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 | |
|---|---|---|---|---|---|---|
851
Tapestry
TPR
$30.3B
| $68.6M | 0.02% |
2,031,869
-488,618
| -19% | -$19.7M |
|
852
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $68.4M | 0.02% |
2,103,313
+240,938
| +13% | +$8.29M |
|
853
Skyworks Solutions
SWKS
$9.21B
| $68.4M | 0.02% |
1,020,047
-666,139
| -40% | -$51.4M |
|
854
TransDigm Group
TDG
$70.7B
| $68.3M | 0.02% |
200,875
-70,522
| -26% | -$24.2M |
|
855
Atlassian
TEAM
$26.5B
| $68.3M | 0.02% |
767,632
-120,761
| -14% | -$9.57M |
|
856
Broadridge
BR
$18.4B
| $68.1M | 0.02% |
707,931
-497,642
| -41% | -$53.9M |
|
857
Kemper
KMPR
$1.81B
| $68.1M | 0.02% |
1,025,418
+176,387
| +21% | +$12.9M |
|
858
Synopsys
SNPS
$71.6B
| $68M | 0.02% |
807,320
-337,247
| -29% | -$30M |
|
859
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $67.8M | 0.02% |
1,471,495
+137,308
| +10% | +$7.28M |
|
860
Invesco KBW Bank ETF
KBWB
$6.72B
| $67.7M | 0.02% |
1,538,331
+450,527
| +41% | +$22.6M |
|
861
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $67.6M | 0.02% |
592,974
+59,908
| +11% | +$7.58M |
|
862
iShares MSCI Canada ETF
EWC
$6.12B
| $67.6M | 0.02% |
2,821,980
-62,426
| -2% | -$1.65M |
|
|
SJI
863
DELISTED
South Jersey Industries, Inc.
SJI
| $67.4M | 0.02% |
2,425,963
-130,199
| -5% | -$4.12M |
|
864
Snap-on
SNA
$21.5B
| $67.3M | 0.02% |
463,493
-73,173
| -14% | -$11.6M |
|
865
Devon Energy
DVN
$51.3B
| $67.3M | 0.02% |
2,986,387
-2,704,411
| -48% | -$83.1M |
|
866
PUT
AT&T
T
$164B
| $67.3M | 0.02% |
3,122,655
+256,326
| +9% | +$5.97M |
|
867
Yelp
YELP
$1.54B
| $67.3M | 0.02% |
1,923,633
+1,028,704
| +115% | +$39.3M |
|
868
Commerce Bancshares
CBSH
$8.68B
| $67.2M | 0.02% |
1,677,881
-266,465
| -14% | -$11.4M |
|
869
Mid-America Apartment Communities
MAA
$16B
| $67.1M | 0.02% |
701,591
-583,555
| -45% | -$57.9M |
|
|
ANSS
870
DELISTED
Ansys
ANSS
| $67M | 0.02% |
469,037
-98,174
| -17% | -$15.3M |
|
871
Universal Display
OLED
$3.75B
| $67M | 0.02% |
715,709
+401,947
| +128% | +$40.6M |
|
872
PUT
3M
MMM
$91.8B
| $67M | 0.02% |
420,274
+352,700
| +522% | +$58.5M |
|
873
First American
FAF
$7.98B
| $66.8M | 0.02% |
1,495,348
-606,981
| -29% | -$28.2M |
|
874
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $66.7M | 0.02% |
1,323,999
+206,875
| +19% | +$10.5M |
|
875
NETSCOUT
NTCT
$2.83B
| $66.6M | 0.02% |
2,820,230
-34,758
| -1% | -$875K |
|
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.