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 | |
|---|---|---|---|---|---|---|
1501
CareTrust REIT
CTRE
$9.91B
| $30.8M | 0.01% |
1,312,403
+795,143
| +154% | +$17.4M |
|
1502
Jefferies Financial Group
JEF
$12.6B
| $30.8M | 0.01% |
1,830,174
-264,463
| -13% | -$4.67M |
|
|
BBBY
1503
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.8M | 0.01% |
1,810,700
+248,200
| +16% | +$3.75M |
|
|
SRG
1504
Seritage Growth Properties
SRG
$136M
| $30.7M | 0.01% |
691,882
+127,244
| +23% | +$5.29M |
|
1505
Center Bancorp
CNOB
$1.66B
| $30.7M | 0.01% |
1,559,789
+13,975
| +0.9% | +$286K |
|
|
RDS.A
1506
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.7M | 0.01% |
490,800
-14,800
| -3% | -$915K |
|
1507
ZTO Express
ZTO
$18.3B
| $30.7M | 0.01% |
1,677,178
+780,833
| +87% | +$14.3M |
|
1508
Teladoc Health
TDOC
$1.22B
| $30.6M | 0.01% |
551,200
-111,997
| -17% | -$6.84M |
|
1509
AptarGroup
ATR
$8.55B
| $30.6M | 0.01% |
287,499
+4,672
| +2% | +$467K |
|
|
CALY
1510
Callaway Golf Company
CALY
$3.32B
| $30.6M | 0.01% |
1,918,286
-960,782
| -33% | -$15.8M |
|
1511
CALL
Enterprise Products Partners
EPD
$82.3B
| $30.6M | 0.01% |
1,050,000
+324,200
| +45% | +$9.06M |
|
1512
iShares US Transportation ETF
IYT
$2.26B
| $30.5M | 0.01% |
651,260
-518,668
| -44% | -$23.6M |
|
1513
AMN Healthcare
AMN
$1.3B
| $30.5M | 0.01% |
646,784
+116,837
| +22% | +$6.48M |
|
|
MOMO
1514
Hello Group
MOMO
$885M
| $30.4M | 0.01% |
796,130
+193,054
| +32% | +$6.17M |
|
|
GPMT
1515
Granite Point Mortgage Trust
GPMT
$69M
| $30.4M | 0.01% |
1,636,188
-849,531
| -34% | -$16M |
|
|
FSCT
1516
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $30.3M | 0.01% |
723,318
+50,941
| +8% | +$1.83M |
|
1517
Gaming and Leisure Properties
GLPI
$12.7B
| $30.3M | 0.01% |
785,021
-1,216,979
| -61% | -$44.3M |
|
1518
G-III Apparel Group
GIII
$1.54B
| $30.2M | 0.01% |
756,901
+321,366
| +74% | +$11.2M |
|
1519
New York Times
NYT
$12.1B
| $30.2M | 0.01% |
919,835
-86,115
| -9% | -$2.55M |
|
1520
CubeSmart
CUBE
$9.39B
| $30.2M | 0.01% |
942,021
+355,820
| +61% | +$10.8M |
|
1521
CALL
Union Pacific
UNP
$174B
| $30.1M | 0.01% |
180,300
+61,500
| +52% | +$9.9M |
|
1522
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $30M | 0.01% |
569,716
+37,316
| +7% | +$1.89M |
|
|
WLL
1523
DELISTED
Whiting Petroleum Corporation
WLL
| $30M | 0.01% |
15,323
+1,360
| +10% | +$2.74M |
|
1524
Encompass Health
EHC
$11B
| $30M | 0.01% |
646,344
+168,047
| +35% | +$8.51M |
|
1525
O-I Glass
OI
$1.1B
| $29.8M | 0.01% |
1,571,808
+518,682
| +49% | +$10.1M |
|
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.