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 | |
|---|---|---|---|---|---|---|
1851
AeroVironment
AVAV
$7.56B
| $20.3M | 0.01% |
297,356
+32,630
| +12% | +$2.46M |
|
1852
CALL
Bath & Body Works
BBWI
$4.06B
| $20.3M | 0.01% |
910,432
-1,051,079
| -54% | -$23.1M |
|
|
JBGS
1853
JBG SMITH
JBGS
$818M
| $20.2M | 0.01% |
488,886
-56,269
| -10% | -$2.21M |
|
1854
CALL
Intuit
INTU
$86.5B
| $20.2M | 0.01% |
77,200
+74,900
| +3,257% | +$17.3M |
|
1855
Cathay General Bancorp
CATY
$4.22B
| $20.2M | 0.01% |
594,760
+91,461
| +18% | +$3.36M |
|
1856
GATX Corp
GATX
$6.35B
| $20.2M | 0.01% |
263,971
+75,790
| +40% | +$5.67M |
|
1857
CALL
Baidu
BIDU
$37.7B
| $20.1M | 0.01% |
121,900
-89,900
| -42% | -$15M |
|
1858
Papa John's
PZZA
$984M
| $20.1M | 0.01% |
379,135
+109,440
| +41% | +$4.83M |
|
|
ISBC
1859
DELISTED
Investors Bancorp, Inc.
ISBC
| $20M | 0.01% |
1,690,505
-312,937
| -16% | -$3.77M |
|
|
STMP
1860
DELISTED
Stamps.com, Inc.
STMP
| $20M | 0.01% |
245,999
+199,023
| +424% | +$28M |
|
|
DLPH
1861
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20M | 0.01% |
1,039,379
-32,799
| -3% | -$607K |
|
1862
Marriott Vacations Worldwide
VAC
$3.35B
| $20M | 0.01% |
213,835
+37,614
| +21% | +$3.38M |
|
|
BEAT
1863
DELISTED
BioTelemetry, Inc.
BEAT
| $20M | 0.01% |
319,272
+62,821
| +24% | +$4.32M |
|
|
QEP
1864
DELISTED
QEP RESOURCES, INC.
QEP
| $20M | 0.01% |
2,566,197
-2,188,846
| -46% | -$17.5M |
|
1865
EastGroup Properties
EGP
$11.2B
| $20M | 0.01% |
179,049
-56,364
| -24% | -$5.85M |
|
1866
Enovis
ENOV
$1.68B
| $20M | 0.01% |
390,583
-69,323
| -15% | -$3.04M |
|
1867
Dillards
DDS
$9.19B
| $19.9M | 0.01% |
276,609
-61,913
| -18% | -$4.26M |
|
1868
FTI Consulting
FCN
$4.4B
| $19.9M | 0.01% |
259,265
+95,623
| +58% | +$6.75M |
|
1869
PUT
YPF
YPF
$206B
| $19.9M | 0.01% |
1,420,000
-900,000
| -39% | -$13.2M |
|
|
APC
1870
CALL
DELISTED
Anadarko Petroleum
APC
| $19.9M | 0.01% |
437,300
+369,200
| +542% | +$16.7M |
|
1871
PUT
Wayfair
W
$11.2B
| $19.9M | 0.01% |
133,900
+119,700
| +843% | +$15.6M |
|
1872
Pathward Financial
CASH
$1.86B
| $19.9M | 0.01% |
1,009,886
+286,795
| +40% | +$6.27M |
|
1873
Trinity Industries
TRN
$2.49B
| $19.9M | 0.01% |
914,565
-84,775
| -8% | -$1.94M |
|
|
TCF
1874
DELISTED
TCF Financial Corporation
TCF
| $19.8M | 0.01% |
959,109
+112,766
| +13% | +$2.46M |
|
1875
CALL
Kinder Morgan
KMI
$71.7B
| $19.8M | 0.01% |
989,700
-654,400
| -40% | -$12.2M |
|
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.