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 | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $364M | 0.12% |
4,203,274
+783,438
| +23% | +$70.9M |
|
152
Valero Energy
VLO
$90.5B
| $363M | 0.12% |
4,847,875
-464,648
| -9% | -$40.8M |
|
153
Norfolk Southern
NSC
$77.1B
| $360M | 0.11% |
2,406,081
-524,469
| -18% | -$86.3M |
|
154
United Airlines
UAL
$39.1B
| $359M | 0.11% |
4,286,107
+3,118,780
| +267% | +$274M |
|
155
American Express
AXP
$226B
| $357M | 0.11% |
3,743,092
+246,060
| +7% | +$25.7M |
|
156
iShares Core US Aggregate Bond ETF
AGG
$138B
| $356M | 0.11% |
3,344,430
+1,743,168
| +109% | +$183M |
|
157
Charter Communications
CHTR
$15.7B
| $355M | 0.11% |
1,244,277
-136,146
| -10% | -$42.7M |
|
158
ServiceNow
NOW
$109B
| $354M | 0.11% |
9,953,540
-3,147,890
| -24% | -$112M |
|
159
Caterpillar
CAT
$402B
| $353M | 0.11% |
2,774,588
-406,753
| -13% | -$52.9M |
|
|
EQM
160
DELISTED
EQM Midstream Partners, LP
EQM
| $349M | 0.11% |
8,067,729
+699,562
| +9% | +$33.4M |
|
161
PUT
Amazon
AMZN
$2.49T
| $346M | 0.11% |
4,606,000
+6,000
| +0.1% | +$499K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $346M | 0.11% |
5,057,929
+581,581
| +13% | +$45.1M |
|
163
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
| $345M | 0.11% |
9,027,400
-1,220,000
| -12% | -$47.2M |
|
164
CME Group
CME
$91.8B
| $343M | 0.11% |
1,823,406
+226,021
| +14% | +$41.7M |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $341M | 0.11% |
1,942,923
+364,022
| +23% | +$57.7M |
|
166
Sherwin-Williams
SHW
$80.7B
| $340M | 0.11% |
2,594,037
-317,682
| -11% | -$42.9M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $337M | 0.11% |
7,005,049
-2,348,487
| -25% | -$111M |
|
168
Qualcomm
QCOM
$179B
| $337M | 0.11% |
5,919,833
-1,095,912
| -16% | -$66.5M |
|
169
Morgan Stanley
MS
$337B
| $336M | 0.11% |
8,472,102
-1,045,441
| -11% | -$45.6M |
|
170
Allstate
ALL
$67.3B
| $336M | 0.11% |
4,063,336
-1,317,228
| -24% | -$118M |
|
171
Linde
LIN
$234B
| $335M | 0.11% |
+2,149,240
| New | +$340M |
|
172
Lowe's Companies
LOW
$119B
| $335M | 0.11% |
3,622,484
-380,768
| -10% | -$36.7M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $334M | 0.11% |
2,501,777
-557,045
| -18% | -$91.3M |
|
174
PUT
NVIDIA
NVDA
$4.76T
| $333M | 0.11% |
99,904,000
+16,352,000
| +20% | +$78.2M |
|
175
Yum! Brands
YUM
$40.7B
| $332M | 0.11% |
3,613,197
+479,145
| +15% | +$42.8M |
|
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.