207
+716,279
| +47% | +$24.6M |
|
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.