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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$71.3B
| $304M | 0.1% |
8,060,236
+2,369,676
| +42% | +$95.9M |
|
202
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $303M | 0.1% |
2,263,100
+1,231,200
| +119% | +$184M |
|
203
Blackstone
BX
$105B
| $301M | 0.1% |
10,108,473
+2,382,345
| +31% | +$78.7M |
|
204
Marvell Technology
MRVL
$154B
| $301M | 0.1% |
18,594,059
+726,690
| +4% | +$12M |
|
205
iShares Core S&P Small-Cap ETF
IJR
$109B
| $299M | 0.1% |
4,309,694
+774,518
| +22% | +$59.9M |
|
206
CALL
Apple
AAPL
$4.98T
| $298M | 0.1% |
7,558,800
+284,800
| +4% | +$13.8M |
|
207
JD.com
JD
$43B
| $298M | 0.09% |
14,214,811
+4,858,020
| +52% | +$109M |
|
208
Target
TGT
$65.8B
| $297M | 0.09% |
4,496,074
-1,027,444
| -19% | -$79.1M |
|
209
US Bancorp
USB
$99.3B
| $296M | 0.09% |
6,471,556
-18,650
| -0.3% | -$960K |
|
210
S&P Global
SPGI
$124B
| $295M | 0.09% |
1,733,504
-496,289
| -22% | -$88.9M |
|
211
Tyson Foods
TSN
$22B
| $293M | 0.09% |
5,494,466
+916,284
| +20% | +$53.8M |
|
212
Deutsche Bank
DB
$66.8B
| $293M | 0.09% |
35,891,176
+7,145,855
| +25% | +$69.8M |
|
|
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
| $290M | 0.09% |
10,013,691
+779,833
| +8% | +$24.8M |
|
214
Cheniere Energy
LNG
$53.3B
| $287M | 0.09% |
4,854,131
-90,335
| -2% | -$5.56M |
|
215
Ross Stores
ROST
$79.9B
| $286M | 0.09% |
3,436,827
-1,537,929
| -31% | -$139M |
|
216
Kraft Heinz
KHC
$32.4B
| $286M | 0.09% |
6,634,765
-1,245,145
| -16% | -$64.5M |
|
217
Idexx Laboratories
IDXX
$45.2B
| $285M | 0.09% |
1,532,835
-43,841
| -3% | -$8.99M |
|
218
Amphenol
APH
$173B
| $284M | 0.09% |
14,037,564
-1,724,188
| -11% | -$37M |
|
219
FedEx
FDX
$73.2B
| $284M | 0.09% |
1,758,555
-284,534
| -14% | -$60.2M |
|
220
AvalonBay Communities
AVB
$27B
| $282M | 0.09% |
1,618,875
-154,429
| -9% | -$27.9M |
|
|
PPLI
221
People Inc
PPLI
$3.17B
| $281M | 0.09% |
8,580,608
-2,113,133
| -20% | -$70.9M |
|
|
222
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $280M | 0.09% |
3,450,000
-10,801,000
| -76% | -$904M |
|
223
Ventas
VTR
$48.9B
| $279M | 0.09% |
4,759,099
-808,597
| -15% | -$47.7M |
|
224
Equinix
EQIX
$102B
| $279M | 0.09% |
790,668
-98,813
| -11% | -$38.5M |
|
225
NXP Semiconductors
NXPI
$66.7B
| $274M | 0.09% |
3,738,269
+1,518,793
| +68% | +$120M |
|
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.