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 | |
|---|---|---|---|---|---|---|
1301
Evercore
EVR
$12.4B
| $40.6M | 0.01% |
445,910
+225,375
| +102% | +$19.8M |
|
1302
CALL
Energy Transfer Partners
ET
$70.1B
| $40.6M | 0.01% |
2,639,600
+641,276
| +32% | +$9.53M |
|
1303
Teva Pharmaceuticals
TEVA
$40.8B
| $40.4M | 0.01% |
2,579,110
+391,431
| +18% | +$6.9M |
|
1304
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $40.3M | 0.01% |
1,358,406
-652,960
| -32% | -$19.4M |
|
1305
PUT
Citigroup
C
$222B
| $40.2M | 0.01% |
646,100
-422,400
| -40% | -$26.2M |
|
1306
Highwoods Properties
HIW
$3.65B
| $40.1M | 0.01% |
857,428
+532,694
| +164% | +$23.8M |
|
1307
PUT
Oracle
ORCL
$374B
| $40M | 0.01% |
744,900
+308,200
| +71% | +$15.7M |
|
1308
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $40M | 0.01% |
532,900
-690,700
| -56% | -$50M |
|
1309
Ionis Pharmaceuticals
IONS
$8.6B
| $39.9M | 0.01% |
491,876
-693,876
| -59% | -$44.8M |
|
1310
PUT
Dollar General
DG
$28B
| $39.9M | 0.01% |
334,200
+23,300
| +7% | +$2.71M |
|
|
DCH
1311
Dauch Corp
DCH
$1.34B
| $39.8M | 0.01% |
2,783,738
+598,950
| +27% | +$8.66M |
|
1312
Brunswick
BC
$5.13B
| $39.7M | 0.01% |
788,872
-938,527
| -54% | -$47.3M |
|
1313
A.O. Smith
AOS
$8.17B
| $39.7M | 0.01% |
743,978
-655,606
| -47% | -$32.6M |
|
1314
PUT
Atlassian
TEAM
$25.6B
| $39.6M | 0.01% |
+352,700
| New | +$36M |
|
1315
PUT
Booking.com
BKNG
$149B
| $39.6M | 0.01% |
567,500
+67,500
| +14% | +$4.82M |
|
1316
Asbury Automotive
ABG
$4.31B
| $39.6M | 0.01% |
570,889
+120,526
| +27% | +$8.39M |
|
1317
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $39.6M | 0.01% |
+450,000
| New | +$38.2M |
|
1318
Huazhu Hotels Group
HTHT
$13.1B
| $39.5M | 0.01% |
937,663
+58,887
| +7% | +$2.01M |
|
1319
Alaska Air
ALK
$5.29B
| $39.5M | 0.01% |
703,983
-461,251
| -40% | -$28.2M |
|
1320
ScottsMiracle-Gro
SMG
$3.82B
| $39.5M | 0.01% |
502,367
+298,453
| +146% | +$22.5M |
|
1321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $39.5M | 0.01% |
1,586,445
-101,220
| -6% | -$2.38M |
|
1322
Lattice Semiconductor
LSCC
$17.6B
| $39.4M | 0.01% |
3,304,359
-2,949,815
| -47% | -$29.4M |
|
1323
Bread Financial
BFH
$4.37B
| $39.4M | 0.01% |
282,128
-147,462
| -34% | -$20.1M |
|
1324
Saia
SAIA
$9.27B
| $39.3M | 0.01% |
643,578
-25,095
| -4% | -$1.55M |
|
|
XOG
1325
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $39.3M | 0.01% |
9,287,842
+3,992,489
| +75% | +$16.7M |
|
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.