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 | |
|---|---|---|---|---|---|---|
1776
PUT
Best Buy
BBY
$18.2B
| $22.4M | 0.01% |
315,200
-910,700
| -74% | -$56.8M |
|
1777
MDU Resources
MDU
$4.17B
| $22.4M | 0.01% |
2,279,442
+31,172
| +1% | +$303K |
|
1778
LendingTree
TREE
$447M
| $22.3M | 0.01% |
63,571
+23,229
| +58% | +$7.01M |
|
|
NCOM
1779
DELISTED
National Commerce Corporation
NCOM
| $22.3M | 0.01% |
569,327
+7,878
| +1% | +$321K |
|
1780
Alcoa
AA
$11.9B
| $22.3M | 0.01% |
790,688
-222,667
| -22% | -$6.37M |
|
1781
PUT
AB InBev
BUD
$170B
| $22.2M | 0.01% |
264,800
+258,000
| +3,794% | +$19.8M |
|
1782
Pacira BioSciences
PCRX
$1.04B
| $22.2M | 0.01% |
583,957
-50,813
| -8% | -$1.98M |
|
1783
PUT
Accenture
ACN
$102B
| $22.1M | 0.01% |
125,700
-64,600
| -34% | -$10.2M |
|
1784
Fortis
FTS
$29B
| $22.1M | 0.01% |
596,816
-296,941
| -33% | -$10.5M |
|
1785
Box
BOX
$4.37B
| $22.1M | 0.01% |
1,142,752
+20,543
| +2% | +$426K |
|
|
IMMU
1786
DELISTED
Immunomedics Inc
IMMU
| $22M | 0.01% |
1,147,696
-47,999
| -4% | -$774K |
|
1787
Autoliv
ALV
$9.02B
| $22M | 0.01% |
299,484
-41,288
| -12% | -$3.2M |
|
|
APTS
1788
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $22M | 0.01% |
1,484,558
+45,159
| +3% | +$711K |
|
1789
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $21.9M | 0.01% |
717,815
-65,830
| -8% | -$2M |
|
1790
Pediatrix Medical
MD
$2.18B
| $21.9M | 0.01% |
807,076
+454,536
| +129% | +$15.2M |
|
1791
Constellium
CSTM
$3.76B
| $21.9M | 0.01% |
2,745,263
-178,489
| -6% | -$1.52M |
|
1792
Melco Resorts & Entertainment
MLCO
$2.22B
| $21.9M | 0.01% |
968,589
-642,361
| -40% | -$14M |
|
1793
Simpson Manufacturing
SSD
$7.72B
| $21.8M | 0.01% |
367,802
-7,230
| -2% | -$427K |
|
1794
Compañía de Cervecerías Unidas
CCU
$2.12B
| $21.7M | 0.01% |
737,064
+555,809
| +307% | +$15.5M |
|
|
RDS.A
1795
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.7M | 0.01% |
346,600
-62,000
| -15% | -$3.83M |
|
1796
Spire
SR
$4.72B
| $21.7M | 0.01% |
263,543
+5,169
| +2% | +$403K |
|
|
SVC
1797
Service Properties Trust
SVC
$1.04B
| $21.7M | 0.01% |
164,823
-44,312
| -21% | -$5.85M |
|
1798
PUT
UnitedHealth
UNH
$376B
| $21.6M | 0.01% |
87,400
-114,000
| -57% | -$29.1M |
|
1799
CALL
Nike
NKE
$61.9B
| $21.6M | 0.01% |
256,600
-299,600
| -54% | -$24.7M |
|
1800
PUT
United States Natural Gas Fund
UNG
$456M
| $21.5M | 0.01% |
228,800
-363
| -0.2% | -$36.3K |
|
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.