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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $689M | 0.22% |
3,882,314
-331,008
| -8% | -$58.7M |
|
77
iShares Core S&P 500 ETF
IVV
$869B
| $686M | 0.22% |
2,726,273
+292,899
| +12% | +$79.5M |
|
78
PayPal
PYPL
$49.5B
| $675M | 0.22% |
8,023,575
+2,257,981
| +39% | +$188M |
|
79
Vanguard S&P 500 ETF
VOO
$968B
| $658M | 0.21% |
2,862,184
-1,029,835
| -26% | -$255M |
|
80
MPLX
MPLX
$59.2B
| $651M | 0.21% |
21,481,793
+1,582,812
| +8% | +$52.8M |
|
81
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $647M | 0.21% |
21,494,439
+306,308
| +1% | +$9.38M |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $640M | 0.2% |
11,208,010
-250,940
| -2% | -$15.5M |
|
83
Bristol-Myers Squibb
BMY
$128B
| $628M | 0.2% |
12,074,803
-1,203,327
| -9% | -$64.7M |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $626M | 0.2% |
9,723,368
-3,050,270
| -24% | -$216M |
|
85
Walt Disney
DIS
$168B
| $623M | 0.2% |
5,681,535
-1,573,022
| -22% | -$179M |
|
86
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $619M | 0.2% |
15,852,700
+6,548,900
| +70% | +$262M |
|
87
Gilead Sciences
GILD
$162B
| $572M | 0.18% |
9,142,438
-606,828
| -6% | -$42.4M |
|
88
PUT
Alibaba
BABA
$276B
| $571M | 0.18% |
4,162,500
-2,058,300
| -33% | -$304M |
|
89
Salesforce
CRM
$142B
| $568M | 0.18% |
4,150,286
-757,588
| -15% | -$104M |
|
90
Alerian MLP ETF
AMLP
$12.7B
| $565M | 0.18% |
12,940,218
+2,985,750
| +30% | +$146M |
|
91
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $559M | 0.18% |
14,966,603
-403,314
| -3% | -$17.1M |
|
92
Biogen
BIIB
$29.5B
| $542M | 0.17% |
1,801,221
-462,032
| -20% | -$147M |
|
93
ConocoPhillips
COP
$141B
| $542M | 0.17% |
8,690,173
-964,308
| -10% | -$65.6M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $538M | 0.17% |
11,401,997
+957,884
| +9% | +$46.3M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $536M | 0.17% |
14,441,672
-1,542,241
| -10% | -$61.1M |
|
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $516M | 0.16% |
5,123,968
+446,225
| +10% | +$46.6M |
|
97
PUT
SPDR Gold Trust
GLD
$132B
| $505M | 0.16% |
4,169,000
+3,613,100
| +650% | +$420M |
|
98
Zoetis
ZTS
$32.2B
| $504M | 0.16% |
5,896,855
-204,211
| -3% | -$18.4M |
|
99
Simon Property Group
SPG
$75.1B
| $499M | 0.16% |
2,972,632
-507,497
| -15% | -$90.7M |
|
100
CVS Health
CVS
$137B
| $497M | 0.16% |
7,590,077
+2,274,790
| +43% | +$170M |
|
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.