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 | |
|---|---|---|---|---|---|---|
1351
Texas Capital Bancshares
TCBI
$4.3B
| $37.7M | 0.01% |
691,003
-107,067
| -13% | -$6.2M |
|
1352
Vanguard Information Technology ETF
VGT
$139B
| $37.7M | 0.01% |
1,502,392
+1,005,808
| +203% | +$23.4M |
|
1353
TriCo Bancshares
TCBK
$1.84B
| $37.7M | 0.01% |
958,754
+77,692
| +9% | +$2.93M |
|
1354
CALL
Blackrock
BLK
$169B
| $37.5M | 0.01% |
87,700
+81,900
| +1,412% | +$34.4M |
|
|
UFS
1355
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37.3M | 0.01% |
751,644
+316,059
| +73% | +$15M |
|
|
MASI
1356
DELISTED
Masimo
MASI
| $37.3M | 0.01% |
269,872
+48,074
| +22% | +$6.04M |
|
|
BRKL
1357
DELISTED
Brookline Bancorp
BRKL
| $37.2M | 0.01% |
2,581,485
+163,283
| +7% | +$2.45M |
|
1358
Tandem Diabetes Care
TNDM
$1.34B
| $37M | 0.01% |
583,028
+67,723
| +13% | +$3.56M |
|
|
VMW
1359
PUT
DELISTED
VMware, Inc
VMW
| $37M | 0.01% |
205,000
+168,700
| +465% | +$27.5M |
|
1360
Vishay Intertechnology
VSH
$5.25B
| $37M | 0.01% |
2,002,171
+183,804
| +10% | +$3.67M |
|
1361
Warrior Met Coal
HCC
$4.19B
| $37M | 0.01% |
1,216,105
+189,473
| +18% | +$5.18M |
|
1362
CALL
Cisco
CSCO
$457B
| $36.9M | 0.01% |
683,900
-187,200
| -21% | -$9.1M |
|
1363
Guidewire Software
GWRE
$12.6B
| $36.8M | 0.01% |
379,166
-154,688
| -29% | -$13.8M |
|
1364
W.R. Berkley
WRB
$26.9B
| $36.8M | 0.01% |
1,467,494
-6,726
| -0.5% | -$159K |
|
1365
CALL
Halliburton
HAL
$26.9B
| $36.7M | 0.01% |
1,252,500
-467,700
| -27% | -$14.1M |
|
1366
iShares Expanded Tech Sector ETF
IGM
$10B
| $36.7M | 0.01% |
1,067,376
-4,788
| -0.4% | -$154K |
|
|
BBBY
1367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.7M | 0.01% |
2,158,148
+181,906
| +9% | +$2.75M |
|
|
1368
PUT
Cisco
CSCO
$457B
| $36.6M | 0.01% |
678,400
-1,732,900
| -72% | -$84.2M |
|
1369
PUT
Stanley Black & Decker
SWK
$14.3B
| $36.6M | 0.01% |
268,600
-39,600
| -13% | -$5.17M |
|
1370
Telefônica Brasil
VIV
$20.6B
| $36.5M | 0.01% |
3,022,828
-1,710,635
| -36% | -$21.6M |
|
|
XEC
1371
DELISTED
CIMAREX ENERGY CO
XEC
| $36.5M | 0.01% |
521,935
-199,979
| -28% | -$14.4M |
|
|
ACC
1372
DELISTED
American Campus Communities, Inc.
ACC
| $36.5M | 0.01% |
766,518
+86,415
| +13% | +$3.89M |
|
1373
CALL
Gilead Sciences
GILD
$162B
| $36.4M | 0.01% |
560,600
+267,000
| +91% | +$17.7M |
|
1374
Repligen
RGEN
$7.96B
| $36.4M | 0.01% |
615,674
+166,624
| +37% | +$9.58M |
|
1375
TransUnion
TRU
$15.1B
| $36.4M | 0.01% |
543,876
+152,200
| +39% | +$9.42M |
|
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.