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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1276
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.8M | 0.01% |
7,843,352
-5,150,464
| -40% | -$24.8M |
|
1277
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $41.7M | 0.01% |
207,500
+62,200
| +43% | +$12.6M |
|
1278
AGCO
AGCO
$7.15B
| $41.7M | 0.01% |
599,068
+29,649
| +5% | +$1.92M |
|
1279
CALL
Altria Group
MO
$114B
| $41.6M | 0.01% |
724,900
+341,800
| +89% | +$17.5M |
|
1280
Flowserve
FLS
$9.71B
| $41.6M | 0.01% |
921,833
-298,737
| -24% | -$13M |
|
1281
Orthofix Medical
OFIX
$477M
| $41.6M | 0.01% |
737,405
-17,863
| -2% | -$1M |
|
|
SAVE
1282
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.6M | 0.01% |
786,133
-965,189
| -55% | -$55.5M |
|
1283
Vanguard Total World Stock ETF
VT
$77.1B
| $41.5M | 0.01% |
567,175
-79,476
| -12% | -$5.64M |
|
|
HEP
1284
DELISTED
Holly Energy Partners, L.P.
HEP
| $41.5M | 0.01% |
1,537,491
+74,001
| +5% | +$2.15M |
|
1285
Douglas Emmett
DEI
$1.98B
| $41.4M | 0.01% |
1,025,231
+95,986
| +10% | +$3.65M |
|
1286
CALL
eBay
EBAY
$50.6B
| $41.4M | 0.01% |
1,115,500
+224,100
| +25% | +$7.78M |
|
1287
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $41.3M | 0.01% |
1,237,823
+65,552
| +6% | +$2.22M |
|
|
JWN
1288
DELISTED
Nordstrom
JWN
| $41.2M | 0.01% |
929,173
-111,075
| -11% | -$5.07M |
|
1289
Knowles
KN
$3.13B
| $41.2M | 0.01% |
2,338,695
+24,755
| +1% | +$383K |
|
1290
Hanover Insurance
THG
$8.1B
| $41.2M | 0.01% |
360,513
-70,013
| -16% | -$8.06M |
|
1291
JB Hunt Transport Services
JBHT
$25.5B
| $41.1M | 0.01% |
406,031
+18,291
| +5% | +$1.9M |
|
1292
Atlantic Union Bankshares
AUB
$6.02B
| $41.1M | 0.01% |
1,271,867
+92,665
| +8% | +$3.09M |
|
1293
Qorvo
QRVO
$7.99B
| $41.1M | 0.01% |
573,071
-165,331
| -22% | -$10.9M |
|
1294
Wynn Resorts
WYNN
$10.3B
| $41M | 0.01% |
343,753
-242,302
| -41% | -$29M |
|
|
CHL
1295
DELISTED
China Mobile Limited
CHL
| $41M | 0.01% |
803,177
+221,615
| +38% | +$11.6M |
|
1296
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $40.9M | 0.01% |
631,100
-609,400
| -49% | -$38.4M |
|
|
COR
1297
DELISTED
Coresite Realty Corporation
COR
| $40.9M | 0.01% |
382,243
+27,926
| +8% | +$2.77M |
|
|
THS
1298
DELISTED
Treehouse Foods
THS
| $40.9M | 0.01% |
633,129
-594,248
| -48% | -$35M |
|
1299
Suburban Propane Partners
SPH
$1.24B
| $40.6M | 0.01% |
1,813,837
+196,020
| +12% | +$4.33M |
|
1300
PUT
Amgen
AMGN
$208B
| $40.6M | 0.01% |
213,700
+69,800
| +49% | +$13.3M |
|
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.