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 | |
|---|---|---|---|---|---|---|
2526
PUT
Teva Pharmaceuticals
TEVA
$40.1B
| $8.62M | ﹤0.01% |
550,000
-157,700
| -22% | -$2.78M |
|
2527
PUT
T-Mobile US
TMUS
$190B
| $8.62M | ﹤0.01% |
124,800
-218,200
| -64% | -$15.3M |
|
2528
Coherus Oncology
CHRS
$228M
| $8.61M | ﹤0.01% |
631,263
+200,537
| +47% | +$2.68M |
|
2529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $8.61M | ﹤0.01% |
258,246
+139,504
| +117% | +$4.56M |
|
2530
eHealth
EHTH
$45.7M
| $8.6M | ﹤0.01% |
137,985
+95,552
| +225% | +$5.27M |
|
2531
PUT
Incyte
INCY
$24.5B
| $8.6M | ﹤0.01% |
100,000
| – | – |
|
2532
Q2 Holdings
QTWO
$3.96B
| $8.59M | ﹤0.01% |
124,076
-2,109
| -2% | -$132K |
|
|
AXNX
2533
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.59M | ﹤0.01% |
358,747
-20,611
| -5% | -$374K |
|
2534
Materion
MTRN
$4.71B
| $8.57M | ﹤0.01% |
150,163
+47,660
| +46% | +$2.48M |
|
2535
CALL
Freeport-McMoran
FCX
$96.5B
| $8.55M | ﹤0.01% |
663,300
-265,900
| -29% | -$3.22M |
|
2536
Eagle Materials
EXP
$6.62B
| $8.53M | ﹤0.01% |
101,155
-157,341
| -61% | -$11.4M |
|
2537
1st Source
SRCE
$2.18B
| $8.52M | ﹤0.01% |
189,771
+24,156
| +15% | +$1.1M |
|
|
MITT
2538
TPG Mortgage Investment Trust
MITT
$227M
| $8.51M | ﹤0.01% |
168,358
+133,779
| +387% | +$7M |
|
|
NCI
2539
DELISTED
Navigant Consulting, Inc.
NCI
| $8.5M | ﹤0.01% |
436,536
-130,469
| -23% | -$3.05M |
|
2540
CALL
Stanley Black & Decker
SWK
$15.4B
| $8.5M | ﹤0.01% |
62,400
-315,500
| -83% | -$41.2M |
|
2541
PUT
PepsiCo
PEP
$190B
| $8.49M | ﹤0.01% |
69,300
-26,200
| -27% | -$2.99M |
|
2542
PUT
Weibo
WB
$1.99B
| $8.49M | ﹤0.01% |
137,000
+113,540
| +484% | +$7.05M |
|
2543
Genworth Financial
GNW
$3.75B
| $8.48M | ﹤0.01% |
2,215,292
-306,709
| -12% | -$1.34M |
|
|
DBD
2544
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.46M | ﹤0.01% |
763,807
+212,523
| +39% | +$1.49M |
|
|
HMHC
2545
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.45M | ﹤0.01% |
1,161,721
-146,236
| -11% | -$1.31M |
|
|
GOOS
2546
Canada Goose Holdings
GOOS
$860M
| $8.44M | ﹤0.01% |
175,718
+36,059
| +26% | +$1.84M |
|
2547
AnaptysBio
ANAB
$1.64B
| $8.42M | ﹤0.01% |
115,246
-18,764
| -14% | -$1.3M |
|
|
AXON
2548
Axon Enterprise
AXON
$48.9B
| $8.41M | ﹤0.01% |
154,576
-41,024
| -21% | -$2.1M |
|
2549
Descartes Systems
DSGX
$6.63B
| $8.39M | ﹤0.01% |
230,728
+69,033
| +43% | +$2.23M |
|
2550
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $8.38M | ﹤0.01% |
302,000
-1,059,400
| -78% | -$28.6M |
|
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.