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 |
Pfizer
PFE
|
+$597M |
| 2 |
FRC
First Republic Bank
FRC
|
+$395M |
| 3 |
Western Midstream Partners
WES
|
+$368M |
| 4 |
Walt Disney
DIS
|
+$319M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07B |
| 2 |
TotalEnergies
TTE
|
+$1.05B |
| 3 |
Apple
AAPL
|
+$881M |
| 4 |
Alibaba
BABA
|
+$791M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$738M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
CALL
UBS Group
UBS
$177B
| $20.9M | 0.01% |
1,725,000
+300,000
| +21% | +$3.8M |
|
1827
Hubbell
HUBB
$27.1B
| $20.9M | 0.01% |
176,954
+4,988
| +3% | +$564K |
|
1828
PUT
AT&T
T
$166B
| $20.9M | 0.01% |
881,254
-2,241,401
| -72% | -$51.6M |
|
1829
LXP Industrial Trust
LXP
$3.58B
| $20.8M | 0.01% |
459,887
+32,520
| +8% | +$1.48M |
|
1830
Albany International
AIN
$1.81B
| $20.8M | 0.01% |
290,841
+36,095
| +14% | +$2.57M |
|
1831
Sabre
SABR
$831M
| $20.8M | 0.01% |
973,218
-209,770
| -18% | -$4.66M |
|
1832
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $20.8M | 0.01% |
707,873
-44,523
| -6% | -$1.25M |
|
|
EGOV
1833
DELISTED
NIC Inc
EGOV
| $20.8M | 0.01% |
1,215,207
+268,517
| +28% | +$4.25M |
|
1834
Cushman & Wakefield Ltd
CWK
$3.24B
| $20.7M | 0.01% |
1,165,338
-92,896
| -7% | -$1.6M |
|
1835
Paylocity
PCTY
$7.73B
| $20.7M | 0.01% |
232,347
-57,704
| -20% | -$4.48M |
|
1836
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $20.7M | 0.01% |
228,500
+85,100
| +59% | +$7.24M |
|
1837
National Grid
NGG
$81.1B
| $20.7M | 0.01% |
418,656
+26,875
| +7% | +$1.3M |
|
1838
Pacific Biosciences
PACB
$345M
| $20.7M | 0.01% |
2,859,483
+204,228
| +8% | +$1.48M |
|
|
MLNX
1839
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.7M | 0.01% |
+174,600
| New | +$17.6M |
|
1840
CALL
Lockheed Martin
LMT
$140B
| $20.6M | 0.01% |
68,600
-11,900
| -15% | -$3.49M |
|
1841
Zscaler
ZS
$28.7B
| $20.5M | 0.01% |
289,157
+169,907
| +142% | +$9.03M |
|
1842
CAE Inc. Common Shares
CAE
$8.9B
| $20.5M | 0.01% |
923,527
-259,334
| -22% | -$5.42M |
|
1843
Rapid7
RPD
$827M
| $20.4M | 0.01% |
403,237
-55,446
| -12% | -$2.37M |
|
1844
ICU Medical
ICUI
$4.48B
| $20.4M | 0.01% |
85,227
+6,758
| +9% | +$1.62M |
|
1845
PUT
United Parcel Service
UPS
$88.4B
| $20.4M | 0.01% |
182,400
-50,300
| -22% | -$5.33M |
|
1846
Westlake Corp
WLK
$10.1B
| $20.4M | 0.01% |
300,320
-475,599
| -61% | -$34.5M |
|
1847
PUT
Estee Lauder
EL
$31.7B
| $20.4M | 0.01% |
123,100
+103,800
| +538% | +$15.2M |
|
1848
Avient
AVNT
$4.16B
| $20.4M | 0.01% |
694,780
+15,222
| +2% | +$478K |
|
1849
PUT
Kohl's
KSS
$2.19B
| $20.4M | 0.01% |
296,000
+40,100
| +16% | +$2.72M |
|
1850
Dave & Buster's
PLAY
$361M
| $20.4M | 0.01% |
408,103
+5,972
| +1% | +$293K |
|
Similar funds
Goldman Sachs's Q1 2019 Portfolio in Review
As of Q1 2019, Goldman Sachs held 5,713 positions worth $331B, up 5.5% from $314B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Goldman Sachs withdrew a net $24.9B in Q1 2019, closing 640 positions and reducing 2,112 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $467M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Goldman Sachs opened a new position in Fox Class B worth $104M.
- Goldman Sachs's largest Q1 2019 buy was Fox Class B: 2,897,722 shares worth $104M.
- Goldman Sachs added most to Pfizer in Q1 2019, an estimated $597M increase.
- Goldman Sachs's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07B.
- Goldman Sachs fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $467M.
- Goldman Sachs's ten largest holdings make up 13% of its $331B portfolio in Q1 2019.
- Goldman Sachs opened 529 new positions and closed 640 in Q1 2019.
- Goldman Sachs's portfolio value rose 5.5% quarter-over-quarter to $331B.
Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.