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 | |
|---|---|---|---|---|---|---|
2551
Global Partners
GLP
$1.66B
| $8.38M | ﹤0.01% |
426,150
-163,881
| -28% | -$3.03M |
|
2552
Verra Mobility
VRRM
$837M
| $8.38M | ﹤0.01% |
703,942
+679,319
| +2,759% | +$7.03M |
|
2553
Ingersoll Rand
IR
$34B
| $8.36M | ﹤0.01% |
300,652
-58,517
| -16% | -$1.47M |
|
|
CXO
2554
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.36M | ﹤0.01% |
75,300
+63,400
| +533% | +$7.17M |
|
2555
National Vision
EYE
$1.82B
| $8.35M | ﹤0.01% |
265,789
-1,134,467
| -81% | -$35.7M |
|
|
ENIA
2556
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.34M | ﹤0.01% |
933,642
-380,471
| -29% | -$3.67M |
|
|
NVRO
2557
DELISTED
NEVRO CORP.
NVRO
| $8.33M | ﹤0.01% |
133,325
+58,499
| +78% | +$2.75M |
|
2558
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $8.32M | ﹤0.01% |
300,000
-473,400
| -61% | -$12.8M |
|
2559
PUT
Baker Hughes
BKR
$60.6B
| $8.32M | ﹤0.01% |
300,000
+269,900
| +897% | +$6.82M |
|
2560
PUT
Mondelez International
MDLZ
$77.9B
| $8.31M | ﹤0.01% |
166,400
-83,000
| -33% | -$3.81M |
|
|
CRON
2561
Cronos Group
CRON
$1.07B
| $8.29M | ﹤0.01% |
450,038
+323,896
| +257% | +$6.08M |
|
2562
CALL
General Dynamics
GD
$103B
| $8.29M | ﹤0.01% |
49,000
+4,000
| +9% | +$674K |
|
2563
CALL
PepsiCo
PEP
$189B
| $8.27M | ﹤0.01% |
67,500
-10,600
| -14% | -$1.21M |
|
|
GOOS
2564
PUT
Canada Goose Holdings
GOOS
$856M
| $8.27M | ﹤0.01% |
+172,200
| New | +$8.78M |
|
2565
Hilltop Holdings
HTH
$2.29B
| $8.27M | ﹤0.01% |
452,999
+99,389
| +28% | +$1.85M |
|
2566
EXL Service
EXLS
$5.14B
| $8.25M | ﹤0.01% |
687,015
+200,065
| +41% | +$2.35M |
|
2567
Garrett Motion
GTX
$5.68B
| $8.24M | ﹤0.01% |
559,711
-250,914
| -31% | -$3.78M |
|
|
EBIX
2568
PUT
DELISTED
Ebix Inc
EBIX
| $8.23M | ﹤0.01% |
+166,800
| New | +$8.79M |
|
|
OMP
2569
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $8.23M | ﹤0.01% |
404,913
-88,408
| -18% | -$1.71M |
|
|
BPYU
2570
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.21M | ﹤0.01% |
400,610
-666,708
| -62% | -$12.6M |
|
2571
CALL
Palo Alto Networks
PANW
$294B
| $8.19M | ﹤0.01% |
202,200
-31,200
| -13% | -$1.16M |
|
2572
PUT
CarMax
KMX
$8.35B
| $8.18M | ﹤0.01% |
117,200
+29,600
| +34% | +$1.82M |
|
|
HOME
2573
CALL
DELISTED
At Home Group Inc.
HOME
| $8.15M | ﹤0.01% |
456,300
+427,500
| +1,484% | +$9.47M |
|
2574
PUT
Qiagen
QGEN
$8.57B
| $8.14M | ﹤0.01% |
+188,611
| New | +$7.59M |
|
2575
Varonis Systems
VRNS
$4.8B
| $8.14M | ﹤0.01% |
409,365
+24,666
| +6% | +$468K |
|
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.