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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$137B
| $331M | 0.11% |
5,640,202
-617,428
| -10% | -$40M |
|
177
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $330M | 0.11% |
5,614,800
-6,528,600
| -54% | -$408M |
|
178
Lockheed Martin
LMT
$134B
| $330M | 0.11% |
1,259,085
-14,262
| -1% | -$4.33M |
|
179
EOG Resources
EOG
$74.7B
| $329M | 0.1% |
3,772,973
+140,983
| +4% | +$15.1M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $329M | 0.1% |
2,142,278
+171,277
| +9% | +$30.7M |
|
181
Eaton
ETN
$155B
| $327M | 0.1% |
4,759,967
-428,586
| -8% | -$32.1M |
|
182
Micron Technology
MU
$1.02T
| $325M | 0.1% |
10,232,299
+1,300,879
| +15% | +$49.3M |
|
183
Mondelez International
MDLZ
$77.9B
| $324M | 0.1% |
8,092,441
+788,111
| +11% | +$33.6M |
|
184
CMS Energy
CMS
$22.9B
| $324M | 0.1% |
6,523,688
-103,635
| -2% | -$5.24M |
|
185
Global Payments
GPN
$23B
| $323M | 0.1% |
3,127,564
-220,342
| -7% | -$24.3M |
|
186
United Parcel Service
UPS
$96B
| $320M | 0.1% |
3,286,101
-290,862
| -8% | -$31.5M |
|
187
Illumina
ILMN
$28.7B
| $319M | 0.1% |
1,094,050
-89,870
| -8% | -$27.8M |
|
188
Sempra
SRE
$59.7B
| $319M | 0.1% |
5,891,698
+108,760
| +2% | +$6.2M |
|
189
Agilent Technologies
A
$38.9B
| $317M | 0.1% |
4,692,880
+615,451
| +15% | +$41.4M |
|
190
Aflac
AFL
$64.4B
| $315M | 0.1% |
6,922,670
-1,351,289
| -16% | -$60.1M |
|
191
Martin Marietta Materials
MLM
$34.3B
| $315M | 0.1% |
1,830,677
+688,342
| +60% | +$122M |
|
192
Consolidated Edison
ED
$41.1B
| $315M | 0.1% |
4,113,976
-284,204
| -6% | -$22.2M |
|
193
General Motors
GM
$78.7B
| $313M | 0.1% |
9,364,805
-1,592,847
| -15% | -$55M |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $313M | 0.1% |
1,800,819
-574,566
| -24% | -$111M |
|
195
Oneok
OKE
$56.4B
| $312M | 0.1% |
5,786,334
-283,177
| -5% | -$17.6M |
|
196
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $311M | 0.1% |
10,847,334
+2,326,256
| +27% | +$77.8M |
|
197
Sysco
SYY
$40.2B
| $311M | 0.1% |
4,963,621
-347,912
| -7% | -$23.5M |
|
|
XYZ
198
Block Inc
XYZ
$48.4B
| $306M | 0.1% |
5,459,932
+1,309,734
| +32% | +$92.5M |
|
199
Automatic Data Processing
ADP
$102B
| $305M | 0.1% |
2,329,899
+4,279
| +0.2% | +$604K |
|
200
AutoZone
AZO
$50.2B
| $304M | 0.1% |
363,079
+93,817
| +35% | +$75.2M |
|
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.