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 | |
|---|---|---|---|---|---|---|
2601
Trupanion
TRUP
$1.08B
| $7.88M | ﹤0.01% |
240,624
-72,170
| -23% | -$2.05M |
|
2602
Cenovus Energy
CVE
$53.2B
| $7.87M | ﹤0.01% |
906,607
-59,382
| -6% | -$493K |
|
2603
Tucows
TCX
$155M
| $7.86M | ﹤0.01% |
96,864
+43,827
| +83% | +$3.19M |
|
2604
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
| $7.86M | ﹤0.01% |
100,056
-692
| -0.7% | -$51.3K |
|
2605
PUT
iShares MSCI South Africa ETF
EZA
$562M
| $7.85M | ﹤0.01% |
150,000
| – | – |
|
2606
Resideo Technologies
REZI
$4.01B
| $7.85M | ﹤0.01% |
406,783
-270,850
| -40% | -$6M |
|
2607
Vishay Precision Group
VPG
$1.32B
| $7.84M | ﹤0.01% |
229,305
+44,775
| +24% | +$1.5M |
|
2608
ESCO Technologies
ESE
$8.33B
| $7.84M | ﹤0.01% |
116,946
+18,862
| +19% | +$1.26M |
|
2609
Marcus & Millichap
MMI
$1.17B
| $7.83M | ﹤0.01% |
192,299
+65,132
| +51% | +$2.5M |
|
|
HIFR
2610
DELISTED
InfraREIT, Inc.
HIFR
| $7.83M | ﹤0.01% |
373,378
+84,161
| +29% | +$1.78M |
|
2611
ePlus
PLUS
$2.51B
| $7.83M | ﹤0.01% |
176,814
-14,322
| -7% | -$595K |
|
|
UNIT
2612
CALL
Uniti Group
UNIT
$2.43B
| $7.83M | ﹤0.01% |
699,400
+200,700
| +40% | +$2.94M |
|
2613
iShares MSCI Indonesia ETF
EIDO
$494M
| $7.82M | ﹤0.01% |
304,555
+75,658
| +33% | +$1.99M |
|
|
RTEC
2614
DELISTED
Rudolph Technologies Inc
RTEC
| $7.82M | ﹤0.01% |
342,954
+27,084
| +9% | +$594K |
|
|
MDC
2615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.82M | ﹤0.01% |
290,561
-36,041
| -11% | -$954K |
|
2616
National Presto Industries
NPK
$968M
| $7.8M | ﹤0.01% |
71,825
+39,332
| +121% | +$4.58M |
|
|
2617
iShares MSCI South Africa ETF
EZA
$562M
| $7.78M | ﹤0.01% |
148,693
-43,267
| -23% | -$2.32M |
|
2618
CALL
International Paper
IP
$22.4B
| $7.78M | ﹤0.01% |
+177,514
| New | +$7.69M |
|
|
BZUN
2619
Baozun
BZUN
$176M
| $7.77M | ﹤0.01% |
187,031
+6,401
| +4% | +$224K |
|
2620
PUT
Devon Energy
DVN
$50.6B
| $7.76M | ﹤0.01% |
245,900
-200,100
| -45% | -$5.59M |
|
2621
Franklin Electric
FELE
$4.82B
| $7.76M | ﹤0.01% |
151,905
+65,670
| +76% | +$3.24M |
|
2622
JELD-WEN Holding
JELD
$147M
| $7.76M | ﹤0.01% |
439,184
+65,264
| +17% | +$1.17M |
|
2623
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $7.75M | ﹤0.01% |
124,664
+45,806
| +58% | +$2.73M |
|
2624
Vanguard Financials ETF
VFH
$13.7B
| $7.74M | ﹤0.01% |
119,889
+773
| +0.6% | +$50.1K |
|
2625
CALL
RenaissanceRe
RNR
$13.4B
| $7.72M | ﹤0.01% |
+53,800
| New | +$7.53M |
|
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.