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 | |
|---|---|---|---|---|---|---|
2926
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $5.1M | ﹤0.01% |
142,184
+30,596
| +27% | +$1.1M |
|
|
EPZM
2927
DELISTED
Epizyme, Inc
EPZM
| $5.1M | ﹤0.01% |
411,780
+245,700
| +148% | +$2.75M |
|
|
KEM
2928
DELISTED
KEMET Corporation
KEM
| $5.1M | ﹤0.01% |
300,280
+107,289
| +56% | +$1.97M |
|
|
JCP
2929
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.08M | ﹤0.01% |
3,410,160
-3,403,466
| -50% | -$4.79M |
|
2930
CALL
Mercado Libre
MELI
$97.1B
| $5.08M | ﹤0.01% |
+10,000
| New | +$3.99M |
|
|
IEMD
2931
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.06M | ﹤0.01% |
200,000
| – | – |
|
2932
Cimpress
CMPR
$2.48B
| $5.05M | ﹤0.01% |
63,024
+6,010
| +11% | +$549K |
|
2933
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $5.05M | ﹤0.01% |
151,529
-56,127
| -27% | -$1.78M |
|
2934
HNI Corp
HNI
$3.49B
| $5.04M | ﹤0.01% |
138,973
+81,418
| +141% | +$3.13M |
|
2935
PUT
Trip.com Group
TCOM
$29B
| $5.04M | ﹤0.01% |
115,400
-330,000
| -74% | -$11.6M |
|
2936
Apogee Enterprises
APOG
$903M
| $5.04M | ﹤0.01% |
134,449
+38,563
| +40% | +$1.34M |
|
2937
AtriCure
ATRC
$1.97B
| $5.04M | ﹤0.01% |
188,023
+17,647
| +10% | +$536K |
|
2938
Teekay
TK
$958M
| $5.03M | ﹤0.01% |
1,282,872
+257,939
| +25% | +$979K |
|
|
LGF.B
2939
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.03M | ﹤0.01% |
333,070
-24,246
| -7% | -$380K |
|
2940
Caleres
CAL
$482M
| $5.01M | ﹤0.01% |
203,087
-339,375
| -63% | -$9.7M |
|
|
NEX
2941
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.01M | ﹤0.01% |
460,368
-79,208
| -15% | -$797K |
|
2942
HUB Group
HUBG
$2.91B
| $4.99M | ﹤0.01% |
244,542
+17,960
| +8% | +$383K |
|
2943
Zumiez
ZUMZ
$335M
| $4.99M | ﹤0.01% |
200,557
-504,165
| -72% | -$12M |
|
2944
PUT
Yelp
YELP
$1.43B
| $4.98M | ﹤0.01% |
144,400
-8,500
| -6% | -$307K |
|
2945
Ultrapar
UGP
$6.75B
| $4.98M | ﹤0.01% |
833,640
+243,366
| +41% | +$1.73M |
|
|
AKRX
2946
DELISTED
Akorn Inc
AKRX
| $4.98M | ﹤0.01% |
1,414,478
-393,254
| -22% | -$1.51M |
|
2947
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.98M | ﹤0.01% |
49,939
+16,960
| +51% | +$1.68M |
|
2948
PUT
Lennar Class A
LEN
$21.1B
| $4.97M | ﹤0.01% |
+104,643
| New | +$4.74M |
|
|
WBA
2949
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | ﹤0.01% |
78,600
-138,700
| -64% | -$9.47M |
|
2950
CALL
US Bancorp
USB
$100B
| $4.96M | ﹤0.01% |
103,000
-20,600
| -17% | -$1.03M |
|
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.