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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1376
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.2M | 0.01% |
2,192,900
+822,357
| +60% | +$14.5M |
|
|
POLY
1377
DELISTED
Plantronics, Inc.
POLY
| $36.2M | 0.01% |
784,455
-22,580
| -3% | -$985K |
|
1378
Oshkosh
OSK
$8.79B
| $36.1M | 0.01% |
480,625
+49,105
| +11% | +$3.63M |
|
|
EV
1379
DELISTED
Eaton Vance Corp.
EV
| $36M | 0.01% |
893,776
+191,036
| +27% | +$7.58M |
|
1380
Sensient Technologies
SXT
$5.26B
| $36M | 0.01% |
531,116
-284,520
| -35% | -$17.9M |
|
|
HMSY
1381
DELISTED
HMS Holdings Corp.
HMSY
| $36M | 0.01% |
1,215,349
+125,331
| +11% | +$3.87M |
|
1382
PUT
Qualcomm
QCOM
$155B
| $36M | 0.01% |
630,600
-19,000
| -3% | -$1.03M |
|
1383
Carvana
CVNA
$68.6B
| $35.9M | 0.01% |
3,093,070
+2,568,105
| +489% | +$21.6M |
|
|
IPHI
1384
DELISTED
INPHI CORPORATION
IPHI
| $35.9M | 0.01% |
821,020
+540,209
| +192% | +$21.5M |
|
1385
SEI Investments
SEIC
$12.4B
| $35.9M | 0.01% |
687,109
+11,112
| +2% | +$556K |
|
1386
Teradyne
TER
$57.6B
| $35.9M | 0.01% |
900,990
-96,062
| -10% | -$3.59M |
|
|
LXFT
1387
DELISTED
Luxoft Holding, Inc.
LXFT
| $35.9M | 0.01% |
+611,170
| New | +$34.7M |
|
1388
InterDigital
IDCC
$7.87B
| $35.8M | 0.01% |
542,777
+8,868
| +2% | +$616K |
|
|
QVCGA
1389
DELISTED
QVC Group Inc Series A
QVCGA
| $35.8M | 0.01% |
46,105
-11,133
| -19% | -$10.7M |
|
1390
Jack in the Box
JACK
$312M
| $35.7M | 0.01% |
440,665
-177,745
| -29% | -$14.2M |
|
1391
Synaptics
SYNA
$4.19B
| $35.7M | 0.01% |
897,502
+54,409
| +6% | +$2.15M |
|
|
AABA
1392
PUT
DELISTED
Altaba Inc
AABA
| $35.6M | 0.01% |
480,500
-104,800
| -18% | -$7.22M |
|
1393
MarketAxess Holdings
MKTX
$5.71B
| $35.6M | 0.01% |
144,698
+18,848
| +15% | +$4.27M |
|
1394
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $35.6M | 0.01% |
773,113
-566,900
| -42% | -$26.1M |
|
1395
Bausch Health
BHC
$2.58B
| $35.6M | 0.01% |
1,441,090
-992,997
| -41% | -$23.7M |
|
1396
CALL
Philip Morris
PM
$297B
| $35.5M | 0.01% |
402,100
-357,900
| -47% | -$28.8M |
|
|
CLR
1397
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.5M | 0.01% |
792,168
-282,351
| -26% | -$12.6M |
|
1398
PUT
PG&E
PCG
$38.3B
| $35.4M | 0.01% |
1,988,800
+1,691,900
| +570% | +$27.3M |
|
1399
Canadian Natural Resources
CNQ
$99.4B
| $35.3M | 0.01% |
2,624,446
-250,229
| -9% | -$3.33M |
|
1400
Sally Beauty Holdings
SBH
$1.43B
| $35.3M | 0.01% |
1,915,199
+1,224,399
| +177% | +$21.9M |
|
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.