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 | |
|---|---|---|---|---|---|---|
2726
LCI Industries
LCII
$2.6B
| $6.69M | ﹤0.01% |
87,141
-22,488
| -21% | -$1.78M |
|
2727
Brookfield Renewable
BEP
$10B
| $6.67M | ﹤0.01% |
391,624
-75
| -0% | -$1.18K |
|
2728
Fate Therapeutics
FATE
$300M
| $6.66M | ﹤0.01% |
378,850
+33,892
| +10% | +$535K |
|
2729
CALL
Monster Beverage
MNST
$92.1B
| $6.64M | ﹤0.01% |
243,400
+222,600
| +1,070% | +$6.35M |
|
2730
CALL
Live Nation Entertainment
LYV
$42.8B
| $6.64M | ﹤0.01% |
+104,500
| New | +$5.93M |
|
2731
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $6.63M | ﹤0.01% |
135,717
-9,169
| -6% | -$441K |
|
2732
Luxfer Holdings
LXFR
$457M
| $6.63M | ﹤0.01% |
265,494
+2,578
| +1% | +$51.7K |
|
2733
CALL
Zions Bancorporation
ZION
$10.5B
| $6.63M | ﹤0.01% |
146,000
+36,900
| +34% | +$1.76M |
|
|
AMWD
2734
DELISTED
American Woodmark
AMWD
| $6.63M | ﹤0.01% |
80,217
+5,893
| +8% | +$441K |
|
2735
CALL
Applied Materials
AMAT
$434B
| $6.62M | ﹤0.01% |
166,800
-153,900
| -48% | -$5.84M |
|
2736
PUT
Itaú Unibanco
ITUB
$90.3B
| $6.61M | ﹤0.01% |
1,030,747
-3,607,820
| -78% | -$25.5M |
|
|
EGRX
2737
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.61M | ﹤0.01% |
130,860
-31,597
| -19% | -$1.41M |
|
2738
Core Laboratories
CLB
$515M
| $6.61M | ﹤0.01% |
95,830
-34,868
| -27% | -$2.34M |
|
2739
New Fortress Energy
NFE
$99M
| $6.61M | ﹤0.01% |
+565,525
| New | +$7.38M |
|
2740
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $6.6M | ﹤0.01% |
250,599
-21,348
| -8% | -$599K |
|
2741
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $6.59M | ﹤0.01% |
163,054
-2,513,438
| -94% | -$98.2M |
|
|
MIME
2742
DELISTED
Mimecast Limited
MIME
| $6.57M | ﹤0.01% |
138,809
+107,369
| +342% | +$4.51M |
|
2743
Patrick Industries
PATK
$2.88B
| $6.57M | ﹤0.01% |
217,502
+27,993
| +15% | +$775K |
|
2744
Itron
ITRI
$4.65B
| $6.57M | ﹤0.01% |
140,818
+56,978
| +68% | +$3.02M |
|
2745
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $6.53M | ﹤0.01% |
83,250
-44,648
| -35% | -$3.46M |
|
2746
National Beverage
FIZZ
$2.97B
| $6.53M | ﹤0.01% |
226,216
-82,486
| -27% | -$2.93M |
|
2747
Matthews International
MATW
$880M
| $6.53M | ﹤0.01% |
176,571
+15,209
| +9% | +$619K |
|
|
BBBY
2748
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.5M | ﹤0.01% |
+382,500
| New | +$5.78M |
|
|
CN
2749
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $6.47M | ﹤0.01% |
+185,539
| New | +$5.99M |
|
2750
CALL
Edison International
EIX
$27.2B
| $6.47M | ﹤0.01% |
104,500
-314,600
| -75% | -$18.8M |
|
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.