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 | |
|---|---|---|---|---|---|---|
|
SRG
1526
PUT
Seritage Growth Properties
SRG
$136M
| $29.8M | 0.01% |
671,100
-78,800
| -11% | -$3.28M |
|
1527
Healthcare Realty
HR
$7.28B
| $29.8M | 0.01% |
1,042,492
+112,013
| +12% | +$3.12M |
|
|
FFG
1528
DELISTED
FBL Financial Group
FFG
| $29.8M | 0.01% |
475,146
-91,456
| -16% | -$6.27M |
|
|
HEES
1529
DELISTED
H&E Equipment Services
HEES
| $29.7M | 0.01% |
1,184,088
-94,869
| -7% | -$2.5M |
|
1530
Federated Hermes
FHI
$4.55B
| $29.7M | 0.01% |
1,013,347
-349,310
| -26% | -$9.7M |
|
1531
Sony
SONY
$137B
| $29.7M | 0.01% |
3,514,745
+388,930
| +12% | +$3.64M |
|
1532
Ameris Bancorp
ABCB
$5.85B
| $29.5M | 0.01% |
859,926
-349,850
| -29% | -$13M |
|
|
NVTA
1533
DELISTED
Invitae Corporation
NVTA
| $29.5M | 0.01% |
1,259,656
+489,409
| +64% | +$8.63M |
|
1534
CALL
Honeywell
HON
$77B
| $29.4M | 0.01% |
196,603
+193,632
| +6,517% | +$27.1M |
|
1535
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $29.4M | 0.01% |
707,256
-65,786
| -9% | -$2.67M |
|
1536
PUT
LendingTree
TREE
$447M
| $29.4M | 0.01% |
83,500
+82,300
| +6,858% | +$24.8M |
|
1537
Genpact
G
$5.96B
| $29.3M | 0.01% |
833,567
+161,619
| +24% | +$5.1M |
|
1538
Crocs
CROX
$6.14B
| $29.3M | 0.01% |
1,136,949
+187,521
| +20% | +$5.13M |
|
|
BRSL
1539
Brightstar Lottery PLC
BRSL
$1.84B
| $29.2M | 0.01% |
2,250,458
-3,093,958
| -58% | -$47.6M |
|
|
XHR
1540
Xenia Hotels & Resorts
XHR
$1.9B
| $29.2M | 0.01% |
1,332,094
+739,084
| +125% | +$14.1M |
|
1541
Pinduoduo
PDD
$126B
| $29.1M | 0.01% |
1,174,686
+354,322
| +43% | +$9.51M |
|
1542
Sprouts Farmers Market
SFM
$8.13B
| $29.1M | 0.01% |
1,351,654
-773,829
| -36% | -$18.2M |
|
1543
Manhattan Associates
MANH
$11.2B
| $29.1M | 0.01% |
527,868
+142,119
| +37% | +$7.27M |
|
1544
Valvoline
VVV
$4.9B
| $29.1M | 0.01% |
1,565,338
-552,197
| -26% | -$10.9M |
|
1545
Invesco KBW Bank ETF
KBWB
$6.84B
| $29M | 0.01% |
601,353
-936,978
| -61% | -$46.5M |
|
|
MINI
1546
DELISTED
Mobile Mini Inc
MINI
| $29M | 0.01% |
853,228
-184,357
| -18% | -$6.55M |
|
|
AVYA
1547
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $28.8M | 0.01% |
1,709,164
+1,285,694
| +304% | +$20.2M |
|
1548
Park Hotels & Resorts
PK
$3.03B
| $28.7M | 0.01% |
924,112
-513,973
| -36% | -$15.4M |
|
1549
Black Hills Corp
BKH
$5.42B
| $28.7M | 0.01% |
387,604
-380,973
| -50% | -$26.2M |
|
1550
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $28.7M | 0.01% |
540,000
-1,785,200
| -77% | -$88.4M |
|
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.