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 | |
|---|---|---|---|---|---|---|
1251
NorthWestern Energy
NWE
$4.23B
| $43.2M | 0.01% |
613,379
+94,489
| +18% | +$6.2M |
|
1252
CALL
IBM
IBM
$211B
| $43.1M | 0.01% |
319,344
-87,968
| -22% | -$11.2M |
|
1253
Hasbro
HAS
$13.2B
| $43M | 0.01% |
505,839
-51,490
| -9% | -$4.48M |
|
|
WBT
1254
DELISTED
Welbilt, Inc.
WBT
| $43M | 0.01% |
2,624,541
-180,431
| -6% | -$2.63M |
|
1255
CALL
Valero Energy
VLO
$90.1B
| $42.9M | 0.01% |
505,700
-500,700
| -50% | -$41.4M |
|
|
ESGR
1256
DELISTED
Enstar Group
ESGR
| $42.9M | 0.01% |
246,279
+5,758
| +2% | +$1,000K |
|
|
CZR
1257
DELISTED
Caesars Entertainment Corporation
CZR
| $42.8M | 0.01% |
4,928,893
-7,612,778
| -61% | -$66M |
|
1258
Sanofi
SNY
$103B
| $42.7M | 0.01% |
965,083
-64,515
| -6% | -$2.76M |
|
1259
CVR Partners
UAN
$1.36B
| $42.7M | 0.01% |
1,079,038
| – | – |
|
1260
Matador Resources
MTDR
$6.2B
| $42.7M | 0.01% |
2,209,967
+100,329
| +5% | +$1.87M |
|
|
ONC
1261
BeOne Medicines Ltd
ONC
$32.8B
| $42.7M | 0.01% |
323,372
+43,712
| +16% | +$5.9M |
|
|
PRA
1262
DELISTED
ProAssurance
PRA
| $42.7M | 0.01% |
1,232,503
+42,608
| +4% | +$1.73M |
|
|
PXD
1263
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.6M | 0.01% |
280,000
-708,700
| -72% | -$100M |
|
1264
Nutrien
NTR
$33.2B
| $42.5M | 0.01% |
805,946
-18,448
| -2% | -$961K |
|
1265
H.B. Fuller
FUL
$2.97B
| $42.4M | 0.01% |
872,296
-386,454
| -31% | -$18.5M |
|
|
XYZ
1266
CALL
Block Inc
XYZ
$48.4B
| $42.4M | 0.01% |
565,400
+439,500
| +349% | +$31.9M |
|
1267
East-West Bancorp
EWBC
$17.9B
| $42.3M | 0.01% |
881,510
-88,017
| -9% | -$4.5M |
|
1268
Raymond James Financial
RJF
$33.8B
| $42.2M | 0.01% |
787,992
+113,752
| +17% | +$6.09M |
|
1269
PUT
Las Vegas Sands
LVS
$31.7B
| $42.2M | 0.01% |
692,700
-271,400
| -28% | -$16M |
|
|
1270
CALL
Starbucks
SBUX
$120B
| $42.1M | 0.01% |
566,000
-118,600
| -17% | -$8.15M |
|
1271
Armstrong World Industries
AWI
$7.38B
| $42M | 0.01% |
529,391
+360,649
| +214% | +$25.1M |
|
1272
CALL
Oracle
ORCL
$374B
| $42M | 0.01% |
782,400
-87,900
| -10% | -$4.48M |
|
|
KYNB
1273
Kyntra Bio
KYNB
$27.2M
| $41.9M | 0.01% |
30,852
+569
| +2% | +$772K |
|
|
SNV
1274
DELISTED
Synovus
SNV
| $41.9M | 0.01% |
1,219,343
-1,587,123
| -57% | -$58.3M |
|
1275
PUT
American Express
AXP
$227B
| $41.9M | 0.01% |
383,000
+65,800
| +21% | +$6.91M |
|
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.