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 | |
|---|---|---|---|---|---|---|
|
XLRN
1801
DELISTED
Acceleron Pharma
XLRN
| $21.5M | 0.01% |
460,941
+203,799
| +79% | +$8.95M |
|
|
VNTR
1802
DELISTED
Venator Materials PLC
VNTR
| $21.4M | 0.01% |
3,814,250
+402,783
| +12% | +$2.14M |
|
1803
FNB Corp
FNB
$6.73B
| $21.4M | 0.01% |
2,018,831
-1,085,440
| -35% | -$12.5M |
|
1804
Erie Indemnity
ERIE
$12.7B
| $21.4M | 0.01% |
119,745
+88,596
| +284% | +$14.2M |
|
1805
Sumitomo Mitsui Financial
SMFG
$164B
| $21.3M | 0.01% |
3,035,014
+603,670
| +25% | +$4.32M |
|
1806
PUT
Applied Materials
AMAT
$403B
| $21.3M | 0.01% |
537,200
-195,000
| -27% | -$7.41M |
|
1807
Mine Safety
MSA
$7.35B
| $21.3M | 0.01% |
205,724
+27,544
| +15% | +$2.77M |
|
1808
Kosmos Energy
KOS
$1.6B
| $21.3M | 0.01% |
3,414,367
+1,068,007
| +46% | +$5.93M |
|
1809
PUT
Adobe
ADBE
$99.5B
| $21.3M | 0.01% |
79,800
+58,300
| +271% | +$14.7M |
|
1810
Pilgrim's Pride
PPC
$6.51B
| $21.2M | 0.01% |
953,176
+121,962
| +15% | +$2.39M |
|
1811
BOK Financial
BOKF
$8.58B
| $21.2M | 0.01% |
260,456
-32,382
| -11% | -$2.72M |
|
1812
iShares US Technology ETF
IYW
$23.6B
| $21.2M | 0.01% |
445,700
-596,476
| -57% | -$26.5M |
|
|
PCH
1813
DELISTED
PotlatchDeltic
PCH
| $21.2M | 0.01% |
561,230
+99,718
| +22% | +$3.56M |
|
|
BMTC
1814
DELISTED
Bryn Mawr Bank Corp
BMTC
| $21.2M | 0.01% |
586,621
+4,056
| +0.7% | +$154K |
|
1815
PUT
Procter & Gamble
PG
$336B
| $21.2M | 0.01% |
203,600
-143,400
| -41% | -$14M |
|
1816
First Horizon
FHN
$12.2B
| $21.2M | 0.01% |
1,514,769
+206,490
| +16% | +$3.05M |
|
1817
FirstCash
FCFS
$8.85B
| $21.2M | 0.01% |
244,669
+48,464
| +25% | +$4.05M |
|
1818
CALL
AT&T
T
$159B
| $21.1M | 0.01% |
892,641
-143,577
| -14% | -$3.3M |
|
1819
NewMarket
NEU
$7.82B
| $21.1M | 0.01% |
48,744
+10,146
| +26% | +$4.29M |
|
1820
Empire State Realty Trust
ESRT
$872M
| $21.1M | 0.01% |
1,334,891
-1,249,916
| -48% | -$19.2M |
|
1821
CALL
Occidental Petroleum
OXY
$56.8B
| $21.1M | 0.01% |
318,500
+175,900
| +123% | +$11.6M |
|
|
ACHN
1822
DELISTED
Achillion Pharmaceuticals
ACHN
| $21.1M | 0.01% |
7,122,641
+1,733,840
| +32% | +$4.26M |
|
|
CGC
1823
Canopy Growth
CGC
$387M
| $21M | 0.01% |
48,481
+36,474
| +304% | +$16M |
|
1824
Maximus
MMS
$3.17B
| $21M | 0.01% |
295,935
-47,306
| -14% | -$3.32M |
|
|
CVET
1825
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.9M | 0.01% |
+655,984
| New | +$23.3M |
|
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.