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 | |
|---|---|---|---|---|---|---|
|
SGI
1151
Somnigroup International
SGI
$14.1B
| $45.8M | 0.01% |
4,426,308
+288,076
| +7% | +$3.45M |
|
1152
CALL
Halliburton
HAL
$26.4B
| $45.7M | 0.01% |
1,720,200
+919,900
| +115% | +$31M |
|
1153
Corpay
CPAY
$25.5B
| $45.7M | 0.01% |
246,183
-40,185
| -14% | -$7.85M |
|
1154
Aecom
ACM
$9.22B
| $45.6M | 0.01% |
1,721,557
+142,380
| +9% | +$4.33M |
|
1155
Sensient Technologies
SXT
$5.28B
| $45.6M | 0.01% |
815,636
+712,282
| +689% | +$46.6M |
|
1156
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $45.5M | 0.01% |
529,419
-193,375
| -27% | -$17.7M |
|
1157
Quaker Houghton
KWR
$2.69B
| $45.4M | 0.01% |
255,618
-18,251
| -7% | -$3.52M |
|
|
GG
1158
DELISTED
Goldcorp Inc
GG
| $45.4M | 0.01% |
4,633,815
+1,409,955
| +44% | +$13.7M |
|
1159
Macerich
MAC
$7.22B
| $45.4M | 0.01% |
1,048,606
+200,618
| +24% | +$9.92M |
|
1160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $45.4M | 0.01% |
754,672
+243,803
| +48% | +$14.6M |
|
1161
Meritage Homes
MTH
$4.72B
| $45.3M | 0.01% |
2,468,962
+755,362
| +44% | +$13.9M |
|
1162
Provident Financial Services
PFS
$3.24B
| $45.3M | 0.01% |
1,878,053
-82,991
| -4% | -$2.01M |
|
1163
Hasbro
HAS
$13.4B
| $45.3M | 0.01% |
557,329
-131,421
| -19% | -$12.2M |
|
1164
CALL
Stanley Black & Decker
SWK
$14.9B
| $45.3M | 0.01% |
377,900
-24,900
| -6% | -$3.11M |
|
1165
PUT
CVS Health
CVS
$134B
| $45M | 0.01% |
687,558
-836,242
| -55% | -$62.4M |
|
1166
Steris
STE
$22.5B
| $45M | 0.01% |
421,369
-94,878
| -18% | -$10.6M |
|
1167
FMC
FMC
$1.48B
| $45M | 0.01% |
701,454
-257,042
| -27% | -$18M |
|
1168
Bausch Health
BHC
$2.25B
| $45M | 0.01% |
2,434,087
+271,394
| +13% | +$6.46M |
|
1169
Graphic Packaging
GPK
$3.24B
| $44.9M | 0.01% |
4,218,010
+1,187,379
| +39% | +$13.9M |
|
1170
Qorvo
QRVO
$8.01B
| $44.8M | 0.01% |
738,402
-170,874
| -19% | -$11.5M |
|
|
GPMT
1171
Granite Point Mortgage Trust
GPMT
$64.7M
| $44.8M | 0.01% |
2,485,719
+43,495
| +2% | +$808K |
|
1172
Ovintiv
OVV
$17B
| $44.8M | 0.01% |
1,549,131
+543,052
| +54% | +$23.4M |
|
1173
Home BancShares
HOMB
$6.25B
| $44.7M | 0.01% |
2,737,966
+334,494
| +14% | +$6.35M |
|
1174
Sanofi
SNY
$103B
| $44.7M | 0.01% |
1,029,598
-16,622
| -2% | -$733K |
|
1175
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $44.6M | 0.01% |
1,340,500
-354,700
| -21% | -$12.5M |
|
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.