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 |
Apple
AAPL
|
+$881M |
| 3 |
Alibaba
BABA
|
+$791M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$738M |
| 5 |
Starbucks
SBUX
|
+$538M |
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 | |
|---|---|---|---|---|---|---|
|
SWN
2501
PUT
DELISTED
Southwestern Energy Company
SWN
| $8.93M | ﹤0.01% |
1,904,900
+273,700
| +17% | +$1.18M |
|
|
CRAY
2502
DELISTED
Cray, Inc.
CRAY
| $8.93M | ﹤0.01% |
342,721
+170,253
| +99% | +$3.96M |
|
2503
PUT
Iron Mountain
IRM
$36.9B
| $8.9M | ﹤0.01% |
+250,900
| New | +$8.86M |
|
|
SIVB
2504
PUT
DELISTED
SVB Financial Group
SIVB
| $8.89M | ﹤0.01% |
+40,000
| New | +$9.31M |
|
2505
Sunrun
RUN
$2.49B
| $8.89M | ﹤0.01% |
632,119
+264,144
| +72% | +$3.64M |
|
2506
SolarEdge
SEDG
$2.74B
| $8.88M | ﹤0.01% |
235,629
-303,642
| -56% | -$12.1M |
|
2507
Evertec
EVTC
$1.92B
| $8.87M | ﹤0.01% |
319,090
-89,292
| -22% | -$2.52M |
|
2508
PUT
McDonald's
MCD
$188B
| $8.87M | ﹤0.01% |
46,700
-111,000
| -70% | -$20.1M |
|
2509
CALL
Motorola Solutions
MSI
$72.6B
| $8.86M | ﹤0.01% |
+63,100
| New | +$8.19M |
|
2510
PUT
BP
BP
$114B
| $8.85M | ﹤0.01% |
205,813
+23,189
| +13% | +$950K |
|
|
EBIX
2511
DELISTED
Ebix Inc
EBIX
| $8.84M | ﹤0.01% |
179,117
+77,366
| +76% | +$4.08M |
|
|
GTY
2512
Getty Realty Corp
GTY
$2.1B
| $8.84M | ﹤0.01% |
275,898
+52,089
| +23% | +$1.67M |
|
2513
PUT
General Dynamics
GD
$103B
| $8.82M | ﹤0.01% |
52,100
-300
| -0.6% | -$50.5K |
|
2514
Aaon
AAON
$7.58B
| $8.82M | ﹤0.01% |
286,440
+84,415
| +42% | +$2.22M |
|
2515
CALL
Crown Holdings
CCK
$13B
| $8.79M | ﹤0.01% |
161,100
+6,400
| +4% | +$330K |
|
|
HOME
2516
DELISTED
At Home Group Inc.
HOME
| $8.79M | ﹤0.01% |
491,866
-303,394
| -38% | -$6.72M |
|
2517
Dropbox
DBX
$7.71B
| $8.78M | ﹤0.01% |
402,600
-219,276
| -35% | -$5.1M |
|
|
JPUS
2518
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $8.76M | ﹤0.01% |
119,694
-307
| -0.3% | -$21.7K |
|
|
SYKE
2519
DELISTED
SYKES Enterprises Inc
SYKE
| $8.73M | ﹤0.01% |
308,766
+88,663
| +40% | +$2.5M |
|
2520
CALL
Dentsply Sirona
XRAY
$2.83B
| $8.7M | ﹤0.01% |
+175,500
| New | +$7.73M |
|
2521
National Bank Holdings
NBHC
$1.92B
| $8.7M | ﹤0.01% |
261,469
+152,729
| +140% | +$5.11M |
|
2522
Comscore
SCOR
$108M
| $8.69M | ﹤0.01% |
21,465
+19,139
| +823% | +$7.78M |
|
2523
CALL
Emerson Electric
EMR
$86.7B
| $8.69M | ﹤0.01% |
126,900
+66,400
| +110% | +$4.37M |
|
|
LFC
2524
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.66M | ﹤0.01% |
645,642
+115,810
| +22% | +$1.46M |
|
|
LKSD
2525
DELISTED
LSC Communications, Inc.
LKSD
| $8.63M | ﹤0.01% |
1,320,834
+1,191,990
| +925% | +$9.33M |
|
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 $23.8B in Q1 2019, closing 640 positions and reducing 2,111 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.