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 | |
|---|---|---|---|---|---|---|
1101
Service Corp International
SCI
$11.8B
| $49.7M | 0.02% |
1,234,988
-121,114
| -9% | -$5.26M |
|
|
LEXEA
1102
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $49.3M | 0.02% |
1,259,737
+141,862
| +13% | +$5.9M |
|
1103
Texas Roadhouse
TXRH
$13.7B
| $49.2M | 0.02% |
824,736
-222,340
| -21% | -$14.3M |
|
1104
PUT
Macy's
M
$6.56B
| $49.2M | 0.02% |
1,651,800
+717,900
| +77% | +$23.6M |
|
1105
Avista
AVA
$3.39B
| $49M | 0.02% |
1,152,295
-78,247
| -6% | -$3.88M |
|
1106
CBRE Group
CBRE
$43.8B
| $48.7M | 0.02% |
1,217,354
-1,223,411
| -50% | -$50.6M |
|
1107
B&G Foods
BGS
$293M
| $48.7M | 0.02% |
1,683,028
+1,468,382
| +684% | +$42M |
|
|
DM
1108
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $48.6M | 0.02% |
2,693,623
+972,052
| +56% | +$17.9M |
|
|
JWN
1109
DELISTED
Nordstrom
JWN
| $48.5M | 0.02% |
1,040,248
-335,407
| -24% | -$18.9M |
|
|
PBCT
1110
DELISTED
People's United Financial Inc
PBCT
| $48.5M | 0.02% |
3,358,923
-838,091
| -20% | -$13.3M |
|
|
FMBI
1111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $48.4M | 0.02% |
2,445,227
+16,959
| +0.7% | +$389K |
|
1112
Diageo
DEO
$49.5B
| $48.4M | 0.02% |
341,578
+27,554
| +9% | +$3.88M |
|
|
ADSW
1113
DELISTED
Advanced Disposal Services Inc
ADSW
| $48.4M | 0.02% |
2,022,100
+177,473
| +10% | +$4.59M |
|
1114
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
| $48.3M | 0.02% |
1,021,109
+32,961
| +3% | +$1.55M |
|
1115
iShares US Transportation ETF
IYT
$2.26B
| $48.3M | 0.02% |
1,169,928
-793,888
| -40% | -$36.6M |
|
|
PRA
1116
DELISTED
ProAssurance
PRA
| $48.3M | 0.02% |
1,189,895
+20,308
| +2% | +$871K |
|
1117
Black Hills Corp
BKH
$5.5B
| $48.3M | 0.02% |
768,577
-50,513
| -6% | -$3.17M |
|
1118
CNX Resources
CNX
$4.9B
| $48.2M | 0.02% |
4,224,689
-377,970
| -8% | -$5.21M |
|
|
IBTX
1119
DELISTED
Independent Bank Group, Inc.
IBTX
| $48.1M | 0.02% |
1,051,684
-77,335
| -7% | -$4.39M |
|
1120
Jack in the Box
JACK
$312M
| $48M | 0.02% |
618,410
+115,120
| +23% | +$9.35M |
|
|
ULTI
1121
DELISTED
Ultimate Software Group Inc
ULTI
| $48M | 0.02% |
195,851
-143,070
| -42% | -$37.9M |
|
1122
PUT
Broadcom
AVGO
$1.85T
| $47.9M | 0.02% |
1,885,000
-143,000
| -7% | -$3.37M |
|
|
TWOU
1123
DELISTED
2U Inc
TWOU
| $47.9M | 0.02% |
32,132
+10,253
| +47% | +$18M |
|
1124
Booz Allen Hamilton
BAH
$8.22B
| $47.9M | 0.02% |
1,062,087
+18,175
| +2% | +$892K |
|
1125
MGM Resorts International
MGM
$11.7B
| $47.7M | 0.02% |
1,966,754
+38,360
| +2% | +$1M |
|
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.