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 | |
|---|---|---|---|---|---|---|
|
WCN
851
Waste Connections
WCN
$42.2B
| $74M | 0.02% |
835,138
+101,580
| +14% | +$8.37M |
|
|
CTXS
852
PUT
DELISTED
Citrix Systems Inc
CTXS
| $73.7M | 0.02% |
739,700
+168,800
| +30% | +$17.5M |
|
853
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $73.7M | 0.02% |
1,346,602
-124,893
| -8% | -$6.9M |
|
854
Corpay
CPAY
$25B
| $73.6M | 0.02% |
298,624
+52,441
| +21% | +$11.3M |
|
855
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $73.6M | 0.02% |
1,446,036
+122,037
| +9% | +$6.19M |
|
856
Paycom
PAYC
$7.64B
| $73.6M | 0.02% |
389,186
-393,110
| -50% | -$63.9M |
|
|
STOR
857
DELISTED
STORE Capital Corporation
STOR
| $73.6M | 0.02% |
2,196,212
+734,147
| +50% | +$23.1M |
|
858
First American
FAF
$7.66B
| $73.4M | 0.02% |
1,425,961
-69,387
| -5% | -$3.44M |
|
859
iShares US Financials ETF
IYF
$4.67B
| $73.3M | 0.02% |
1,241,550
+924,216
| +291% | +$53.7M |
|
860
USA Compression Partners
USAC
$3.79B
| $73.3M | 0.02% |
4,696,884
+250,838
| +6% | +$3.82M |
|
861
EQT Corp
EQT
$33.3B
| $73.3M | 0.02% |
3,532,888
-443,157
| -11% | -$8.66M |
|
862
Insperity
NSP
$1.93B
| $73.3M | 0.02% |
592,460
+82,792
| +16% | +$9.45M |
|
863
Extra Space Storage
EXR
$31.3B
| $73M | 0.02% |
716,582
-421,842
| -37% | -$40.5M |
|
864
Trade Desk
TTD
$8.48B
| $72.9M | 0.02% |
3,685,210
+920,650
| +33% | +$15.1M |
|
865
Sun Communities
SUI
$15.2B
| $72.8M | 0.02% |
614,373
+19,859
| +3% | +$2.21M |
|
|
FNSR
866
DELISTED
Finisar Corp
FNSR
| $72.7M | 0.02% |
3,139,173
+807,060
| +35% | +$18.4M |
|
867
Annaly Capital Management
NLY
$17.1B
| $72.6M | 0.02% |
1,815,956
+63,709
| +4% | +$2.6M |
|
868
Wheaton Precious Metals
WPM
$49.5B
| $72.5M | 0.02% |
3,042,564
+357,258
| +13% | +$7.6M |
|
|
GWB
869
DELISTED
Great Western Bancorp, Inc.
GWB
| $72.4M | 0.02% |
2,291,334
+12,731
| +0.6% | +$442K |
|
870
American Homes 4 Rent
AMH
$12B
| $71.8M | 0.02% |
3,158,728
+23,941
| +0.8% | +$524K |
|
871
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $71.7M | 0.02% |
1,750,000
+831,900
| +91% | +$35.8M |
|
872
CALL
Petrobras
PBR
$125B
| $71.5M | 0.02% |
4,494,200
-336,200
| -7% | -$5.34M |
|
873
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $71.5M | 0.02% |
551,003
+516,579
| +1,501% | +$64.6M |
|
874
PUT
ExxonMobil
XOM
$644B
| $71.5M | 0.02% |
884,900
+345,300
| +64% | +$26.3M |
|
|
CSFL
875
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $71.5M | 0.02% |
3,000,987
-384,125
| -11% | -$9.5M |
|
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.