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 | |
|---|---|---|---|---|---|---|
|
DISH
1401
DELISTED
DISH Network Corp.
DISH
| $35.2M | 0.01% |
1,110,980
-538,747
| -33% | -$16.5M |
|
1402
Howmet Aerospace
HWM
$113B
| $35M | 0.01% |
2,390,241
+87,665
| +4% | +$1.26M |
|
1403
PUT
Petrobras
PBR
$125B
| $35M | 0.01% |
2,200,000
-2,016,100
| -48% | -$32M |
|
1404
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $35M | 0.01% |
623,500
-1,252,800
| -67% | -$67M |
|
1405
Ambev
ABEV
$48.1B
| $35M | 0.01% |
8,132,835
-10,537,403
| -56% | -$48.4M |
|
1406
Graham Holdings Company
GHC
$5.1B
| $35M | 0.01% |
51,175
+1,557
| +3% | +$1.04M |
|
|
OPTU
1407
Optimum Communications Inc
OPTU
$298M
| $34.9M | 0.01% |
1,625,030
-2,161,943
| -57% | -$43.7M |
|
1408
ICICI Bank
IBN
$108B
| $34.9M | 0.01% |
3,044,410
+591,711
| +24% | +$6.15M |
|
1409
Apple Hospitality REIT
APLE
$3.9B
| $34.9M | 0.01% |
2,138,754
-394,382
| -16% | -$6.32M |
|
1410
Wolverine World Wide
WWW
$1.61B
| $34.9M | 0.01% |
975,407
-171,684
| -15% | -$6M |
|
1411
Brink's
BCO
$4.88B
| $34.8M | 0.01% |
461,382
+229,084
| +99% | +$17M |
|
1412
ACI Worldwide
ACIW
$5.83B
| $34.8M | 0.01% |
1,057,166
-81,858
| -7% | -$2.49M |
|
|
KSU
1413
DELISTED
Kansas City Southern
KSU
| $34.6M | 0.01% |
298,736
-86,946
| -23% | -$9.39M |
|
1414
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $34.6M | 0.01% |
930,045
-169,389
| -15% | -$5.99M |
|
1415
Lyft
LYFT
$6.02B
| $34.6M | 0.01% |
+441,609
| New | +$34.6M |
|
|
VG
1416
DELISTED
Vonage Holdings Corporation
VG
| $34.5M | 0.01% |
3,441,060
+390,572
| +13% | +$3.75M |
|
1417
Quanta Services
PWR
$100B
| $34.5M | 0.01% |
913,466
-151,850
| -14% | -$5.3M |
|
1418
CALL
Northrop Grumman
NOC
$77.1B
| $34.5M | 0.01% |
127,800
+77,800
| +156% | +$21.2M |
|
1419
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $34.4M | 0.01% |
288,900
+258,900
| +863% | +$33.3M |
|
1420
KT
KT
$8.62B
| $34.4M | 0.01% |
2,767,286
+1,737,470
| +169% | +$23.6M |
|
|
BMS
1421
DELISTED
Bemis
BMS
| $34.4M | 0.01% |
619,800
+23
| +0% | +$1.17K |
|
1422
CrossAmerica Partners
CAPL
$847M
| $34.4M | 0.01% |
1,882,500
+102,427
| +6% | +$1.76M |
|
1423
Banco Santander
SAN
$201B
| $34.4M | 0.01% |
7,744,954
-557,305
| -7% | -$2.54M |
|
1424
Ultragenyx Pharmaceutical
RARE
$2.45B
| $34.4M | 0.01% |
495,409
+194,542
| +65% | +$11.1M |
|
1425
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $34.3M | 0.01% |
927,400
+152,000
| +20% | +$5.2M |
|
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.