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 | |
|---|---|---|---|---|---|---|
901
Check Point Software Technologies
CHKP
$14.3B
| $64M | 0.02% |
623,638
+97,994
| +19% | +$10.8M |
|
902
RBC Bearings
RBC
$17.4B
| $63.8M | 0.02% |
486,730
-17,736
| -4% | -$2.58M |
|
903
Regency Centers
REG
$14.9B
| $63.6M | 0.02% |
1,083,944
-365,346
| -25% | -$22.9M |
|
|
P
904
DELISTED
Pandora Media Inc
P
| $63.6M | 0.02% |
7,856,826
+1,062,994
| +16% | +$9.18M |
|
905
CALL
Johnson & Johnson
JNJ
$640B
| $63.5M | 0.02% |
492,200
+276,100
| +128% | +$38.5M |
|
|
IPG
906
DELISTED
Interpublic Group of Companies
IPG
| $63.5M | 0.02% |
3,076,357
-499,687
| -14% | -$11.4M |
|
|
FDC
907
DELISTED
First Data Corporation
FDC
| $63.5M | 0.02% |
3,752,895
-2,388,324
| -39% | -$46.6M |
|
908
Toyota
TM
$228B
| $63.4M | 0.02% |
546,277
+8,961
| +2% | +$1.06M |
|
909
CALL
Las Vegas Sands
LVS
$31.4B
| $63.4M | 0.02% |
1,217,700
+1,109,600
| +1,026% | +$60.1M |
|
910
Wayfair
W
$11.8B
| $63.3M | 0.02% |
703,259
+359,489
| +105% | +$37.8M |
|
|
CHX
911
DELISTED
ChampionX
CHX
| $63.3M | 0.02% |
2,338,171
+523,439
| +29% | +$19.2M |
|
912
iShares Select Dividend ETF
DVY
$23.8B
| $63.1M | 0.02% |
706,470
-149,517
| -17% | -$14.3M |
|
913
Jabil
JBL
$30.1B
| $63M | 0.02% |
2,542,843
-1,491,899
| -37% | -$36.4M |
|
914
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $63M | 0.02% |
821,111
+798,587
| +3,545% | +$66.3M |
|
915
Ollie's Bargain Outlet
OLLI
$4.31B
| $63M | 0.02% |
947,548
+151,459
| +19% | +$12.6M |
|
916
Scotiabank
BNS
$105B
| $62.9M | 0.02% |
1,261,559
+294,031
| +30% | +$15.9M |
|
917
CALL
Petrobras
PBR
$120B
| $62.8M | 0.02% |
4,830,400
+1,983,700
| +70% | +$28.7M |
|
|
JBTM
918
JBT Marel
JBTM
$7.35B
| $62.8M | 0.02% |
874,634
-196,475
| -18% | -$17.4M |
|
|
ATSG
919
DELISTED
Air Transport Services Group
ATSG
| $62.8M | 0.02% |
2,751,163
-33,667
| -1% | -$662K |
|
920
CALL
Coca-Cola
KO
$383B
| $62.6M | 0.02% |
1,323,000
+660,600
| +100% | +$31.6M |
|
921
PENN Entertainment
PENN
$2.84B
| $62.6M | 0.02% |
3,324,876
+2,593,492
| +355% | +$61.7M |
|
922
Amdocs
DOX
$6.03B
| $62.6M | 0.02% |
1,068,267
-243,950
| -19% | -$15.3M |
|
|
MRO
923
DELISTED
Marathon Oil Corporation
MRO
| $62.6M | 0.02% |
4,363,607
-2,303,299
| -35% | -$41.1M |
|
|
MIC
924
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $62.6M | 0.02% |
1,711,360
-403,679
| -19% | -$16.2M |
|
|
OPTU
925
Optimum Communications Inc
OPTU
$298M
| $62.6M | 0.02% |
3,786,973
+1,382,227
| +57% | +$24M |
|
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.