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 | |
|---|---|---|---|---|---|---|
1151
iShares Global Tech ETF
IXN
$8.32B
| $48.4M | 0.01% |
1,698,834
+290,070
| +21% | +$7.68M |
|
1152
Gray Television
GTN
$415M
| $48.3M | 0.01% |
2,261,215
+1,874,428
| +485% | +$34.9M |
|
|
PPLI
1153
PUT
People Inc
PPLI
$3.09B
| $48.3M | 0.01% |
1,285,825
+1,006,055
| +360% | +$37.2M |
|
|
XYZ
1154
PUT
Block Inc
XYZ
$48.4B
| $48.2M | 0.01% |
642,700
+345,700
| +116% | +$25.1M |
|
|
HOLX
1155
DELISTED
Hologic
HOLX
| $48M | 0.01% |
991,702
-79,224
| -7% | -$3.57M |
|
1156
Toll Brothers
TOL
$13.6B
| $48M | 0.01% |
1,325,678
+637,980
| +93% | +$22.9M |
|
|
PDCE
1157
DELISTED
PDC Energy, Inc.
PDCE
| $48M | 0.01% |
1,178,702
-556,577
| -32% | -$20.3M |
|
|
CIM
1158
Chimera Investment
CIM
$1.04B
| $47.9M | 0.01% |
851,858
+121,068
| +17% | +$6.81M |
|
1159
CALL
PPG Industries
PPG
$24.6B
| $47.8M | 0.01% |
423,900
+383,500
| +949% | +$41.1M |
|
1160
Genesis Energy
GEL
$1.87B
| $47.8M | 0.01% |
2,050,204
+258,619
| +14% | +$5.59M |
|
1161
Mohawk Industries
MHK
$7.5B
| $47.7M | 0.01% |
378,512
+130,605
| +53% | +$17M |
|
1162
Acadia Healthcare
ACHC
$2.76B
| $47.7M | 0.01% |
1,627,551
-660,819
| -29% | -$18.7M |
|
|
TGE
1163
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $47.7M | 0.01% |
1,895,914
+1,262,393
| +199% | +$29.9M |
|
1164
Shopify
SHOP
$152B
| $47.6M | 0.01% |
2,301,390
-229,740
| -9% | -$4.06M |
|
1165
PUT
RH
RH
$3.13B
| $47.5M | 0.01% |
461,800
+301,900
| +189% | +$41.1M |
|
1166
Korn Ferry
KFY
$4.18B
| $47.5M | 0.01% |
1,060,427
+234,984
| +28% | +$10.7M |
|
1167
Ligand Pharmaceuticals
LGND
$5.76B
| $47.3M | 0.01% |
603,273
+121,334
| +25% | +$9.19M |
|
1168
Rexford Industrial Realty
REXR
$8.42B
| $47.2M | 0.01% |
1,318,901
+540,449
| +69% | +$18.2M |
|
1169
CALL
Spotify
SPOT
$103B
| $47.2M | 0.01% |
+340,000
| New | +$46.5M |
|
|
PMT
1170
PennyMac Mortgage Investment
PMT
$822M
| $47.1M | 0.01% |
2,275,763
+40,073
| +2% | +$807K |
|
1171
Cleveland-Cliffs
CLF
$6.57B
| $47.1M | 0.01% |
4,715,525
+1,673,117
| +55% | +$16.7M |
|
1172
Neurocrine Biosciences
NBIX
$16.8B
| $47.1M | 0.01% |
534,532
-43,115
| -7% | -$3.6M |
|
1173
iShares MSCI ACWI ETF
ACWI
$32.9B
| $47.1M | 0.01% |
652,542
-2,120,893
| -76% | -$147M |
|
1174
Pembina Pipeline
PBA
$28.4B
| $47.1M | 0.01% |
1,280,298
+46,750
| +4% | +$1.65M |
|
1175
PUT
Constellation Brands
STZ
$22.2B
| $47M | 0.01% |
268,100
+115,100
| +75% | +$19.4M |
|
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.