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 | |
|---|---|---|---|---|---|---|
|
NUAN
1901
DELISTED
Nuance Communications, Inc.
NUAN
| $19.3M | 0.01% |
1,313,255
+249,494
| +23% | +$3.46M |
|
1902
CALL
Amgen
AMGN
$208B
| $19.2M | 0.01% |
101,300
+10,700
| +12% | +$2.04M |
|
1903
Enova International
ENVA
$6.33B
| $19.2M | 0.01% |
843,144
+125,685
| +18% | +$2.96M |
|
1904
Barclays
BCS
$92.7B
| $19.2M | 0.01% |
2,455,700
+555,991
| +29% | +$4.47M |
|
|
MBT
1905
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.2M | 0.01% |
2,540,745
+613,735
| +32% | +$4.87M |
|
1906
Element Solutions
ESI
$8.95B
| $19.2M | 0.01% |
1,899,401
-197,010
| -9% | -$2.18M |
|
1907
E.W. Scripps
SSP
$257M
| $19.2M | 0.01% |
912,535
+437,641
| +92% | +$8.7M |
|
1908
PUT
Occidental Petroleum
OXY
$56.8B
| $19.1M | 0.01% |
289,100
+101,200
| +54% | +$6.67M |
|
1909
CALL
Stellantis
STLA
$21.7B
| $19.1M | 0.01% |
1,288,500
+239,900
| +23% | +$3.69M |
|
1910
Penumbra
PEN
$12.7B
| $19.1M | 0.01% |
129,666
+16,618
| +15% | +$2.38M |
|
1911
Central Garden & Pet Co Class A
CENTA
$2.37B
| $19.1M | 0.01% |
1,024,498
-664,893
| -39% | -$16M |
|
1912
Cedar Fair
FUN
$1.77B
| $19.1M | 0.01% |
362,145
+184,344
| +104% | +$9.84M |
|
|
WOW
1913
DELISTED
WideOpenWest
WOW
| $19M | 0.01% |
2,088,942
-480,309
| -19% | -$3.93M |
|
1914
CALL
UnitedHealth
UNH
$376B
| $19M | 0.01% |
76,800
-32,300
| -30% | -$8.24M |
|
1915
PUT
Vale
VALE
$64.1B
| $19M | 0.01% |
1,453,000
+594,800
| +69% | +$7.69M |
|
1916
PUT
Salesforce
CRM
$151B
| $19M | 0.01% |
119,700
-250,400
| -68% | -$38.8M |
|
1917
Haemonetics
HAE
$3.89B
| $18.9M | 0.01% |
215,870
+35,913
| +20% | +$3.27M |
|
1918
CALL
Target
TGT
$65.6B
| $18.8M | 0.01% |
234,700
-92,600
| -28% | -$6.77M |
|
|
WRI
1919
DELISTED
Weingarten Realty Investors
WRI
| $18.8M | 0.01% |
640,947
+130,614
| +26% | +$3.66M |
|
|
IDTI
1920
DELISTED
Integrated Device Technology I
IDTI
| $18.8M | 0.01% |
384,186
-1,603,294
| -81% | -$77.7M |
|
1921
CALL
Elevance Health
ELV
$81.5B
| $18.8M | 0.01% |
65,500
-219,800
| -77% | -$63.6M |
|
1922
Regenxbio
RGNX
$620M
| $18.8M | 0.01% |
327,377
-12,278
| -4% | -$608K |
|
1923
Honda
HMC
$39.1B
| $18.8M | 0.01% |
690,503
+155
| +0% | +$4.35K |
|
|
IBKC
1924
DELISTED
IBERIABANK Corp
IBKC
| $18.8M | 0.01% |
261,622
-269,558
| -51% | -$20M |
|
1925
Essent Group
ESNT
$6.08B
| $18.7M | 0.01% |
431,378
+38,567
| +10% | +$1.59M |
|
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.