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 | |
|---|---|---|---|---|---|---|
|
TMHC
1751
DELISTED
Taylor Morrison
TMHC
| $23M | 0.01% |
1,297,319
-177,627
| -12% | -$3.17M |
|
|
SRC
1752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23M | 0.01% |
579,350
-451,838
| -44% | -$17.2M |
|
1753
NGL Energy Partners
NGL
$2.05B
| $23M | 0.01% |
1,639,340
-1,718,406
| -51% | -$21.2M |
|
1754
VanEck High Yield Muni ETF
HYD
$4.43B
| $23M | 0.01% |
366,013
-56,656
| -13% | -$3.49M |
|
1755
Bruker
BRKR
$9.57B
| $23M | 0.01% |
597,091
-585,816
| -50% | -$21.1M |
|
1756
Schwab US Dividend Equity ETF
SCHD
$103B
| $22.9M | 0.01% |
1,315,854
+411,717
| +46% | +$6.92M |
|
|
PPLI
1757
CALL
People Inc
PPLI
$3.09B
| $22.9M | 0.01% |
+610,459
| New | +$22.6M |
|
|
AMED
1758
DELISTED
Amedisys
AMED
| $22.9M | 0.01% |
185,925
-113,091
| -38% | -$14.2M |
|
1759
Arrowhead Research
ARWR
$11.9B
| $22.9M | 0.01% |
1,248,091
-47,893
| -4% | -$790K |
|
1760
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $22.9M | 0.01% |
407,700
-864,800
| -68% | -$46.3M |
|
1761
Mitsubishi UFJ Financial
MUFG
$253B
| $22.8M | 0.01% |
4,611,478
+316,107
| +7% | +$1.64M |
|
1762
Conduent
CNDT
$244M
| $22.8M | 0.01% |
1,649,330
+1,077,200
| +188% | +$14.3M |
|
1763
TFS Financial
TFSL
$5.16B
| $22.7M | 0.01% |
1,381,238
+90,031
| +7% | +$1.51M |
|
1764
Stellantis
STLA
$21.7B
| $22.7M | 0.01% |
1,531,220
-8,432,577
| -85% | -$130M |
|
1765
CALL
Home Depot
HD
$331B
| $22.7M | 0.01% |
118,100
+27,300
| +30% | +$5.01M |
|
1766
Progress Software
PRGS
$1.66B
| $22.7M | 0.01% |
510,660
-143,897
| -22% | -$5.26M |
|
1767
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $22.6M | 0.01% |
798,670
-147,467
| -16% | -$4.01M |
|
1768
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $22.6M | 0.01% |
202,300
+175,300
| +649% | +$19.2M |
|
1769
LPL Financial
LPLA
$28.3B
| $22.6M | 0.01% |
323,960
+129,853
| +67% | +$9.36M |
|
1770
FB Financial Corp
FBK
$3.02B
| $22.5M | 0.01% |
709,923
+134,472
| +23% | +$4.64M |
|
1771
CALL
TC Energy
TRP
$70.2B
| $22.5M | 0.01% |
+500,000
| New | +$21.5M |
|
1772
Commercial Metals
CMC
$7.6B
| $22.5M | 0.01% |
1,314,790
-936,096
| -42% | -$15.5M |
|
1773
Equitable Holdings
EQH
$13B
| $22.5M | 0.01% |
1,114,786
+591,587
| +113% | +$11.3M |
|
|
MRTX
1774
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22.4M | 0.01% |
305,829
+228,312
| +295% | +$15.5M |
|
|
SRLP
1775
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $22.4M | 0.01% |
1,212,282
+16,947
| +1% | +$295K |
|
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.