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 | |
|---|---|---|---|---|---|---|
2776
Vericel Corp
VCEL
$2.37B
| $6.21M | ﹤0.01% |
354,701
-198,755
| -36% | -$3.63M |
|
|
ENV
2777
DELISTED
ENVESTNET, INC.
ENV
| $6.21M | ﹤0.01% |
94,968
-1,059
| -1% | -$61K |
|
|
KEG
2778
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $6.21M | ﹤0.01% |
1,529,140
+28,613
| +2% | +$82.8K |
|
|
RTL
2779
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.2M | ﹤0.01% |
573,708
+457,905
| +395% | +$5.44M |
|
2780
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.19M | ﹤0.01% |
238,614
+68,174
| +40% | +$1.74M |
|
2781
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $6.18M | ﹤0.01% |
160,637
| – | – |
|
|
RFP
2782
DELISTED
Resolute Forest Products Inc.
RFP
| $6.17M | ﹤0.01% |
780,867
+133,002
| +21% | +$1.11M |
|
|
OPI
2783
DELISTED
Office Properties Income Trust
OPI
| $6.16M | ﹤0.01% |
+222,985
| New | +$6.76M |
|
2784
Tactile Systems Technology
TCMD
$680M
| $6.16M | ﹤0.01% |
116,880
+32,657
| +39% | +$2.11M |
|
|
AXE
2785
DELISTED
Anixter International Inc
AXE
| $6.16M | ﹤0.01% |
109,809
+11,713
| +12% | +$685K |
|
|
SAIL
2786
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.15M | ﹤0.01% |
214,215
+114,524
| +115% | +$3.26M |
|
2787
CoreCivic
CXW
$2.98B
| $6.14M | ﹤0.01% |
315,909
+11,412
| +4% | +$225K |
|
2788
UFP Industries
UFPI
$5.24B
| $6.13M | ﹤0.01% |
205,051
-591,048
| -74% | -$17.7M |
|
2789
News Corp Class B
NWS
$17.7B
| $6.13M | ﹤0.01% |
490,456
+112,169
| +30% | +$1.43M |
|
2790
PUT
Macy's
M
$6.89B
| $6.12M | ﹤0.01% |
254,800
-1,397,000
| -85% | -$35.3M |
|
2791
PUT
Blackstone
BX
$110B
| $6.12M | ﹤0.01% |
+175,000
| New | +$5.84M |
|
2792
PUT
Ball Corp
BALL
$17B
| $6.1M | ﹤0.01% |
105,500
-80,000
| -43% | -$4.26M |
|
2793
US Physical Therapy
USPH
$1.15B
| $6.1M | ﹤0.01% |
58,039
+8,876
| +18% | +$954K |
|
|
NLSN
2794
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $6.09M | ﹤0.01% |
+257,400
| New | +$6.66M |
|
2795
CALL
Gen Digital
GEN
$16.9B
| $6.08M | ﹤0.01% |
+264,300
| New | +$5.75M |
|
2796
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $6.08M | ﹤0.01% |
122,309
-21,719
| -15% | -$1.04M |
|
|
CHK
2797
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $6.07M | ﹤0.01% |
9,787
+270
| +3% | +$151K |
|
2798
Companhia Siderúrgica Nacional
SID
$1.24B
| $6.05M | ﹤0.01% |
1,472,944
-562,440
| -28% | -$1.77M |
|
2799
PUT
StoneCo
STNE
$2.73B
| $6.04M | ﹤0.01% |
+147,000
| New | +$3.99M |
|
2800
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $6.03M | ﹤0.01% |
78,923
+15,766
| +25% | +$1.18M |
|
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.