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 | |
|---|---|---|---|---|---|---|
2001
CALL
Home Depot
HD
$331B
| $15.6M | 0.01% |
90,800
-3,000
| -3% | -$538K |
|
2002
Liberty Global Class A
LBTYA
$3.62B
| $15.6M | 0.01% |
730,374
+193,235
| +36% | +$4.74M |
|
2003
PUT
Prudential Financial
PRU
$42.4B
| $15.6M | 0.01% |
191,100
+49,500
| +35% | +$4.56M |
|
|
FRLG
2004
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $15.6M | 0.01% |
185,855
-264,447
| -59% | -$27.5M |
|
2005
Ziff Davis
ZD
$1.96B
| $15.6M | 0.01% |
258,084
-21,181
| -8% | -$1.34M |
|
2006
Enanta Pharmaceuticals
ENTA
$366M
| $15.5M | ﹤0.01% |
219,237
+61,638
| +39% | +$4.73M |
|
2007
PUT
Abbott
ABT
$183B
| $15.5M | ﹤0.01% |
214,100
+99,400
| +87% | +$6.99M |
|
2008
PUT
Martin Marietta Materials
MLM
$31.5B
| $15.5M | ﹤0.01% |
90,100
+45,300
| +101% | +$8.05M |
|
|
PVG
2009
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.5M | ﹤0.01% |
1,830,576
-352,350
| -16% | -$2.75M |
|
|
TGE
2010
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.4M | ﹤0.01% |
633,521
+372,717
| +143% | +$8.4M |
|
2011
CALL
Vale
VALE
$64.1B
| $15.4M | ﹤0.01% |
1,168,800
-124,300
| -10% | -$1.78M |
|
2012
Essential Utilities
WTRG
$11.3B
| $15.4M | ﹤0.01% |
450,908
-313,282
| -41% | -$10.9M |
|
|
DLPH
2013
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15.4M | ﹤0.01% |
1,072,178
-556,329
| -34% | -$10.8M |
|
|
WPG
2014
DELISTED
Washington Prime Group Inc.
WPG
| $15.3M | ﹤0.01% |
350,813
-77,408
| -18% | -$4.33M |
|
|
HZNP
2015
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.3M | ﹤0.01% |
784,845
-73,733
| -9% | -$1.45M |
|
|
XLNX
2016
CALL
DELISTED
Xilinx Inc
XLNX
| $15.3M | ﹤0.01% |
+180,000
| New | +$15M |
|
|
BEAT
2017
DELISTED
BioTelemetry, Inc.
BEAT
| $15.3M | ﹤0.01% |
256,451
+67,025
| +35% | +$4.02M |
|
|
UFS
2018
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.3M | ﹤0.01% |
435,585
-108,282
| -20% | -$4.75M |
|
2019
Donaldson
DCI
$10.9B
| $15.3M | ﹤0.01% |
352,542
-72,379
| -17% | -$3.74M |
|
2020
CALL
Waste Management
WM
$90.6B
| $15.3M | ﹤0.01% |
171,800
-53,100
| -24% | -$4.77M |
|
|
FLIC
2021
DELISTED
First of Long Island Corp
FLIC
| $15.3M | ﹤0.01% |
765,625
-12,412
| -2% | -$255K |
|
2022
Woodward
WWD
$21.3B
| $15.3M | ﹤0.01% |
205,543
-26,123
| -11% | -$2.02M |
|
2023
PUT
Texas Instruments
TXN
$252B
| $15.2M | ﹤0.01% |
161,000
-157,500
| -49% | -$15.2M |
|
2024
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $15.2M | ﹤0.01% |
174,076
+89,016
| +105% | +$7.54M |
|
2025
CALL
Stellantis
STLA
$21.7B
| $15.2M | ﹤0.01% |
1,048,600
-3,666,300
| -78% | -$59M |
|
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.