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 |
TotalEnergies
TTE
|
+$1.05B |
| 3 |
Apple
AAPL
|
+$881M |
| 4 |
Alibaba
BABA
|
+$791M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$738M |
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 | |
|---|---|---|---|---|---|---|
|
HIBB
2901
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.33M | ﹤0.01% |
233,857
+44,455
| +23% | +$783K |
|
|
VTLE
2902
DELISTED
Vital Energy
VTLE
| $5.32M | ﹤0.01% |
86,067
-38,143
| -31% | -$2.71M |
|
|
IPHS
2903
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.32M | ﹤0.01% |
176,365
+38,394
| +28% | +$1.15M |
|
2904
HUTCHMED
HCM
$2.01B
| $5.31M | ﹤0.01% |
173,786
-35,395
| -17% | -$883K |
|
|
SFLY
2905
DELISTED
Shutterfly, Inc.
SFLY
| $5.31M | ﹤0.01% |
130,598
-454,146
| -78% | -$20M |
|
2906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $5.3M | ﹤0.01% |
206,889
-59,475
| -22% | -$1.4M |
|
|
WCN
2907
CALL
Waste Connections
WCN
$41.7B
| $5.27M | ﹤0.01% |
+59,500
| New | +$4.9M |
|
2908
iShares MSCI EAFE Growth ETF
EFG
$17B
| $5.26M | ﹤0.01% |
67,976
+6
| +0% | +$445 |
|
|
AGN
2909
PUT
DELISTED
Allergan plc
AGN
| $5.23M | ﹤0.01% |
35,700
-56,400
| -61% | -$8.18M |
|
2910
Oppenheimer Holdings
OPY
$1.25B
| $5.22M | ﹤0.01% |
200,556
+52,026
| +35% | +$1.41M |
|
|
UNT
2911
DELISTED
UNIT Corporation
UNT
| $5.22M | ﹤0.01% |
366,416
-37,063
| -9% | -$590K |
|
|
CTRL
2912
DELISTED
Control4 Corporation
CTRL
| $5.21M | ﹤0.01% |
307,998
+87,528
| +40% | +$1.58M |
|
2913
Frontdoor
FTDR
$5.39B
| $5.21M | ﹤0.01% |
151,287
+17,952
| +13% | +$548K |
|
|
HA
2914
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.2M | ﹤0.01% |
198,093
-78,624
| -28% | -$2.28M |
|
|
ALTR
2915
DELISTED
Altair Engineering Inc
ALTR
| $5.2M | ﹤0.01% |
141,241
+44,185
| +46% | +$1.49M |
|
2916
CALL
Cummins
CMI
$87.8B
| $5.18M | ﹤0.01% |
32,800
-35,700
| -52% | -$5.36M |
|
2917
CALL
Trip.com Group
TCOM
$29.5B
| $5.18M | ﹤0.01% |
118,500
-43,500
| -27% | -$1.53M |
|
|
MANT
2918
DELISTED
Mantech International Corp
MANT
| $5.17M | ﹤0.01% |
95,744
-937
| -1% | -$51.3K |
|
|
OSIR
2919
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $5.17M | ﹤0.01% |
272,227
+260,246
| +2,172% | +$4.22M |
|
2920
Winnebago Industries
WGO
$901M
| $5.16M | ﹤0.01% |
165,687
-190,762
| -54% | -$5.73M |
|
2921
NETGEAR
NTGR
$659M
| $5.16M | ﹤0.01% |
155,758
-22,668
| -13% | -$822K |
|
2922
PUT
Ross Stores
ROST
$80.5B
| $5.16M | ﹤0.01% |
+55,400
| New | +$5.08M |
|
|
CUB
2923
DELISTED
Cubic Corporation
CUB
| $5.14M | ﹤0.01% |
91,447
+5,197
| +6% | +$307K |
|
|
IMFC
2924
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.12M | ﹤0.01% |
200,000
| – | – |
|
2925
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $5.11M | ﹤0.01% |
102,442
+7,857
| +8% | +$388K |
|
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.