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 | |
|---|---|---|---|---|---|---|
1451
Carter's
CRI
$1.42B
| $33.1M | 0.01% |
328,646
-151,598
| -32% | -$13.5M |
|
|
GLIBA
1452
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $33.1M | 0.01% |
594,823
+371,848
| +167% | +$18.8M |
|
1453
U-Haul Holding Co
UHAL
$13.9B
| $33M | 0.01% |
888,220
-205,560
| -19% | -$7.47M |
|
1454
Sabesp
SBS
$19.1B
| $33M | 0.01% |
16,072,922
-4,120,598
| -20% | -$8.58M |
|
1455
Williams-Sonoma
WSM
$26.9B
| $32.9M | 0.01% |
1,171,098
+68,640
| +6% | +$1.89M |
|
1456
Liberty Global Class C
LBTYK
$3.53B
| $32.9M | 0.01% |
1,359,044
+175,935
| +15% | +$4.17M |
|
1457
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
| $32.9M | 0.01% |
461,871
| – | – |
|
|
DOO
1458
Bombardier Recreational Products
DOO
$4.54B
| $32.9M | 0.01% |
1,186,321
+255,292
| +27% | +$7.29M |
|
1459
Fair Isaac
FICO
$24.3B
| $32.6M | 0.01% |
119,946
+13,346
| +13% | +$3.14M |
|
|
CY
1460
DELISTED
Cypress Semiconductor
CY
| $32.6M | 0.01% |
2,182,923
-938,259
| -30% | -$13.6M |
|
1461
Diodes
DIOD
$3.78B
| $32.5M | 0.01% |
938,052
+86,950
| +10% | +$3.12M |
|
1462
BorgWarner
BWA
$13.1B
| $32.5M | 0.01% |
959,951
-219,695
| -19% | -$7.6M |
|
1463
Chemours
CC
$2.5B
| $32.4M | 0.01% |
872,942
+9,372
| +1% | +$341K |
|
|
UCB
1464
United Community Banks
UCB
$4.24B
| $32.4M | 0.01% |
1,300,979
+514,260
| +65% | +$13.4M |
|
1465
Madison Square Garden
MSGS
$9.48B
| $32.4M | 0.01% |
155,089
-121,624
| -44% | -$24.7M |
|
1466
Amalgamated Financial
AMAL
$1.48B
| $32.4M | 0.01% |
2,067,133
+15,097
| +0.7% | +$271K |
|
1467
Copa Holdings
CPA
$5.76B
| $32.3M | 0.01% |
400,163
+90,098
| +29% | +$7.92M |
|
|
BPMC
1468
DELISTED
Blueprint Medicines
BPMC
| $32.2M | 0.01% |
401,818
+81,458
| +25% | +$6.02M |
|
1469
PUT
Abbott
ABT
$183B
| $32.1M | 0.01% |
401,400
+187,300
| +87% | +$13.9M |
|
1470
Howard Hughes
HHH
$3.81B
| $32.1M | 0.01% |
305,788
+84,462
| +38% | +$8.75M |
|
1471
PagSeguro Digital
PAGS
$2.69B
| $32.1M | 0.01% |
1,074,030
-3,107,451
| -74% | -$77.5M |
|
1472
Leggett & Platt
LEG
$1.34B
| $32M | 0.01% |
759,120
-267,423
| -26% | -$11.2M |
|
1473
FIVE9
FIVN
$2.11B
| $32M | 0.01% |
605,756
-108,201
| -15% | -$5.5M |
|
1474
Avnet
AVT
$7.29B
| $32M | 0.01% |
737,808
-65,965
| -8% | -$2.78M |
|
1475
CALL
T-Mobile US
TMUS
$185B
| $32M | 0.01% |
462,600
+70,300
| +18% | +$4.92M |
|
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.