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 | |
|---|---|---|---|---|---|---|
2576
CALL
ASML
ASML
$653B
| $8.12M | ﹤0.01% |
43,200
+39,500
| +1,068% | +$6.99M |
|
|
FBC
2577
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.12M | ﹤0.01% |
246,656
+173,528
| +237% | +$5.43M |
|
|
TEN
2578
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.1M | ﹤0.01% |
365,618
+143,180
| +64% | +$4.52M |
|
|
TGI
2579
DELISTED
Triumph Group
TGI
| $8.09M | ﹤0.01% |
424,393
-298,949
| -41% | -$5.63M |
|
2580
PUT
Conagra Brands
CAG
$7.2B
| $8.08M | ﹤0.01% |
+291,400
| New | +$6.68M |
|
|
PARA
2581
CALL
DELISTED
Paramount Global Class B
PARA
| $8.08M | ﹤0.01% |
170,000
+62,000
| +57% | +$3.02M |
|
2582
Nice
NICE
$5.96B
| $8.06M | ﹤0.01% |
65,762
+23,308
| +55% | +$2.63M |
|
2583
Strategy Inc
MSTR
$35.2B
| $8.05M | ﹤0.01% |
558,230
-918,630
| -62% | -$12.7M |
|
|
AAT
2584
American Assets Trust
AAT
$1.42B
| $8.05M | ﹤0.01% |
175,465
+59
| +0% | +$2.55K |
|
2585
CALL
Royal Caribbean
RCL
$87.3B
| $8.05M | ﹤0.01% |
70,200
+59,300
| +544% | +$6.74M |
|
|
BKS
2586
DELISTED
Barnes & Noble
BKS
| $8.03M | ﹤0.01% |
1,478,283
+137,328
| +10% | +$837K |
|
2587
Tennant Co
TNC
$1.49B
| $8.03M | ﹤0.01% |
129,249
-241,377
| -65% | -$14.5M |
|
2588
Stepan Co
SCL
$1.45B
| $8.02M | ﹤0.01% |
91,605
+14,208
| +18% | +$1.23M |
|
|
WAGE
2589
DELISTED
WageWorks, Inc.
WAGE
| $8.01M | ﹤0.01% |
212,235
+16,915
| +9% | +$552K |
|
|
AERI
2590
DELISTED
Aerie Pharmaceuticals
AERI
| $8M | ﹤0.01% |
168,459
+73,121
| +77% | +$3.22M |
|
2591
BlackLine
BL
$1.91B
| $8M | ﹤0.01% |
172,608
+101,471
| +143% | +$4.77M |
|
2592
iShares MSCI China ETF
MCHI
$6.33B
| $7.97M | ﹤0.01% |
127,731
-400,279
| -76% | -$23.6M |
|
2593
Domo
DOMO
$183M
| $7.95M | ﹤0.01% |
197,123
+176,657
| +863% | +$5.42M |
|
2594
PUT
Intuit
INTU
$87.7B
| $7.95M | ﹤0.01% |
30,400
+19,100
| +169% | +$4.41M |
|
2595
Genesco
GCO
$442M
| $7.92M | ﹤0.01% |
173,968
+21,420
| +14% | +$981K |
|
|
SEM
2596
DELISTED
Select Medical
SEM
| $7.91M | ﹤0.01% |
1,042,448
-165,737
| -14% | -$1.33M |
|
|
CTB
2597
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.91M | ﹤0.01% |
264,675
-179,513
| -40% | -$5.77M |
|
2598
Federal Agricultural Mortgage
AGM
$2.65B
| $7.91M | ﹤0.01% |
109,153
-1,737
| -2% | -$127K |
|
2599
La-Z-Boy
LZB
$1.67B
| $7.9M | ﹤0.01% |
239,591
-397
| -0.2% | -$12.5K |
|
2600
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $7.88M | ﹤0.01% |
+183,783
| New | +$7.79M |
|
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.