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 | |
|---|---|---|---|---|---|---|
|
MTOR
1701
DELISTED
MERITOR, Inc.
MTOR
| $24.6M | 0.01% |
1,208,667
+700,389
| +138% | +$14.3M |
|
1702
ING
ING
$99.8B
| $24.5M | 0.01% |
2,017,950
+263,635
| +15% | +$3.19M |
|
1703
Pool Corp
POOL
$6.75B
| $24.5M | 0.01% |
148,236
+25,419
| +21% | +$3.95M |
|
1704
StoneCo
STNE
$2.77B
| $24.4M | 0.01% |
594,092
-149,676
| -20% | -$4.06M |
|
|
TIF
1705
PUT
DELISTED
Tiffany & Co.
TIF
| $24.4M | 0.01% |
231,300
+80,900
| +54% | +$7.43M |
|
1706
RELX
RELX
$61.8B
| $24.4M | 0.01% |
1,137,239
+151,022
| +15% | +$3.3M |
|
1707
Neogen
NEOG
$2.63B
| $24.4M | 0.01% |
850,018
-3,812
| -0.4% | -$115K |
|
1708
Globus Medical
GMED
$10.7B
| $24.4M | 0.01% |
493,490
-60,922
| -11% | -$2.76M |
|
|
CTLT
1709
DELISTED
CATALENT, INC.
CTLT
| $24.4M | 0.01% |
600,198
+41,501
| +7% | +$1.62M |
|
1710
Halozyme
HALO
$9.79B
| $24.4M | 0.01% |
1,512,483
-393,325
| -21% | -$6.37M |
|
1711
PUT
Gilead Sciences
GILD
$162B
| $24.3M | 0.01% |
374,500
+61,100
| +19% | +$4.06M |
|
1712
CALL
Fidelity National Information Services
FIS
$23.1B
| $24.3M | 0.01% |
215,000
+15,000
| +8% | +$1.6M |
|
|
PRO
1713
PUT
DELISTED
PROS Holdings
PRO
| $24.3M | 0.01% |
575,600
+559,700
| +3,520% | +$21.2M |
|
1714
NOV
NOV
$6.93B
| $24.2M | 0.01% |
908,936
-598,553
| -40% | -$17M |
|
|
SASR
1715
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.2M | 0.01% |
772,968
+18,767
| +2% | +$621K |
|
|
CORE
1716
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.1M | 0.01% |
648,389
-243,605
| -27% | -$7.66M |
|
1717
Mercury Systems
MRCY
$5.83B
| $24M | 0.01% |
375,109
-22,796
| -6% | -$1.31M |
|
|
TMX
1718
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24M | 0.01% |
514,292
+49,147
| +11% | +$2.05M |
|
1719
Penske Automotive Group
PAG
$14.3B
| $24M | 0.01% |
537,817
+230,750
| +75% | +$10.2M |
|
1720
CALL
Linde
LIN
$221B
| $24M | 0.01% |
136,290
| – | – |
|
1721
CALL
Deutsche Bank
DB
$69B
| $24M | 0.01% |
2,950,000
-570,200
| -16% | -$5M |
|
1722
Lumentum
LITE
$55.5B
| $24M | 0.01% |
423,642
-445,577
| -51% | -$21.4M |
|
1723
Kforce
KFRC
$1.02B
| $23.9M | 0.01% |
681,624
+35,153
| +5% | +$1.22M |
|
1724
CALL
Exelon
EXC
$47.2B
| $23.9M | 0.01% |
668,053
+225,442
| +51% | +$7.68M |
|
1725
Sunstone Hotel Investors
SHO
$2.19B
| $23.9M | 0.01% |
1,658,412
-53,395
| -3% | -$768K |
|
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.