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 | |
|---|---|---|---|---|---|---|
1551
PUT
Verizon
VZ
$195B
| $28.7M | 0.01% |
485,400
+121,700
| +33% | +$6.89M |
|
1552
PUT
Baidu
BIDU
$37.7B
| $28.7M | 0.01% |
173,800
-49,200
| -22% | -$8.23M |
|
1553
Webster Financial
WBS
$12.5B
| $28.6M | 0.01% |
564,700
-126,285
| -18% | -$6.84M |
|
1554
iShares Global Infrastructure ETF
IGF
$10.9B
| $28.6M | 0.01% |
637,804
+13,493
| +2% | +$579K |
|
1555
Petrobras Class A
PBR.A
$111B
| $28.6M | 0.01% |
1,997,581
-2,674,367
| -57% | -$37.4M |
|
1556
YPF
YPF
$206B
| $28.6M | 0.01% |
2,038,824
-454,788
| -18% | -$6.67M |
|
1557
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $28.5M | 0.01% |
110,000
+79,800
| +264% | +$20.1M |
|
|
PR
1558
Permian Resources
PR
$17.8B
| $28.5M | 0.01% |
3,237,300
-1,631,892
| -34% | -$18.5M |
|
1559
Southwest Gas
SWX
$6.47B
| $28.4M | 0.01% |
345,451
-130,429
| -27% | -$10.4M |
|
1560
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $28.4M | 0.01% |
630,000
+534,300
| +558% | +$23.7M |
|
|
GRP.U
1561
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28.3M | 0.01% |
591,859
+282,152
| +91% | +$12.9M |
|
1562
AerCap
AER
$23.7B
| $28.3M | 0.01% |
608,158
-51,429
| -8% | -$2.32M |
|
1563
Prudential
PUK
$37.6B
| $28.2M | 0.01% |
723,738
+195,308
| +37% | +$7.54M |
|
|
WWE
1564
DELISTED
World Wrestling Entertainment
WWE
| $28.2M | 0.01% |
325,225
-837,345
| -72% | -$70.5M |
|
1565
Teck Resources
TECK
$29.6B
| $28.2M | 0.01% |
1,216,382
-325,443
| -21% | -$7.34M |
|
1566
CALL
Albemarle
ALB
$13.9B
| $28.1M | 0.01% |
342,800
+200,200
| +140% | +$16.4M |
|
|
PDCO
1567
DELISTED
Patterson Companies, Inc.
PDCO
| $28.1M | 0.01% |
1,284,886
+387,427
| +43% | +$8.58M |
|
1568
Peabody Energy
BTU
$2.6B
| $28.1M | 0.01% |
990,817
+162,073
| +20% | +$5.11M |
|
1569
Landstar System
LSTR
$5.93B
| $28.1M | 0.01% |
256,603
-105,704
| -29% | -$11.1M |
|
1570
PUT
Delta Air Lines
DAL
$57.5B
| $28.1M | 0.01% |
543,400
-183,900
| -25% | -$9.12M |
|
|
PTLA
1571
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $28.1M | 0.01% |
808,812
+238,890
| +42% | +$6.89M |
|
1572
Towne Bank
TOWN
$3.46B
| $28M | 0.01% |
1,131,843
+34,635
| +3% | +$910K |
|
1573
Crane NXT
CXT
$2.99B
| $28M | 0.01% |
952,963
-58,081
| -6% | -$1.64M |
|
1574
Black Stone Minerals
BSM
$3.18B
| $27.9M | 0.01% |
1,584,378
+236,993
| +18% | +$4.07M |
|
1575
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $27.9M | 0.01% |
592,504
+144,670
| +32% | +$6.58M |
|
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.