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 | |
|---|---|---|---|---|---|---|
951
Jack Henry & Associates
JKHY
$10.9B
| $62.4M | 0.02% |
449,708
-70,869
| -14% | -$9.37M |
|
952
PUT
Stellantis
STLA
$21.7B
| $62.4M | 0.02% |
4,201,000
+1,650,000
| +65% | +$25.4M |
|
|
SGEN
953
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.4M | 0.02% |
851,325
-458,467
| -35% | -$32.6M |
|
954
Semtech
SMTC
$11B
| $62M | 0.02% |
1,218,560
+11,833
| +1% | +$611K |
|
955
Cognex
CGNX
$10.9B
| $62M | 0.02% |
1,218,703
-611,381
| -33% | -$29.3M |
|
956
Okta
OKTA
$24.7B
| $61.9M | 0.02% |
747,654
+84,434
| +13% | +$6.68M |
|
957
WIX.com
WIX
$2.3B
| $61.7M | 0.02% |
510,998
+132,381
| +35% | +$14.4M |
|
|
PRO
958
DELISTED
PROS Holdings
PRO
| $61.6M | 0.02% |
1,459,406
+237,728
| +19% | +$9.02M |
|
959
Markel Group
MKL
$23.3B
| $61.6M | 0.02% |
61,849
+1,985
| +3% | +$2.02M |
|
960
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $61.6M | 0.02% |
4,335,000
-20,000
| -0.5% | -$232K |
|
961
SPDR Gold Trust
GLD
$131B
| $61.5M | 0.02% |
504,068
-833,647
| -62% | -$103M |
|
962
Sea Limited
SE
$65.4B
| $61.4M | 0.02% |
2,612,611
+2,594,809
| +14,576% | +$45.5M |
|
963
CALL
Citigroup
C
$222B
| $61.1M | 0.02% |
982,700
-186,300
| -16% | -$11.6M |
|
964
Insulet
PODD
$11.5B
| $61.1M | 0.02% |
642,771
+348,643
| +119% | +$29.9M |
|
965
Emcor
EME
$35.2B
| $61M | 0.02% |
834,134
-169,795
| -17% | -$11.5M |
|
|
COUP
966
DELISTED
Coupa Software Incorporated
COUP
| $61M | 0.02% |
669,959
-7,655
| -1% | -$656K |
|
967
Canadian National Railway
CNI
$76.9B
| $60.9M | 0.02% |
681,032
-12,069
| -2% | -$1.01M |
|
968
Warner Bros
WBD
$65.9B
| $60.9M | 0.02% |
2,253,689
+401,001
| +22% | +$11.2M |
|
969
Renasant Corp
RNST
$3.98B
| $60.8M | 0.02% |
1,795,014
+9,889
| +0.6% | +$352K |
|
970
CNO Financial Group
CNO
$5.14B
| $60.7M | 0.02% |
3,751,801
+250,881
| +7% | +$4.25M |
|
971
Watts Water Technologies
WTS
$11.5B
| $60.6M | 0.02% |
750,255
+114,199
| +18% | +$8.69M |
|
972
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $60.5M | 0.02% |
32,326
+14,951
| +86% | +$33M |
|
|
ARRY
973
DELISTED
Array Biopharma Inc
ARRY
| $60.4M | 0.02% |
2,476,574
+502,510
| +25% | +$10.5M |
|
974
CALL
Las Vegas Sands
LVS
$31.7B
| $60.3M | 0.02% |
989,500
-228,200
| -19% | -$13.4M |
|
975
W.P. Carey
WPC
$16.8B
| $60.3M | 0.02% |
786,162
+143,333
| +22% | +$10.3M |
|
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.