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 | |
|---|---|---|---|---|---|---|
776
CALL
Valero Energy
VLO
$89.5B
| $75.5M | 0.02% |
1,006,400
+563,300
| +127% | +$49.5M |
|
777
Motorola Solutions
MSI
$72.1B
| $75.4M | 0.02% |
655,003
+37,545
| +6% | +$4.66M |
|
778
Lamar Advertising Co
LAMR
$16.7B
| $75.3M | 0.02% |
1,088,837
+224,028
| +26% | +$16.5M |
|
779
EQT Corp
EQT
$32.9B
| $75.1M | 0.02% |
3,976,045
-2,052,614
| -34% | -$41.7M |
|
780
PUT
Wells Fargo
WFC
$254B
| $75.1M | 0.02% |
1,628,800
+202,600
| +14% | +$10.4M |
|
781
CALL
Elevance Health
ELV
$81.5B
| $74.9M | 0.02% |
285,300
+269,200
| +1,672% | +$74M |
|
|
STL
782
DELISTED
Sterling Bancorp
STL
| $74.9M | 0.02% |
4,535,954
+531,271
| +13% | +$9.9M |
|
783
CALL
Salesforce
CRM
$154B
| $74.9M | 0.02% |
546,600
+224,300
| +70% | +$30.9M |
|
784
Zebra Technologies
ZBRA
$13.5B
| $74.8M | 0.02% |
469,874
+127,243
| +37% | +$21.2M |
|
785
Alkermes
ALKS
$8.11B
| $74.7M | 0.02% |
2,531,486
-765,509
| -23% | -$28.2M |
|
786
Canadian Pacific Kansas City
CP
$81B
| $74.7M | 0.02% |
2,102,055
+420,625
| +25% | +$16.8M |
|
787
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $74.6M | 0.02% |
1,312,946
+241,790
| +23% | +$14.7M |
|
788
Five Below
FIVE
$11.6B
| $74.4M | 0.02% |
727,343
-227,232
| -24% | -$25.1M |
|
|
SGEN
789
DELISTED
Seagen Inc. Common Stock
SGEN
| $74.2M | 0.02% |
1,309,792
-399,317
| -23% | -$25M |
|
790
Alliance Resource Partners
ARLP
$3.34B
| $73.9M | 0.02% |
4,264,201
+559,785
| +15% | +$10.9M |
|
791
PACCAR
PCAR
$70.5B
| $73.9M | 0.02% |
1,939,410
-240,293
| -11% | -$9.59M |
|
|
VRNT
792
DELISTED
Verint Systems
VRNT
| $73.7M | 0.02% |
3,418,480
+47,090
| +1% | +$1.08M |
|
793
Delek US
DK
$3.98B
| $73.5M | 0.02% |
2,260,319
-2,188,253
| -49% | -$82.7M |
|
794
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $73.4M | 0.02% |
820,447
+402,802
| +96% | +$38M |
|
795
Liberty Media Series C
FWONK
$25.5B
| $73.4M | 0.02% |
2,473,561
+1,828,765
| +284% | +$56.8M |
|
796
Keysight
KEYS
$50.7B
| $73.2M | 0.02% |
1,179,754
+217,943
| +23% | +$13.1M |
|
797
Ambev
ABEV
$47.9B
| $73.2M | 0.02% |
18,670,238
+786,648
| +4% | +$3.36M |
|
798
Franklin Resources
BEN
$16.8B
| $73M | 0.02% |
2,461,074
+602,575
| +32% | +$18.5M |
|
799
Primerica
PRI
$10.1B
| $73M | 0.02% |
746,933
-114,408
| -13% | -$12.7M |
|
800
Range Resources
RRC
$9.33B
| $72.9M | 0.02% |
7,619,886
+5,367,691
| +238% | +$81.6M |
|
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.