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 | |
|---|---|---|---|---|---|---|
1651
Bio-Techne
TECH
$11.2B
| $25.8M | 0.01% |
519,660
-271,544
| -34% | -$12.2M |
|
|
AMRN
1652
Amarin Corp
AMRN
$299M
| $25.8M | 0.01% |
62,062
-4,152
| -6% | -$1.5M |
|
1653
Patterson-UTI
PTEN
$3.98B
| $25.7M | 0.01% |
1,832,189
+226,268
| +14% | +$2.97M |
|
1654
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $25.7M | 0.01% |
474,852
+43,102
| +10% | +$2.27M |
|
1655
Myriad Genetics
MYGN
$270M
| $25.6M | 0.01% |
772,523
+229,068
| +42% | +$6.97M |
|
1656
BWX Technologies
BWXT
$15.5B
| $25.6M | 0.01% |
517,085
+136,944
| +36% | +$6.48M |
|
1657
PUT
Lockheed Martin
LMT
$134B
| $25.6M | 0.01% |
85,400
-13,200
| -13% | -$3.87M |
|
1658
BJ's Restaurants
BJRI
$1.42B
| $25.6M | 0.01% |
542,047
-164,112
| -23% | -$8.23M |
|
1659
Ares Capital
ARCC
$13.5B
| $25.6M | 0.01% |
1,492,106
-781,291
| -34% | -$13.1M |
|
|
ZEPP
1660
Zepp Health
ZEPP
$66.4M
| $25.5M | 0.01% |
487,583
-48,768
| -9% | -$2.63M |
|
|
SCHV
1661
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $25.5M | 0.01% |
+1,397,790
| New | +$24.8M |
|
1662
Terreno Realty
TRNO
$7.57B
| $25.5M | 0.01% |
606,662
+151,181
| +33% | +$6.04M |
|
1663
Woodward
WWD
$21.3B
| $25.5M | 0.01% |
268,336
+62,793
| +31% | +$5.55M |
|
|
HI
1664
DELISTED
Hillenbrand
HI
| $25.5M | 0.01% |
612,908
+301,834
| +97% | +$12.7M |
|
1665
Radian Group
RDN
$5.18B
| $25.4M | 0.01% |
1,224,883
-173,104
| -12% | -$3.36M |
|
|
CHK
1666
DELISTED
Chesapeake Energy Corporation
CHK
| $25.4M | 0.01% |
40,890
+18,928
| +86% | +$10.6M |
|
1667
Central Pacific Financial
CPF
$1.02B
| $25.3M | 0.01% |
878,040
+35,675
| +4% | +$1M |
|
1668
Valley National Bancorp
VLY
$7.9B
| $25.2M | 0.01% |
2,634,188
-465,789
| -15% | -$4.74M |
|
1669
Delek Logistics
DKL
$3.21B
| $25.2M | 0.01% |
777,705
+18,878
| +2% | +$579K |
|
|
BPFH
1670
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25.2M | 0.01% |
2,301,194
-37,254
| -2% | -$426K |
|
|
AZPN
1671
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.2M | 0.01% |
241,658
-88,697
| -27% | -$9.25M |
|
1672
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $25.2M | 0.01% |
1,387,373
+158,857
| +13% | +$2.88M |
|
|
WBK
1673
DELISTED
Westpac Banking Corporation
WBK
| $25.2M | 0.01% |
1,361,642
-350,076
| -20% | -$6.53M |
|
1674
PUT
ConocoPhillips
COP
$147B
| $25.2M | 0.01% |
377,400
+3,200
| +0.9% | +$215K |
|
|
HDV
1675
iShares Core High Dividend ETF
HDV
$14.5B
| $25.2M | 0.01% |
1,349,215
+80
| +0% | +$1.44K |
|
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.