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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $60.3M | 0.02% |
1,450,009
+1,099,470
| +314% | +$44M |
|
|
977
PUT
Walt Disney
DIS
$167B
| $60.1M | 0.02% |
541,600
-970,300
| -64% | -$108M |
|
|
MNK
978
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $60M | 0.02% |
2,759,624
-583,344
| -17% | -$12.4M |
|
979
Cinemark Holdings
CNK
$4.24B
| $59.7M | 0.02% |
1,493,789
-830,671
| -36% | -$32.5M |
|
980
Alkermes
ALKS
$8.22B
| $59.7M | 0.02% |
1,634,771
-896,715
| -35% | -$29.6M |
|
981
RBC Bearings
RBC
$17.4B
| $59.3M | 0.02% |
466,664
-20,066
| -4% | -$2.69M |
|
982
CALL
ExxonMobil
XOM
$644B
| $59.3M | 0.02% |
733,800
-566,600
| -44% | -$43.2M |
|
983
CALL
NVIDIA
NVDA
$4.86T
| $59.3M | 0.02% |
13,204,000
-2,784,000
| -17% | -$10.8M |
|
984
Cheesecake Factory
CAKE
$5.04B
| $59.3M | 0.02% |
1,211,618
-119,319
| -9% | -$5.49M |
|
985
Boston Beer
SAM
$1.91B
| $59.2M | 0.02% |
200,835
-20,251
| -9% | -$5.54M |
|
|
WUBA
986
DELISTED
58.com Inc
WUBA
| $59.2M | 0.02% |
901,015
+47,960
| +6% | +$3.02M |
|
|
EXAS
987
DELISTED
Exact Sciences
EXAS
| $59.2M | 0.02% |
683,182
-1,206,901
| -64% | -$103M |
|
|
IBTX
988
DELISTED
Independent Bank Group, Inc.
IBTX
| $59.2M | 0.02% |
1,153,742
+102,058
| +10% | +$5.49M |
|
989
Franklin Resources
BEN
$17.6B
| $59.2M | 0.02% |
1,785,135
-675,939
| -27% | -$21.3M |
|
990
DexCom
DXCM
$31.5B
| $59.1M | 0.02% |
1,984,920
+510,724
| +35% | +$17.9M |
|
991
Revvity
RVTY
$12.6B
| $59M | 0.02% |
612,387
-131,740
| -18% | -$11.9M |
|
992
SiriusXM
SIRI
$9.98B
| $59M | 0.02% |
1,040,502
+585,127
| +128% | +$34.9M |
|
|
GRA
993
DELISTED
W.R. Grace & Co.
GRA
| $58.8M | 0.02% |
752,976
+172,504
| +30% | +$12.7M |
|
|
BEST
994
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $58.7M | 0.02% |
561,545
+507,880
| +946% | +$53M |
|
|
EFOR
995
Everforth Inc
EFOR
$1.17B
| $58.7M | 0.02% |
924,976
+126,273
| +16% | +$7.89M |
|
996
Brady Corp
BRC
$4.44B
| $58.7M | 0.02% |
1,265,138
+249,826
| +25% | +$11.5M |
|
997
ON Semiconductor
ON
$31.8B
| $58.6M | 0.02% |
2,847,899
+772,042
| +37% | +$15.9M |
|
998
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $58.5M | 0.02% |
994,000
-238,000
| -19% | -$13.4M |
|
999
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $58.5M | 0.02% |
1,516,593
-586,720
| -28% | -$21.7M |
|
1000
Tapestry
TPR
$30.8B
| $58.5M | 0.02% |
1,799,117
-232,752
| -11% | -$8.16M |
|
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.