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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $22.8M | 0.01% |
190,261
+158,849
| +506% | +$20.4M |
|
|
HDV
1702
iShares Core High Dividend ETF
HDV
$14.5B
| $22.8M | 0.01% |
1,349,135
+766,155
| +131% | +$13.6M |
|
|
VISN
1703
Vistance Networks Inc
VISN
$2.65B
| $22.7M | 0.01% |
1,386,682
+898,831
| +184% | +$19.1M |
|
|
XOG
1704
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $22.7M | 0.01% |
5,295,353
+4,393,584
| +487% | +$32.7M |
|
1705
PUT
United Parcel Service
UPS
$88.6B
| $22.7M | 0.01% |
232,700
+143,500
| +161% | +$15.6M |
|
1706
PUT
United States Natural Gas Fund
UNG
$456M
| $22.6M | 0.01% |
229,163
+216,300
| +1,682% | +$26.2M |
|
1707
Toll Brothers
TOL
$13.6B
| $22.6M | 0.01% |
687,698
-197,396
| -22% | -$6.34M |
|
|
BDN
1708
Brandywine Realty Trust
BDN
$524M
| $22.6M | 0.01% |
1,756,759
+438,524
| +33% | +$6.2M |
|
|
TEF
1709
DELISTED
Telefonica
TEF
| $22.6M | 0.01% |
3,301,393
+1,218,164
| +58% | +$8.24M |
|
1710
New York Times
NYT
$12.1B
| $22.4M | 0.01% |
1,005,950
-66,128
| -6% | -$1.68M |
|
|
WNS
1711
DELISTED
WNS Holdings
WNS
| $22.4M | 0.01% |
542,381
-2,601
| -0.5% | -$124K |
|
|
BBBY
1712
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.4M | 0.01% |
1,976,242
+139,942
| +8% | +$1.83M |
|
1713
Maximus
MMS
$3.17B
| $22.3M | 0.01% |
343,241
-210,767
| -38% | -$13.9M |
|
1714
CALL
AT&T
T
$159B
| $22.3M | 0.01% |
1,036,218
-370,720
| -26% | -$8.63M |
|
1715
PUT
Realty Income
O
$59.6B
| $22.3M | 0.01% |
365,534
+104,748
| +40% | +$6.25M |
|
|
PINC
1716
DELISTED
Premier
PINC
| $22.3M | 0.01% |
597,201
-95,816
| -14% | -$3.96M |
|
1717
Sunstone Hotel Investors
SHO
$2.19B
| $22.3M | 0.01% |
1,711,807
-806,355
| -32% | -$11.9M |
|
1718
CALL
Biogen
BIIB
$30B
| $22.3M | 0.01% |
74,000
-10,400
| -12% | -$3.32M |
|
1719
CALL
PG&E
PCG
$38.3B
| $22.3M | 0.01% |
937,300
+57,300
| +7% | +$2.05M |
|
1720
PUT
Electronic Arts
EA
$53B
| $22.3M | 0.01% |
282,000
+18,400
| +7% | +$1.69M |
|
1721
TransUnion
TRU
$15.1B
| $22.2M | 0.01% |
391,676
-237,743
| -38% | -$15.2M |
|
1722
Delek Logistics
DKL
$3.21B
| $22.2M | 0.01% |
758,827
-13,281
| -2% | -$410K |
|
1723
Dolby
DLB
$5.51B
| $22.2M | 0.01% |
358,443
-212,249
| -37% | -$14.3M |
|
1724
CALL
Rockwell Automation
ROK
$53.4B
| $22.1M | 0.01% |
147,000
-123,000
| -46% | -$20.5M |
|
1725
Comfort Systems
FIX
$60.9B
| $22.1M | 0.01% |
505,520
-129,991
| -20% | -$6.65M |
|
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.