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 | |
|---|---|---|---|---|---|---|
1626
Deluxe
DLX
$1.18B
| $26.7M | 0.01% |
610,385
+39,483
| +7% | +$1.77M |
|
1627
Teradata
TDC
$2.92B
| $26.7M | 0.01% |
611,008
-103,392
| -14% | -$4.64M |
|
1628
Freshpet
FRPT
$2.93B
| $26.7M | 0.01% |
630,553
+165,447
| +36% | +$6.37M |
|
1629
J&J Snack Foods
JJSF
$1.43B
| $26.6M | 0.01% |
167,686
+2,912
| +2% | +$444K |
|
1630
CALL
Stryker
SYK
$125B
| $26.6M | 0.01% |
+134,800
| New | +$24.3M |
|
1631
CALL
Atlassian
TEAM
$25.6B
| $26.6M | 0.01% |
+236,900
| New | +$24.2M |
|
1632
Nektar Therapeutics
NKTR
$2.39B
| $26.6M | 0.01% |
52,803
-5,630
| -10% | -$3.34M |
|
1633
iShares MSCI South Korea ETF
EWY
$21.9B
| $26.5M | 0.01% |
435,413
+267,037
| +159% | +$16.6M |
|
1634
CNX Resources
CNX
$5.3B
| $26.5M | 0.01% |
2,463,354
-1,761,335
| -42% | -$19.9M |
|
|
NAV
1635
DELISTED
Navistar International
NAV
| $26.5M | 0.01% |
820,821
+74,983
| +10% | +$2.49M |
|
1636
Upbound Group
UPBD
$1.13B
| $26.5M | 0.01% |
1,270,082
-499,506
| -28% | -$9.21M |
|
1637
Autohome
ATHM
$2.67B
| $26.5M | 0.01% |
251,760
+22,063
| +10% | +$1.82M |
|
1638
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $26.4M | 0.01% |
464,400
+19,200
| +4% | +$1.04M |
|
|
VISN
1639
Vistance Networks Inc
VISN
$2.65B
| $26.4M | 0.01% |
1,216,323
-170,359
| -12% | -$3.58M |
|
1640
Tenable Holdings
TENB
$3.6B
| $26.4M | 0.01% |
834,061
+787,973
| +1,710% | +$22.3M |
|
1641
CALL
Abbott
ABT
$183B
| $26.4M | 0.01% |
330,100
-14,500
| -4% | -$1.08M |
|
1642
Nokia
NOK
$51B
| $26.3M | 0.01% |
4,604,787
+382,292
| +9% | +$2.34M |
|
|
HOUS
1643
DELISTED
Anywhere Real Estate
HOUS
| $26.3M | 0.01% |
2,309,046
+360,061
| +18% | +$5.55M |
|
|
VSM
1644
DELISTED
Versum Materials, Inc.
VSM
| $26.3M | 0.01% |
521,764
+176,807
| +51% | +$7.04M |
|
1645
Nutanix
NTNX
$16B
| $26.1M | 0.01% |
692,240
-673,018
| -49% | -$30.8M |
|
1646
Tyler Technologies
TYL
$12.7B
| $26.1M | 0.01% |
127,609
-2,693
| -2% | -$533K |
|
1647
Credit Acceptance
CACC
$5.95B
| $25.9M | 0.01% |
57,295
-20,902
| -27% | -$9M |
|
1648
CALL
Phillips 66
PSX
$84.9B
| $25.9M | 0.01% |
272,000
-184,900
| -40% | -$17.6M |
|
|
ETRN
1649
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $25.9M | 0.01% |
1,188,284
-461,852
| -28% | -$9.25M |
|
1650
Ubiquiti
UI
$33.7B
| $25.8M | 0.01% |
172,548
+11,615
| +7% | +$1.47M |
|
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.