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 | |
|---|---|---|---|---|---|---|
1076
CALL
Booking.com
BKNG
$149B
| $52.9M | 0.02% |
757,500
-567,500
| -43% | -$40.5M |
|
1077
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $52.7M | 0.02% |
2,352,000
-2,149,600
| -48% | -$47.3M |
|
1078
CALL
Merck
MRK
$322B
| $52.6M | 0.02% |
663,174
-149,864
| -18% | -$11.2M |
|
1079
CALL
Intel
INTC
$455B
| $52.6M | 0.02% |
979,200
-823,900
| -46% | -$41.8M |
|
1080
CGI
GIB
$15.1B
| $52.6M | 0.02% |
764,699
+464,071
| +154% | +$30.7M |
|
1081
Bio-Rad Laboratories Class A
BIO
$8.71B
| $52.5M | 0.02% |
171,840
-25,798
| -13% | -$6.96M |
|
1082
British American Tobacco
BTI
$131B
| $52.4M | 0.02% |
1,255,966
-554,706
| -31% | -$20.2M |
|
1083
Herbalife
HLF
$1.29B
| $52.3M | 0.02% |
986,609
+333,435
| +51% | +$19.2M |
|
1084
Hain Celestial
HAIN
$45M
| $52.3M | 0.02% |
2,260,314
+431,682
| +24% | +$8.32M |
|
1085
HealthEquity
HQY
$8.41B
| $52.2M | 0.02% |
705,665
+49,301
| +8% | +$3.47M |
|
1086
TripAdvisor
TRIP
$1.65B
| $52.2M | 0.02% |
1,014,521
+147,536
| +17% | +$8.08M |
|
1087
Fortune Brands Innovations
FBIN
$5.88B
| $52.1M | 0.02% |
1,280,029
-479,409
| -27% | -$18.4M |
|
1088
FMC
FMC
$1.34B
| $52.1M | 0.02% |
677,594
-23,860
| -3% | -$1.75M |
|
|
SAGE
1089
DELISTED
Sage Therapeutics
SAGE
| $52M | 0.02% |
327,064
+60,260
| +23% | +$8.73M |
|
|
1090
VanEck Gold Miners ETF
GDX
$22.7B
| $51.9M | 0.02% |
2,316,432
-571,241
| -20% | -$12.6M |
|
1091
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $51.9M | 0.02% |
1,292,168
+14,456
| +1% | +$556K |
|
1092
Mattel
MAT
$4.38B
| $51.9M | 0.02% |
3,993,941
+1,861,239
| +87% | +$24.9M |
|
1093
Acadia Pharmaceuticals
ACAD
$4.43B
| $51.9M | 0.02% |
1,933,145
-418,767
| -18% | -$9.78M |
|
1094
Quaker Houghton
KWR
$2.76B
| $51.9M | 0.02% |
258,855
+3,237
| +1% | +$643K |
|
1095
PUT
Morgan Stanley
MS
$331B
| $51.8M | 0.02% |
1,228,500
-1,117,500
| -48% | -$47M |
|
|
KL
1096
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51.8M | 0.02% |
1,701,797
+332,663
| +24% | +$10.5M |
|
1097
Prestige Consumer Healthcare
PBH
$2.38B
| $51.7M | 0.02% |
1,729,296
+785,715
| +83% | +$22.5M |
|
1098
Yelp
YELP
$1.45B
| $51.7M | 0.02% |
1,498,365
-425,268
| -22% | -$15.4M |
|
1099
Invitation Homes
INVH
$17.7B
| $51.6M | 0.02% |
2,120,485
+628,706
| +42% | +$14.1M |
|
1100
Ecopetrol
EC
$34.5B
| $51.6M | 0.02% |
2,405,675
-322,233
| -12% | -$6.31M |
|
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.