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 | |
|---|---|---|---|---|---|---|
|
PPBI
1876
DELISTED
Pacific Premier Bancorp
PPBI
| $19.8M | 0.01% |
746,228
+58,776
| +9% | +$1.68M |
|
1877
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $19.8M | 0.01% |
218,500
+135,000
| +162% | +$11.5M |
|
1878
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $19.7M | 0.01% |
375,642
+184,085
| +96% | +$9.32M |
|
1879
Alamo Group
ALG
$1.94B
| $19.7M | 0.01% |
197,492
+158,679
| +409% | +$14.3M |
|
1880
CALL
Eli Lilly
LLY
$1.02T
| $19.7M | 0.01% |
152,100
-355,700
| -70% | -$43.3M |
|
1881
CALL
Constellation Brands
STZ
$22.2B
| $19.7M | 0.01% |
112,400
-19,900
| -15% | -$3.35M |
|
1882
CALL
Electronic Arts
EA
$53B
| $19.7M | 0.01% |
193,900
-6,200
| -3% | -$588K |
|
1883
Adient
ADNT
$1.65B
| $19.7M | 0.01% |
1,520,462
-225,164
| -13% | -$3.94M |
|
1884
PUT
DuPont de Nemours
DD
$18.5B
| $19.7M | 0.01% |
145,711
-177,747
| -55% | -$24.7M |
|
1885
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $19.6M | 0.01% |
193,460
-1,058
| -0.5% | -$107K |
|
|
PEGI
1886
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.6M | 0.01% |
892,076
+621,165
| +229% | +$13M |
|
1887
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $19.6M | 0.01% |
681,896
-180,100
| -21% | -$5.06M |
|
1888
Donaldson
DCI
$10.9B
| $19.6M | 0.01% |
391,298
+38,756
| +11% | +$1.87M |
|
|
MDCO
1889
DELISTED
Medicines Co
MDCO
| $19.6M | 0.01% |
700,707
+15,766
| +2% | +$372K |
|
|
X
1890
DELISTED
US Steel
X
| $19.6M | 0.01% |
1,003,317
+60,984
| +6% | +$1.3M |
|
1891
Wintrust Financial
WTFC
$10.8B
| $19.5M | 0.01% |
289,473
+48,890
| +20% | +$3.49M |
|
|
SHOE
1892
Shoe Station Group
SHOE
$413M
| $19.5M | 0.01% |
1,144,992
+427,012
| +59% | +$7.76M |
|
|
ZAYO
1893
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.5M | 0.01% |
685,400
+665,400
| +3,327% | +$17.6M |
|
1894
KKR & Co
KKR
$91.1B
| $19.5M | 0.01% |
829,124
-2,139,837
| -72% | -$48.7M |
|
1895
John Wiley & Sons Class A
WLY
$2.65B
| $19.5M | 0.01% |
440,025
-157,855
| -26% | -$7.74M |
|
1896
CALL
Deere & Co
DE
$160B
| $19.4M | 0.01% |
121,400
+40,800
| +51% | +$6.52M |
|
1897
PUT
AbbVie
ABBV
$443B
| $19.4M | 0.01% |
240,700
-109,400
| -31% | -$8.95M |
|
1898
Heron Therapeutics
HRTX
$93.9M
| $19.3M | 0.01% |
791,071
+94,665
| +14% | +$2.48M |
|
|
MDP
1899
DELISTED
Meredith Corporation
MDP
| $19.3M | 0.01% |
349,122
+60,820
| +21% | +$3.38M |
|
1900
AXIS Capital
AXS
$7.68B
| $19.3M | 0.01% |
352,086
+48,749
| +16% | +$2.7M |
|
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.