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 | |
|---|---|---|---|---|---|---|
1676
SL Green Realty
SLG
$3.76B
| $25.2M | 0.01% |
289,197
+6,487
| +2% | +$562K |
|
|
WDR
1677
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.1M | 0.01% |
1,454,164
+662,594
| +84% | +$11.7M |
|
1678
Ziff Davis
ZD
$1.96B
| $25.1M | 0.01% |
333,492
+75,408
| +29% | +$5.21M |
|
1679
Artisan Partners
APAM
$2.79B
| $25.1M | 0.01% |
997,069
+665,646
| +201% | +$16.3M |
|
1680
CALL
Accenture
ACN
$102B
| $25.1M | 0.01% |
142,500
+4,400
| +3% | +$691K |
|
|
1681
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $25.1M | 0.01% |
235,000
| – | – |
|
|
1682
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $25.1M | 0.01% |
235,000
| – | – |
|
1683
Cracker Barrel
CBRL
$1.26B
| $25M | 0.01% |
154,775
+38,688
| +33% | +$6.36M |
|
1684
CALL
United States Oil Fund
USO
$2.15B
| $25M | 0.01% |
250,100
-1,205,613
| -83% | -$111M |
|
1685
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $25M | 0.01% |
297,171
+13,594
| +5% | +$1.14M |
|
|
CLDT
1686
Chatham Lodging
CLDT
$622M
| $24.9M | 0.01% |
1,296,710
+93,382
| +8% | +$1.84M |
|
|
FFIC
1687
DELISTED
Flushing Financial
FFIC
| $24.9M | 0.01% |
1,136,698
+16,927
| +2% | +$381K |
|
1688
TriplePoint Venture Growth BDC
TPVG
$184M
| $24.9M | 0.01% |
1,811,461
+17,454
| +1% | +$222K |
|
1689
CALL
Wynn Resorts
WYNN
$10.3B
| $24.9M | 0.01% |
208,900
-258,700
| -55% | -$30.9M |
|
1690
PUT
Nike
NKE
$61.9B
| $24.9M | 0.01% |
295,500
-88,400
| -23% | -$7.29M |
|
1691
Bank OZK
OZK
$5.6B
| $24.9M | 0.01% |
858,245
-1,336,727
| -61% | -$40.5M |
|
1692
Urban Outfitters
URBN
$6.35B
| $24.9M | 0.01% |
838,734
-32,722
| -4% | -$1.01M |
|
1693
Cousins Properties
CUZ
$5.19B
| $24.9M | 0.01% |
643,248
-175,955
| -21% | -$6.44M |
|
1694
Werner Enterprises
WERN
$2.24B
| $24.9M | 0.01% |
727,780
-1,596
| -0.2% | -$53.2K |
|
1695
PUT
IBM
IBM
$211B
| $24.8M | 0.01% |
184,201
-117,152
| -39% | -$14.9M |
|
1696
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $24.8M | 0.01% |
+954,215
| New | +$24.2M |
|
1697
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $24.8M | 0.01% |
+448,824
| New | +$24.5M |
|
1698
Green Dot
GDOT
$743M
| $24.8M | 0.01% |
409,045
-49,360
| -11% | -$3.44M |
|
1699
Flex
FLEX
$41.7B
| $24.8M | 0.01% |
3,287,587
+361,114
| +12% | +$2.58M |
|
1700
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $24.7M | 0.01% |
310,632
+5,702
| +2% | +$450K |
|
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.