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 | |
|---|---|---|---|---|---|---|
|
LOGM
1576
DELISTED
LogMein, Inc.
LOGM
| $27.9M | 0.01% |
348,364
+9,141
| +3% | +$781K |
|
1577
Designer Brands
DBI
$307M
| $27.9M | 0.01% |
1,253,639
-429,680
| -26% | -$11.3M |
|
|
STAY
1578
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.8M | 0.01% |
1,547,071
+644,441
| +71% | +$11.2M |
|
|
SC
1579
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.7M | 0.01% |
1,311,961
+68,211
| +5% | +$1.36M |
|
|
ARGO
1580
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.7M | 0.01% |
392,248
-102,386
| -21% | -$6.96M |
|
|
CIR
1581
DELISTED
CIRCOR International, Inc
CIR
| $27.7M | 0.01% |
848,749
-69,306
| -8% | -$2.03M |
|
1582
PUT
Honeywell
HON
$77B
| $27.7M | 0.01% |
184,720
+176,338
| +2,104% | +$24.6M |
|
1583
Lloyds Banking Group
LYG
$89.5B
| $27.6M | 0.01% |
8,608,251
+2,987,063
| +53% | +$9.14M |
|
1584
PUT
Costco
COST
$422B
| $27.6M | 0.01% |
114,100
-173,600
| -60% | -$38M |
|
|
OPLN
1585
Openlane
OPLN
$4.21B
| $27.6M | 0.01% |
1,422,603
-177,841
| -11% | -$3.35M |
|
|
ARCH
1586
DELISTED
Arch Resources, Inc.
ARCH
| $27.6M | 0.01% |
302,709
+130,918
| +76% | +$11.5M |
|
1587
Puma Biotechnology
PBYI
$404M
| $27.6M | 0.01% |
712,101
+366,594
| +106% | +$11.2M |
|
1588
Comfort Systems
FIX
$60.9B
| $27.6M | 0.01% |
526,787
+21,267
| +4% | +$1.06M |
|
|
BID
1589
DELISTED
Sotheby's
BID
| $27.6M | 0.01% |
730,403
-63,269
| -8% | -$2.54M |
|
|
WNS
1590
DELISTED
WNS Holdings
WNS
| $27.6M | 0.01% |
517,456
-24,925
| -5% | -$1.25M |
|
1591
Casey's General Stores
CASY
$32.2B
| $27.5M | 0.01% |
213,751
-92,428
| -30% | -$12.1M |
|
|
EVA
1592
DELISTED
Enviva Inc.
EVA
| $27.5M | 0.01% |
853,407
+465,290
| +120% | +$13.9M |
|
1593
Avista
AVA
$3.34B
| $27.5M | 0.01% |
677,436
-474,859
| -41% | -$19.5M |
|
1594
PUT
Halliburton
HAL
$26.9B
| $27.5M | 0.01% |
938,500
-513,600
| -35% | -$15.5M |
|
|
STR
1595
DELISTED
Sitio Royalties
STR
| $27.4M | 0.01% |
776,186
+45,469
| +6% | +$1.49M |
|
1596
Emergent Biosolutions
EBS
$373M
| $27.4M | 0.01% |
543,202
-253,171
| -32% | -$14.9M |
|
1597
International Bancshares
IBOC
$4.76B
| $27.4M | 0.01% |
720,858
-365
| -0.1% | -$13.8K |
|
1598
VanEck Pharmaceutical ETF
PPH
$959M
| $27.3M | 0.01% |
450,000
-250,012
| -36% | -$14.8M |
|
|
BBL
1599
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $27.3M | 0.01% |
565,806
+66,162
| +13% | +$2.97M |
|
|
DOCU
1600
DocuSign
DOCU
$10.5B
| $27.3M | 0.01% |
526,910
+85,301
| +19% | +$4.35M |
|
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.