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 | |
|---|---|---|---|---|---|---|
2701
PUT
Intuitive Surgical
ISRG
$130B
| $7.02M | ﹤0.01% |
36,900
-10,500
| -22% | -$1.87M |
|
2702
PUT
Freeport-McMoran
FCX
$96.7B
| $7.01M | ﹤0.01% |
543,500
-4,917,000
| -90% | -$59.5M |
|
2703
Cal-Maine
CALM
$3.98B
| $7M | ﹤0.01% |
156,963
-49,370
| -24% | -$2.15M |
|
2704
AppFolio
APPF
$7.07B
| $6.99M | ﹤0.01% |
88,087
-13,853
| -14% | -$926K |
|
2705
Gibraltar Industries
ROCK
$1.43B
| $6.97M | ﹤0.01% |
171,671
-33,290
| -16% | -$1.27M |
|
2706
Oxford Industries
OXM
$579M
| $6.97M | ﹤0.01% |
92,577
+22,668
| +32% | +$1.74M |
|
|
SNP
2707
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.97M | ﹤0.01% |
87,625
+4,064
| +5% | +$333K |
|
|
ZUO
2708
DELISTED
Zuora, Inc.
ZUO
| $6.95M | ﹤0.01% |
346,967
+309,386
| +823% | +$6.68M |
|
2709
Children's Place
PLCE
$59.2M
| $6.94M | ﹤0.01% |
71,332
-239,044
| -77% | -$21.8M |
|
2710
Yext
YEXT
$572M
| $6.93M | ﹤0.01% |
317,196
+132,310
| +72% | +$2.4M |
|
2711
CALL
Exelixis
EXEL
$14.1B
| $6.9M | ﹤0.01% |
+290,000
| New | +$6.61M |
|
|
CHCT
2712
Community Healthcare Trust
CHCT
$506M
| $6.88M | ﹤0.01% |
191,682
-50,205
| -21% | -$1.67M |
|
2713
Mueller Industries
MLI
$15.1B
| $6.87M | ﹤0.01% |
877,256
+247,140
| +39% | +$1.82M |
|
2714
PUT
Phillips 66
PSX
$82.5B
| $6.87M | ﹤0.01% |
72,200
-45,600
| -39% | -$4.33M |
|
|
AVTA
2715
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.85M | ﹤0.01% |
205,220
+26,200
| +15% | +$763K |
|
2716
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.85M | ﹤0.01% |
303,100
-5,700
| -2% | -$124K |
|
2717
CALL
Lamb Weston
LW
$7.31B
| $6.8M | ﹤0.01% |
90,800
+80,800
| +808% | +$5.72M |
|
2718
SPX Corp
SPXC
$10.8B
| $6.79M | ﹤0.01% |
195,285
+38,922
| +25% | +$1.26M |
|
2719
The GEO Group
GEO
$4.18B
| $6.77M | ﹤0.01% |
352,556
+113,604
| +48% | +$2.44M |
|
2720
ArcBest
ARCB
$3.23B
| $6.76M | ﹤0.01% |
219,661
+46,705
| +27% | +$1.69M |
|
|
HTLF
2721
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.75M | ﹤0.01% |
158,381
+106,105
| +203% | +$4.93M |
|
|
RDC
2722
DELISTED
Rowan Companies Plc
RDC
| $6.75M | ﹤0.01% |
625,130
-89,833
| -13% | -$1.05M |
|
2723
IMAX
IMAX
$2.81B
| $6.74M | ﹤0.01% |
297,078
-110,141
| -27% | -$2.35M |
|
2724
Algonquin Power & Utilities
AQN
$4.46B
| $6.72M | ﹤0.01% |
596,369
+460,756
| +340% | +$5.03M |
|
2725
CALL
Kimberly-Clark
KMB
$37B
| $6.7M | ﹤0.01% |
54,100
-18,300
| -25% | -$2.13M |
|
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.