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 | |
|---|---|---|---|---|---|---|
1051
MGP Ingredients
MGPI
$379M
| $54.2M | 0.02% |
702,496
+164,556
| +31% | +$12M |
|
1052
Cars.com
CARS
$662M
| $54.1M | 0.02% |
2,372,383
+51,380
| +2% | +$1.24M |
|
1053
Vail Resorts
MTN
$5.32B
| $54.1M | 0.02% |
248,870
-41,201
| -14% | -$8.42M |
|
1054
PUT
Duke Energy
DUK
$97.8B
| $54M | 0.02% |
599,500
+351,500
| +142% | +$31M |
|
1055
HEICO Corp
HEI
$49.8B
| $54M | 0.02% |
568,720
-75,195
| -12% | -$6.56M |
|
|
GAP
1056
The Gap Inc
GAP
$7.23B
| $54M | 0.02% |
2,060,801
-1,172,937
| -36% | -$30M |
|
1057
BCE
BCE
$20.2B
| $53.9M | 0.02% |
1,215,258
+747,204
| +160% | +$32.2M |
|
1058
PUT
Wells Fargo
WFC
$261B
| $53.9M | 0.02% |
1,116,400
-512,400
| -31% | -$25.2M |
|
1059
SouthState Bank Corp
SSB
$10.2B
| $53.7M | 0.02% |
785,381
-134,076
| -15% | -$9.01M |
|
1060
National Fuel Gas
NFG
$7.82B
| $53.7M | 0.02% |
880,202
-189,945
| -18% | -$11M |
|
1061
Moog Inc Class A
MOG.A
$12.4B
| $53.7M | 0.02% |
617,077
+22,272
| +4% | +$1.94M |
|
1062
Sinclair Inc
SBGI
$992M
| $53.6M | 0.02% |
1,392,992
+246,360
| +21% | +$8.25M |
|
|
HDS
1063
DELISTED
HD Supply Holdings, Inc.
HDS
| $53.5M | 0.02% |
1,234,589
+426,002
| +53% | +$17.8M |
|
1064
Zillow
Z
$7.79B
| $53.5M | 0.02% |
1,540,190
-492,214
| -24% | -$17.6M |
|
1065
CALL
Wayfair
W
$11.2B
| $53.5M | 0.02% |
360,300
+312,000
| +646% | +$40.7M |
|
1066
LiveRamp
RAMP
$2.3B
| $53.5M | 0.02% |
979,673
+79,374
| +9% | +$3.93M |
|
|
UNVR
1067
DELISTED
Univar Solutions Inc.
UNVR
| $53.4M | 0.02% |
2,408,709
-79,423
| -3% | -$1.71M |
|
|
MIC
1068
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53.3M | 0.02% |
1,292,047
-419,313
| -25% | -$17.2M |
|
|
PBFX
1069
DELISTED
PBF LOGISTICS LP
PBFX
| $53.2M | 0.02% |
2,529,646
-35,213
| -1% | -$762K |
|
1070
Telephone and Data Systems
TDS
$3.82B
| $53.2M | 0.02% |
1,730,048
+546,553
| +46% | +$18.6M |
|
|
SAFM
1071
DELISTED
Sanderson Farms Inc
SAFM
| $53.1M | 0.02% |
402,551
+129,456
| +47% | +$15.5M |
|
1072
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $53M | 0.02% |
1,031,600
-2,789,500
| -73% | -$149M |
|
1073
J.M. Smucker
SJM
$12.7B
| $53M | 0.02% |
454,536
+64,061
| +16% | +$6.7M |
|
1074
BJs Wholesale Club
BJ
$12.5B
| $52.9M | 0.02% |
1,931,917
+1,694,082
| +712% | +$43.2M |
|
1075
Helmerich & Payne
HP
$3.45B
| $52.9M | 0.02% |
952,099
-496,648
| -34% | -$27.1M |
|
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.