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 | |
|---|---|---|---|---|---|---|
826
Akamai
AKAM
$16.7B
| $77.3M | 0.02% |
1,077,931
-385,189
| -26% | -$26.1M |
|
827
Toronto Dominion Bank
TD
$198B
| $77.3M | 0.02% |
1,422,677
-28,098
| -2% | -$1.55M |
|
|
CTXS
828
CALL
DELISTED
Citrix Systems Inc
CTXS
| $77.3M | 0.02% |
775,300
+647,200
| +505% | +$67.1M |
|
829
Ingevity
NGVT
$2.54B
| $77.3M | 0.02% |
731,478
+22,764
| +3% | +$2.29M |
|
830
PUT
eBay
EBAY
$50.6B
| $77.2M | 0.02% |
2,078,200
+428,000
| +26% | +$14.8M |
|
831
Cencora
COR
$60.6B
| $77M | 0.02% |
968,549
+139,898
| +17% | +$11.2M |
|
832
PUT
Edison International
EIX
$28.2B
| $76.6M | 0.02% |
1,237,500
+1,132,900
| +1,083% | +$67.6M |
|
833
Primerica
PRI
$9.98B
| $76.5M | 0.02% |
626,120
-120,813
| -16% | -$13.9M |
|
834
Huntington Bancshares
HBAN
$34.4B
| $76.4M | 0.02% |
6,028,779
-1,225,803
| -17% | -$16.5M |
|
835
UGI
UGI
$7.74B
| $76.4M | 0.02% |
1,378,698
+68,727
| +5% | +$3.76M |
|
836
Chesapeake Utilities
CPK
$3.19B
| $76.1M | 0.02% |
834,874
+190,773
| +30% | +$17M |
|
837
NETSCOUT
NTCT
$2.96B
| $76.1M | 0.02% |
2,711,781
-108,449
| -4% | -$2.88M |
|
838
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $75.7M | 0.02% |
2,944,900
-4,318,400
| -59% | -$111M |
|
839
iShares MSCI Canada ETF
EWC
$6.13B
| $75.6M | 0.02% |
2,734,032
-87,948
| -3% | -$2.37M |
|
840
Jabil
JBL
$33B
| $75.5M | 0.02% |
2,838,985
+296,142
| +12% | +$7.91M |
|
841
Canadian Imperial Bank of Commerce
CM
$108B
| $75.3M | 0.02% |
1,905,720
+1,040,074
| +120% | +$43.2M |
|
|
CPE
842
DELISTED
Callon Petroleum Company
CPE
| $75.2M | 0.02% |
996,597
-89,072
| -8% | -$6.9M |
|
843
First Solar
FSLR
$22.7B
| $75.1M | 0.02% |
1,421,352
-678,426
| -32% | -$34.2M |
|
844
Check Point Software Technologies
CHKP
$13B
| $75.1M | 0.02% |
593,476
-30,162
| -5% | -$3.51M |
|
|
TCF
845
DELISTED
TCF Financial Corporation Common Stock
TCF
| $75M | 0.02% |
1,821,809
-296,365
| -14% | -$12.8M |
|
846
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $74.9M | 0.02% |
+1,100,030
| New | +$71.8M |
|
847
Chegg
CHGG
$110M
| $74.7M | 0.02% |
1,958,310
-23,133
| -1% | -$843K |
|
848
iShares US Financial Services ETF
IYG
$2.16B
| $74.6M | 0.02% |
1,794,096
+23,691
| +1% | +$982K |
|
|
WBC
849
DELISTED
WABCO HOLDINGS INC.
WBC
| $74.4M | 0.02% |
564,065
+327,095
| +138% | +$40.3M |
|
|
KW
850
DELISTED
Kennedy-Wilson Holdings
KW
| $74M | 0.02% |
3,459,398
+156,976
| +5% | +$3.18M |
|
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.