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 | |
|---|---|---|---|---|---|---|
3126
Banco Santander Chile
BSAC
$16.6B
| $4.04M | ﹤0.01% |
135,903
-15,524
| -10% | -$485K |
|
|
SCS
3127
DELISTED
Steelcase
SCS
| $4.04M | ﹤0.01% |
277,641
+55,550
| +25% | +$923K |
|
3128
PUT
Canadian Pacific Kansas City
CP
$80.4B
| $4.04M | ﹤0.01% |
+98,000
| New | +$3.93M |
|
3129
DXP Enterprises
DXPE
$2.61B
| $4.02M | ﹤0.01% |
103,205
+16,919
| +20% | +$589K |
|
3130
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $4.01M | ﹤0.01% |
120,684
+156
| +0.1% | +$4.96K |
|
3131
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.01M | ﹤0.01% |
41,055
-95
| -0.2% | -$8.94K |
|
3132
Oil States International
OIS
$502M
| $4.01M | ﹤0.01% |
236,460
+53,350
| +29% | +$902K |
|
3133
CALL
Microchip Technology
MCHP
$42.2B
| $4.01M | ﹤0.01% |
96,600
-36,800
| -28% | -$1.53M |
|
3134
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4M | ﹤0.01% |
51,417
+24,787
| +93% | +$1.86M |
|
3135
PUT
Equinix
EQIX
$104B
| $3.99M | ﹤0.01% |
8,800
-32,100
| -78% | -$13.1M |
|
3136
PUT
Biogen
BIIB
$30.5B
| $3.97M | ﹤0.01% |
16,800
-66,000
| -80% | -$20.8M |
|
3137
Marcus Corp
MCS
$949M
| $3.96M | ﹤0.01% |
98,810
+29,142
| +42% | +$1.21M |
|
3138
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $3.95M | ﹤0.01% |
55,139
-50,000
| -48% | -$3.42M |
|
|
ALEX
3139
DELISTED
Alexander & Baldwin
ALEX
| $3.94M | ﹤0.01% |
154,757
+63,180
| +69% | +$1.45M |
|
3140
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $3.94M | ﹤0.01% |
50,436
+9,954
| +25% | +$761K |
|
3141
HealthStream
HSTM
$818M
| $3.93M | ﹤0.01% |
140,080
+8,784
| +7% | +$231K |
|
3142
CALL
MetLife
MET
$61.9B
| $3.93M | ﹤0.01% |
92,300
-131,800
| -59% | -$5.83M |
|
|
VEDL
3143
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.93M | ﹤0.01% |
372,117
+11,806
| +3% | +$119K |
|
|
NITE
3144
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $3.93M | ﹤0.01% |
+154,754
| New | +$2.74M |
|
|
HTO
3145
H2O America
HTO
$2.59B
| $3.92M | ﹤0.01% |
63,543
+36,995
| +139% | +$2.22M |
|
3146
CorVel
CRVL
$3.19B
| $3.92M | ﹤0.01% |
180,189
+100,542
| +126% | +$2.15M |
|
3147
CALL
HDFC Bank
HDB
$122B
| $3.92M | ﹤0.01% |
+135,200
| New | +$3.51M |
|
3148
CALL
Corning
GLW
$135B
| $3.92M | ﹤0.01% |
118,300
-123,800
| -51% | -$4.06M |
|
3149
CALL
Prudential Financial
PRU
$41.7B
| $3.91M | ﹤0.01% |
42,600
-97,800
| -70% | -$9.02M |
|
3150
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $3.91M | ﹤0.01% |
103,169
+6,223
| +6% | +$220K |
|
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.