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 | |
|---|---|---|---|---|---|---|
|
PRTY
3301
DELISTED
Party City Holdco Inc.
PRTY
| $3.06M | ﹤0.01% |
386,054
-105,760
| -22% | -$1.1M |
|
|
BRSS
3302
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.06M | ﹤0.01% |
88,878
+61,213
| +221% | +$1.9M |
|
3303
PUT
Corning
GLW
$135B
| $3.04M | ﹤0.01% |
91,900
-28,000
| -23% | -$919K |
|
3304
Equity Bancshares
EQBK
$1.06B
| $3.04M | ﹤0.01% |
105,386
+36,821
| +54% | +$1.2M |
|
3305
CALL
BHP
BHP
$227B
| $3.02M | ﹤0.01% |
61,991
-517,006
| -89% | -$23.6M |
|
3306
CALL
Keurig Dr Pepper
KDP
$41.8B
| $3.02M | ﹤0.01% |
+108,000
| New | +$2.92M |
|
3307
Haverty Furniture Companies
HVT
$465M
| $3.02M | ﹤0.01% |
137,952
-9,117
| -6% | -$197K |
|
3308
WesBanco
WSBC
$4.04B
| $3M | ﹤0.01% |
75,527
+35,697
| +90% | +$1.44M |
|
|
PCMI
3309
DELISTED
PCM, Inc
PCMI
| $3M | ﹤0.01% |
+81,859
| New | +$2.28M |
|
3310
Banc of California
BANC
$3.07B
| $3M | ﹤0.01% |
216,491
-32,299
| -13% | -$482K |
|
|
ENT
3311
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3M | ﹤0.01% |
168,911
+87,273
| +107% | +$4.97M |
|
3312
NIO
NIO
$11.7B
| $2.98M | ﹤0.01% |
585,013
+562,311
| +2,477% | +$3.98M |
|
3313
Chefs' Warehouse
CHEF
$4.43B
| $2.98M | ﹤0.01% |
95,907
+25,389
| +36% | +$832K |
|
3314
Akebia Therapeutics
AKBA
$346M
| $2.96M | ﹤0.01% |
361,273
-7,230
| -2% | -$49.6K |
|
3315
CALL
Deckers Outdoor
DECK
$13.5B
| $2.95M | ﹤0.01% |
+120,600
| New | +$2.74M |
|
3316
PUT
Valero Energy
VLO
$87.1B
| $2.94M | ﹤0.01% |
34,700
-72,200
| -68% | -$5.97M |
|
3317
OFG Bancorp
OFG
$2.25B
| $2.94M | ﹤0.01% |
148,627
-24,810
| -14% | -$480K |
|
3318
Elastic
ESTC
$7.25B
| $2.94M | ﹤0.01% |
36,787
+22,576
| +159% | +$1.89M |
|
|
NRE
3319
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.93M | ﹤0.01% |
168,983
-111,005
| -40% | -$1.89M |
|
3320
Pearson
PSO
$10B
| $2.92M | ﹤0.01% |
265,834
-57,177
| -18% | -$667K |
|
3321
Standard BioTools
LAB
$307M
| $2.91M | ﹤0.01% |
219,243
+180,130
| +461% | +$1.9M |
|
3322
PUT
Vulcan Materials
VMC
$37.2B
| $2.91M | ﹤0.01% |
24,600
-2,300
| -9% | -$248K |
|
3323
CALL
Intuitive Surgical
ISRG
$133B
| $2.91M | ﹤0.01% |
15,300
-75,300
| -83% | -$13.4M |
|
3324
CALL
FIVE9
FIVN
$2.27B
| $2.91M | ﹤0.01% |
+55,000
| New | +$2.8M |
|
|
QDYN
3325
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.91M | ﹤0.01% |
+66,759
| New | +$2.81M |
|
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.