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 | |
|---|---|---|---|---|---|---|
|
CTXS
976
PUT
DELISTED
Citrix Systems Inc
CTXS
| $58.5M | 0.02% |
570,900
+30,000
| +6% | +$3.17M |
|
977
WaFd
WAFD
$2.69B
| $58.5M | 0.02% |
2,189,535
+51,838
| +2% | +$1.46M |
|
978
Revvity
RVTY
$12.7B
| $58.5M | 0.02% |
744,127
-97,666
| -12% | -$8.25M |
|
979
KKR & Co
KKR
$90.7B
| $58.3M | 0.02% |
2,968,961
+320,247
| +12% | +$7.32M |
|
|
SPR
980
DELISTED
Spirit AeroSystems
SPR
| $58.2M | 0.02% |
807,895
-276,878
| -26% | -$22.5M |
|
981
News Corp Class A
NWSA
$15.2B
| $58.2M | 0.02% |
5,127,960
+1,919,374
| +60% | +$24.6M |
|
982
AGNC Investment
AGNC
$12.7B
| $58.2M | 0.02% |
3,315,618
-1,063,748
| -24% | -$19M |
|
983
First Merchants
FRME
$2.69B
| $58.1M | 0.02% |
1,695,892
+4,009
| +0.2% | +$163K |
|
984
NVR
NVR
$16.8B
| $58.1M | 0.02% |
23,842
-9,188
| -28% | -$21.7M |
|
985
Wynn Resorts
WYNN
$10.5B
| $58M | 0.02% |
586,055
-329,963
| -36% | -$35.6M |
|
986
Cheesecake Factory
CAKE
$5.03B
| $57.9M | 0.02% |
1,330,937
-83,211
| -6% | -$4.03M |
|
987
CALL
Adobe
ADBE
$98.5B
| $57.8M | 0.02% |
255,600
+194,900
| +321% | +$47M |
|
|
WCC
988
WESCO International
WCC
$16.7B
| $57.8M | 0.02% |
1,204,458
+448,372
| +59% | +$23.3M |
|
989
USA Compression Partners
USAC
$3.79B
| $57.7M | 0.02% |
4,446,046
+549,680
| +14% | +$8.17M |
|
990
British American Tobacco
BTI
$133B
| $57.7M | 0.02% |
1,810,672
-1,046,582
| -37% | -$40.7M |
|
991
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $57.7M | 0.02% |
1,098,182
+1,089,326
| +12,300% | +$60.4M |
|
992
Weyerhaeuser
WY
$16.9B
| $57.6M | 0.02% |
2,636,073
-956,212
| -27% | -$25.5M |
|
993
Lennox International
LII
$14.5B
| $57.6M | 0.02% |
263,224
+15,909
| +6% | +$3.36M |
|
994
Televisa
TV
$1.52B
| $57.4M | 0.02% |
4,566,063
+2,660,715
| +140% | +$38.9M |
|
995
Veeva Systems
VEEV
$32.7B
| $57.4M | 0.02% |
642,423
-83,163
| -11% | -$7.6M |
|
|
NBIS
996
Nebius Group N.V.
NBIS
$47.8B
| $57.2M | 0.02% |
2,093,067
-515,100
| -20% | -$15.1M |
|
997
Western Union
WU
$2.4B
| $57.1M | 0.02% |
3,349,181
-443,808
| -12% | -$8.07M |
|
998
Fortune Brands Innovations
FBIN
$5.88B
| $57.1M | 0.02% |
1,759,438
-226,898
| -11% | -$8.57M |
|
999
ICL Group
ICL
$6.69B
| $57M | 0.02% |
10,070,459
-1,054,265
| -9% | -$6.23M |
|
|
EE
1000
DELISTED
El Paso Electric Company
EE
| $56.9M | 0.02% |
1,135,468
-63,817
| -5% | -$3.59M |
|
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.