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 | |
|---|---|---|---|---|---|---|
1601
Aramark
ARMK
$15B
| $27.3M | 0.01% |
1,278,899
-504,273
| -28% | -$11.3M |
|
|
GBT
1602
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $27.3M | 0.01% |
515,276
+86,374
| +20% | +$4.24M |
|
1603
Snap
SNAP
$7.89B
| $27.2M | 0.01% |
2,467,884
-2,445,822
| -50% | -$20.8M |
|
1604
Pentair
PNR
$10.4B
| $27.2M | 0.01% |
610,939
-130,961
| -18% | -$5.45M |
|
1605
Glaukos
GKOS
$9.83B
| $27.2M | 0.01% |
346,669
+256,551
| +285% | +$17.1M |
|
1606
Brown & Brown
BRO
$23.6B
| $27.2M | 0.01% |
920,453
+281,960
| +44% | +$8.05M |
|
1607
PUT
Newmont
NEM
$98.7B
| $27.1M | 0.01% |
758,100
-318,700
| -30% | -$10.8M |
|
1608
Boyd Gaming
BYD
$6.18B
| $27.1M | 0.01% |
990,421
+419,585
| +74% | +$11.5M |
|
1609
Polaris
PII
$3.82B
| $27.1M | 0.01% |
320,585
+87,553
| +38% | +$7.43M |
|
1610
Reliance Steel & Aluminium
RS
$20.7B
| $27M | 0.01% |
299,680
-53,376
| -15% | -$4.45M |
|
|
LPT
1611
DELISTED
Liberty Property Trust
LPT
| $27M | 0.01% |
557,590
+138,361
| +33% | +$6.44M |
|
1612
PUT
Lowe's Companies
LOW
$117B
| $27M | 0.01% |
246,600
-508,100
| -67% | -$50.7M |
|
|
1613
CALL
Pfizer
PFE
$143B
| $27M | 0.01% |
669,817
-555,247
| -45% | -$22.2M |
|
1614
CALL
AB InBev
BUD
$170B
| $27M | 0.01% |
321,300
+276,600
| +619% | +$21.3M |
|
1615
Navient
NAVI
$789M
| $27M | 0.01% |
2,330,297
+339,626
| +17% | +$3.89M |
|
1616
CALL
Plains All American Pipeline
PAA
$17.3B
| $27M | 0.01% |
1,100,000
+958,600
| +678% | +$22.7M |
|
1617
SS&C Technologies
SSNC
$18.1B
| $26.9M | 0.01% |
422,759
-127,287
| -23% | -$7.08M |
|
1618
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $26.9M | 0.01% |
257,387
-349,728
| -58% | -$35.3M |
|
1619
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $26.8M | 0.01% |
444,674
+236,697
| +114% | +$13.6M |
|
1620
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $26.8M | 0.01% |
217,653
-51,351
| -19% | -$6.25M |
|
1621
iShares MSCI India ETF
INDA
$6.89B
| $26.8M | 0.01% |
760,455
-170,070
| -18% | -$5.65M |
|
1622
PUT
Transocean
RIG
$5.89B
| $26.8M | 0.01% |
3,075,400
-31,700
| -1% | -$272K |
|
1623
Medpace
MEDP
$16.1B
| $26.7M | 0.01% |
453,555
+17,230
| +4% | +$1.03M |
|
1624
Travel + Leisure Co
TNL
$4.66B
| $26.7M | 0.01% |
659,945
-58,002
| -8% | -$2.44M |
|
|
HZNP
1625
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.7M | 0.01% |
1,010,323
+225,478
| +29% | +$5.34M |
|
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.