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 | |
|---|---|---|---|---|---|---|
2826
MarineMax
HZO
$793M
| $5.85M | ﹤0.01% |
305,424
+154,714
| +103% | +$2.95M |
|
2827
First Interstate BancSystem
FIBK
$3.73B
| $5.85M | ﹤0.01% |
146,944
+64,297
| +78% | +$2.57M |
|
2828
Mativ Holdings
MATV
$507M
| $5.85M | ﹤0.01% |
151,037
-222,808
| -60% | -$7.6M |
|
|
DMC
2829
Del Monte Corp
DMC
$1.41B
| $5.83M | ﹤0.01% |
215,793
-74,203
| -26% | -$2.18M |
|
2830
Horace Mann Educators
HMN
$2.1B
| $5.83M | ﹤0.01% |
165,684
-7,557
| -4% | -$293K |
|
|
AVP
2831
DELISTED
Avon Products, Inc.
AVP
| $5.82M | ﹤0.01% |
1,981,037
-575,637
| -23% | -$1.45M |
|
2832
WisdomTree
WT
$3.42B
| $5.82M | ﹤0.01% |
824,746
+226,312
| +38% | +$1.56M |
|
2833
Allegiant Air
ALGT
$2.82B
| $5.82M | ﹤0.01% |
44,927
-4,606
| -9% | -$586K |
|
|
ATVI
2834
CALL
DELISTED
Activision Blizzard
ATVI
| $5.79M | ﹤0.01% |
127,200
-40,300
| -24% | -$1.82M |
|
2835
Hess Midstream
HESM
$5.17B
| $5.79M | ﹤0.01% |
273,098
-54,847
| -17% | -$1.17M |
|
2836
Archrock
AROC
$6.26B
| $5.78M | ﹤0.01% |
590,524
+63,704
| +12% | +$610K |
|
2837
CALL
Sarepta Therapeutics
SRPT
$1.73B
| $5.77M | ﹤0.01% |
48,400
+38,400
| +384% | +$4.94M |
|
2838
iShares Morningstar Value ETF
ILCV
$1.35B
| $5.77M | ﹤0.01% |
109,440
+29,640
| +37% | +$1.53M |
|
2839
CALL
lululemon athletica
LULU
$14B
| $5.77M | ﹤0.01% |
35,200
+22,300
| +173% | +$3.26M |
|
|
WLH
2840
DELISTED
WILLIAM LYON HOMES
WLH
| $5.76M | ﹤0.01% |
375,002
-67,264
| -15% | -$928K |
|
|
CVGW
2841
DELISTED
Calavo Growers
CVGW
| $5.76M | ﹤0.01% |
68,739
-54,063
| -44% | -$4.39M |
|
|
ASAP
2842
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.75M | ﹤0.01% |
23,397
+22,867
| +4,315% | +$5.47M |
|
2843
Global Net Lease
GNL
$1.81B
| $5.74M | ﹤0.01% |
303,452
-47,396
| -14% | -$904K |
|
|
INST
2844
DELISTED
Instructure, Inc.
INST
| $5.73M | ﹤0.01% |
121,625
+60,967
| +101% | +$2.56M |
|
|
BIG
2845
PUT
DELISTED
Big Lots, Inc.
BIG
| $5.72M | ﹤0.01% |
150,400
-1,094,600
| -88% | -$35.7M |
|
|
CTRA
2846
PUT
DELISTED
Coterra Energy
CTRA
| $5.71M | ﹤0.01% |
218,800
+208,500
| +2,024% | +$5.23M |
|
|
AXIA.PR
2847
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $5.71M | ﹤0.01% |
590,914
-26,645
| -4% | -$261K |
|
2848
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $5.7M | ﹤0.01% |
+47,838
| New | +$5.44M |
|
2849
Methode Electronics
MEI
$536M
| $5.7M | ﹤0.01% |
197,932
+59,230
| +43% | +$1.62M |
|
|
HSKA
2850
DELISTED
Heska Corp
HSKA
| $5.69M | ﹤0.01% |
66,884
-39,996
| -37% | -$3.61M |
|
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.