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 | |
|---|---|---|---|---|---|---|
|
XEC
1176
DELISTED
CIMAREX ENERGY CO
XEC
| $44.5M | 0.01% |
721,914
+199,199
| +38% | +$16.4M |
|
1177
PUT
Pfizer
PFE
$142B
| $44.5M | 0.01% |
1,074,237
+290,904
| +37% | +$12.1M |
|
1178
Dine Brands
DIN
$457M
| $44.5M | 0.01% |
660,578
-47,990
| -7% | -$3.97M |
|
1179
iShares TIPS Bond ETF
TIP
$14.5B
| $44.5M | 0.01% |
405,986
-2,010,327
| -83% | -$219M |
|
1180
Dentsply Sirona
XRAY
$2.75B
| $44.4M | 0.01% |
1,194,207
+154,096
| +15% | +$5.61M |
|
1181
CALL
IBM
IBM
$209B
| $44.3M | 0.01% |
407,312
+118,616
| +41% | +$14.2M |
|
|
KAMN
1182
DELISTED
Kaman Corp
KAMN
| $44.3M | 0.01% |
788,963
-43,394
| -5% | -$2.57M |
|
1183
Hyatt Hotels
H
$16.6B
| $44.2M | 0.01% |
654,437
+27,747
| +4% | +$1.94M |
|
1184
Blackstone Mortgage Trust
BXMT
$2.53B
| $44.2M | 0.01% |
1,388,404
-284,041
| -17% | -$9.62M |
|
1185
Wabtec
WAB
$49.4B
| $44.2M | 0.01% |
628,852
-748,665
| -54% | -$65.3M |
|
1186
DexCom
DXCM
$28.8B
| $44.2M | 0.01% |
1,474,196
-1,348,744
| -48% | -$42.8M |
|
|
UNVR
1187
DELISTED
Univar Solutions Inc.
UNVR
| $44.1M | 0.01% |
2,488,132
-36,026
| -1% | -$834K |
|
1188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $44.1M | 0.01% |
1,277,712
-110,684
| -8% | -$4.16M |
|
1189
Brady Corp
BRC
$4.39B
| $44.1M | 0.01% |
1,015,312
+344,086
| +51% | +$14.3M |
|
|
1190
CALL
Starbucks
SBUX
$121B
| $44.1M | 0.01% |
684,600
+268,100
| +64% | +$16.8M |
|
1191
Teledyne Technologies
TDY
$30.1B
| $44.1M | 0.01% |
212,760
-26,418
| -11% | -$5.78M |
|
|
CALY
1192
Callaway Golf Company
CALY
$3.33B
| $44M | 0.01% |
2,879,068
-157,742
| -5% | -$3.15M |
|
|
HOLX
1193
DELISTED
Hologic
HOLX
| $44M | 0.01% |
1,070,926
+288,534
| +37% | +$11.8M |
|
1194
Brookfield
BN
$103B
| $43.8M | 0.01% |
3,203,552
+770,337
| +32% | +$11.5M |
|
1195
PUT
DuPont de Nemours
DD
$18.7B
| $43.8M | 0.01% |
323,458
-82,886
| -20% | -$11.9M |
|
1196
iShares US Medical Devices ETF
IHI
$3.14B
| $43.6M | 0.01% |
1,310,670
+670,356
| +105% | +$23.2M |
|
1197
NNN REIT
NNN
$9.16B
| $43.6M | 0.01% |
898,548
-635,919
| -41% | -$30.3M |
|
|
SPYM
1198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $43.5M | 0.01% |
+1,490,902
| New | +$47M |
|
|
EFOR
1199
Everforth Inc
EFOR
$1.13B
| $43.5M | 0.01% |
798,703
+194,232
| +32% | +$12.7M |
|
|
VAR
1200
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.5M | 0.01% |
384,035
-56,217
| -13% | -$6.43M |
|
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.