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 | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $419M | 0.13% |
17,607,188
-434,990
| -2% | -$11.3M |
|
127
Applied Materials
AMAT
$378B
| $419M | 0.13% |
12,784,826
+2,890,859
| +29% | +$99.1M |
|
128
Plains All American Pipeline
PAA
$17.1B
| $411M | 0.13% |
20,515,563
-2,741,248
| -12% | -$62.5M |
|
129
Williams Companies
WMB
$85.5B
| $408M | 0.13% |
18,501,838
-7,117,691
| -28% | -$178M |
|
130
Elevance Health
ELV
$83.1B
| $405M | 0.13% |
1,543,784
-248,551
| -14% | -$68.3M |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $404M | 0.13% |
3,944,955
-568,205
| -13% | -$60M |
|
|
AABA
132
DELISTED
Altaba Inc
AABA
| $403M | 0.13% |
6,960,629
+1,079,515
| +18% | +$66.6M |
|
133
Progressive
PGR
$129B
| $402M | 0.13% |
6,667,780
-99,086
| -1% | -$6.59M |
|
134
Northern Trust
NTRS
$22.2B
| $402M | 0.13% |
4,811,878
-377,796
| -7% | -$35.4M |
|
|
135
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $394M | 0.13% |
16,560,800
-5,657,600
| -25% | -$147M |
|
136
Intercontinental Exchange
ICE
$86.3B
| $392M | 0.13% |
5,205,482
-7,295
| -0.1% | -$559K |
|
137
CSX Corp
CSX
$95.4B
| $390M | 0.12% |
18,849,780
-4,206,945
| -18% | -$96.8M |
|
138
Northrop Grumman
NOC
$78.6B
| $389M | 0.12% |
1,589,970
+544,533
| +52% | +$150M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $389M | 0.12% |
6,072,529
+713,464
| +13% | +$52.7M |
|
140
Fidelity National Information Services
FIS
$23.2B
| $389M | 0.12% |
3,793,164
-334,950
| -8% | -$34.9M |
|
141
Phillips 66
PSX
$82.8B
| $388M | 0.12% |
4,501,988
-661,804
| -13% | -$64.7M |
|
142
RTX Corp
RTX
$293B
| $382M | 0.12% |
5,704,893
-1,779,299
| -24% | -$140M |
|
143
GE Aerospace
GE
$375B
| $380M | 0.12% |
10,485,921
-2,270,127
| -18% | -$102M |
|
144
HCA Healthcare
HCA
$89.9B
| $377M | 0.12% |
3,027,711
+1,248,520
| +70% | +$168M |
|
145
Targa Resources
TRGP
$56.4B
| $376M | 0.12% |
10,438,907
-486,091
| -4% | -$23.5M |
|
146
Vanguard FTSE Europe ETF
VGK
$30.3B
| $372M | 0.12% |
7,659,810
-8,212
| -0.1% | -$423K |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $368M | 0.12% |
11,889,332
-2,044,758
| -15% | -$69.2M |
|
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $368M | 0.12% |
3,263,559
-6,395,801
| -66% | -$719M |
|
149
Analog Devices
ADI
$180B
| $367M | 0.12% |
4,272,066
-977,364
| -19% | -$84.5M |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $365M | 0.12% |
3,509,837
-2,398,473
| -41% | -$251M |
|
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.