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 | |
|---|---|---|---|---|---|---|
1526
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $28.3M | 0.01% |
773,042
+306,918
| +66% | +$13.1M |
|
1527
iShares MSCI Spain ETF
EWP
$2.11B
| $28.3M | 0.01% |
1,054,437
-313,308
| -23% | -$8.82M |
|
1528
PUT
Union Pacific
UNP
$174B
| $28.2M | 0.01% |
204,200
+37,500
| +22% | +$5.56M |
|
1529
Sun Life Financial
SLF
$46B
| $28.2M | 0.01% |
849,563
-103,170
| -11% | -$3.73M |
|
|
ACC
1530
DELISTED
American Campus Communities, Inc.
ACC
| $28.1M | 0.01% |
680,103
-480,951
| -41% | -$20M |
|
|
ARRY
1531
DELISTED
Array Biopharma Inc
ARRY
| $28.1M | 0.01% |
1,974,064
+1,390,667
| +238% | +$21.1M |
|
|
CELG
1532
CALL
DELISTED
Celgene Corp
CELG
| $28.1M | 0.01% |
438,600
+94,900
| +28% | +$7.01M |
|
1533
John Wiley & Sons Class A
WLY
$2.65B
| $28.1M | 0.01% |
597,880
+50,761
| +9% | +$2.73M |
|
1534
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $28.1M | 0.01% |
615,466
+313,807
| +104% | +$15.1M |
|
1535
Pentair
PNR
$10.4B
| $28M | 0.01% |
741,900
-845,047
| -53% | -$34.2M |
|
1536
PUT
Amgen
AMGN
$208B
| $28M | 0.01% |
143,900
+69,900
| +94% | +$13.6M |
|
1537
PUT
McDonald's
MCD
$192B
| $28M | 0.01% |
157,700
+76,000
| +93% | +$13.5M |
|
1538
ArcelorMittal
MT
$52.9B
| $28M | 0.01% |
1,353,626
-116,937
| -8% | -$2.89M |
|
1539
Children's Place
PLCE
$54.3M
| $28M | 0.01% |
310,376
+147,618
| +91% | +$18.4M |
|
|
CHL
1540
DELISTED
China Mobile Limited
CHL
| $27.9M | 0.01% |
581,562
+34,080
| +6% | +$1.64M |
|
1541
Halozyme
HALO
$9.79B
| $27.9M | 0.01% |
1,905,808
+243,432
| +15% | +$3.88M |
|
1542
Williams-Sonoma
WSM
$26.9B
| $27.8M | 0.01% |
1,102,458
-825,146
| -43% | -$23.6M |
|
1543
iShares MSCI China ETF
MCHI
$6.32B
| $27.8M | 0.01% |
528,010
+2,897
| +0.6% | +$159K |
|
1544
First Financial Bancorp
FFBC
$3.55B
| $27.7M | 0.01% |
1,167,547
+480,571
| +70% | +$12.7M |
|
|
LOGM
1545
DELISTED
LogMein, Inc.
LOGM
| $27.7M | 0.01% |
339,223
+29,230
| +9% | +$2.47M |
|
1546
Valley National Bancorp
VLY
$7.9B
| $27.5M | 0.01% |
3,099,977
+758,037
| +32% | +$7.65M |
|
1547
Diodes
DIOD
$3.78B
| $27.5M | 0.01% |
851,102
+228,182
| +37% | +$7.29M |
|
1548
Teradata
TDC
$2.92B
| $27.4M | 0.01% |
714,400
+65,836
| +10% | +$2.41M |
|
1549
Keurig Dr Pepper
KDP
$42.3B
| $27.4M | 0.01% |
1,066,881
-132,655
| -11% | -$3.37M |
|
1550
Pacira BioSciences
PCRX
$1.04B
| $27.3M | 0.01% |
634,770
+118,615
| +23% | +$5.54M |
|
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.