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 | |
|---|---|---|---|---|---|---|
1426
Liberty Media Series C
FWONK
$24.6B
| $34.2M | 0.01% |
1,010,362
-1,463,199
| -59% | -$45.8M |
|
1427
Virtu Financial
VIRT
$5.11B
| $34.2M | 0.01% |
1,440,268
+327,311
| +29% | +$8.39M |
|
|
ZEN
1428
PUT
DELISTED
ZENDESK INC
ZEN
| $34.2M | 0.01% |
+402,000
| New | +$29.5M |
|
1429
RenaissanceRe
RNR
$13.3B
| $34.1M | 0.01% |
237,857
+59,539
| +33% | +$8.33M |
|
1430
The Ensign Group
ENSG
$10.4B
| $34M | 0.01% |
710,772
+105,891
| +18% | +$4.63M |
|
|
LADR
1431
Ladder Capital
LADR
$1.21B
| $34M | 0.01% |
1,996,727
-325,161
| -14% | -$5.56M |
|
1432
Cirrus Logic
CRUS
$6.53B
| $33.9M | 0.01% |
806,971
+160,396
| +25% | +$6.19M |
|
1433
WEX
WEX
$6.37B
| $33.9M | 0.01% |
176,690
-399,030
| -69% | -$67.4M |
|
1434
Gentex
GNTX
$4.97B
| $33.9M | 0.01% |
1,639,591
-51,140
| -3% | -$1.07M |
|
|
FLIR
1435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.8M | 0.01% |
710,903
-26,188
| -4% | -$1.27M |
|
1436
Prosperity Bancshares
PB
$8.97B
| $33.8M | 0.01% |
489,158
+67,183
| +16% | +$4.79M |
|
1437
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $33.8M | 0.01% |
243,034
+68,684
| +39% | +$9.15M |
|
|
PE
1438
DELISTED
PARSLEY ENERGY INC
PE
| $33.7M | 0.01% |
1,747,484
-5,490,240
| -76% | -$101M |
|
|
SKX
1439
DELISTED
Skechers
SKX
| $33.7M | 0.01% |
1,002,350
-35,291
| -3% | -$1.05M |
|
1440
Heritage Financial
HFWA
$1.22B
| $33.7M | 0.01% |
1,116,669
+3,270
| +0.3% | +$102K |
|
1441
PUT
Altria Group
MO
$114B
| $33.6M | 0.01% |
584,900
-753,300
| -56% | -$38.5M |
|
1442
Brixmor Property Group
BRX
$9.67B
| $33.6M | 0.01% |
1,828,080
-329,572
| -15% | -$5.62M |
|
1443
Olin
OLN
$2.11B
| $33.5M | 0.01% |
1,449,507
+718,026
| +98% | +$17.2M |
|
1444
Commerce Bancshares
CBSH
$8.53B
| $33.5M | 0.01% |
811,776
-866,105
| -52% | -$37.1M |
|
1445
Southern Copper
SCCO
$143B
| $33.5M | 0.01% |
909,481
-39,329
| -4% | -$1.26M |
|
1446
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $33.4M | 0.01% |
302,297
-49,364
| -14% | -$5.45M |
|
1447
Planet Fitness
PLNT
$4.42B
| $33.3M | 0.01% |
485,291
+111,949
| +30% | +$6.78M |
|
|
FOLD
1448
DELISTED
Amicus Therapeutics
FOLD
| $33.3M | 0.01% |
2,450,582
+732,392
| +43% | +$8.95M |
|
|
ZEN
1449
CALL
DELISTED
ZENDESK INC
ZEN
| $33.2M | 0.01% |
390,900
+360,900
| +1,203% | +$26.5M |
|
1450
Natural Resource Partners
NRP
$1.3B
| $33.2M | 0.01% |
789,579
+4,372
| +0.6% | +$175K |
|
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.