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 | |
|---|---|---|---|---|---|---|
1951
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $18.2M | 0.01% |
313,982
-784,200
| -71% | -$44.3M |
|
1952
DigitalBridge
DBRG
$2.93B
| $18.2M | 0.01% |
855,395
-221,901
| -21% | -$4.95M |
|
1953
Trustmark
TRMK
$2.76B
| $18.2M | 0.01% |
541,026
+268,919
| +99% | +$8.79M |
|
1954
ONE Gas
OGS
$4.87B
| $18.2M | 0.01% |
204,251
+3,796
| +2% | +$319K |
|
|
GES
1955
DELISTED
Guess Inc
GES
| $18.2M | 0.01% |
926,070
-209,690
| -18% | -$4.44M |
|
1956
NovoCure
NVCR
$1.73B
| $18.1M | 0.01% |
376,728
+231,820
| +160% | +$11.2M |
|
1957
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $18.1M | 0.01% |
692,230
+93,931
| +16% | +$2.34M |
|
1958
Roku
ROKU
$21.5B
| $18.1M | 0.01% |
281,017
+103,337
| +58% | +$5.53M |
|
1959
PUT
Martin Marietta Materials
MLM
$31.5B
| $18.1M | 0.01% |
90,100
| – | – |
|
1960
PENN Entertainment
PENN
$2.75B
| $18.1M | 0.01% |
901,627
-2,423,249
| -73% | -$56.7M |
|
1961
iShares MBS ETF
MBB
$38.9B
| $18.1M | 0.01% |
169,964
-1,393
| -0.8% | -$147K |
|
1962
PUT
3M
MMM
$90.9B
| $18.1M | 0.01% |
103,932
-316,342
| -75% | -$53.3M |
|
1963
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $18M | 0.01% |
733,448
+469,113
| +177% | +$11.3M |
|
1964
Blackstone Mortgage Trust
BXMT
$2.45B
| $18M | 0.01% |
520,564
-867,840
| -63% | -$29.5M |
|
|
REGI
1965
DELISTED
Renewable Energy Group, Inc.
REGI
| $18M | 0.01% |
818,976
+10,165
| +1% | +$262K |
|
1966
Vanguard Total International Bond ETF
BNDX
$81.9B
| $18M | 0.01% |
322,459
-315,492
| -49% | -$17.3M |
|
1967
Standard Motor Products
SMP
$851M
| $18M | 0.01% |
366,154
+13,538
| +4% | +$668K |
|
|
RTN
1968
CALL
DELISTED
Raytheon Company
RTN
| $17.9M | 0.01% |
98,500
+27,100
| +38% | +$4.72M |
|
1969
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $17.9M | 0.01% |
125,616
-64,645
| -34% | -$8.7M |
|
1970
PUT
General Mills
GIS
$19.1B
| $17.9M | 0.01% |
346,200
+134,500
| +64% | +$6.09M |
|
1971
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $17.9M | 0.01% |
3,122,971
+791,185
| +34% | +$4.66M |
|
1972
CALL
Texas Instruments
TXN
$252B
| $17.9M | 0.01% |
168,400
+78,100
| +86% | +$8.09M |
|
1973
Integer Holdings
ITGR
$4.12B
| $17.9M | 0.01% |
236,744
+91,163
| +63% | +$7.46M |
|
1974
Rayonier
RYN
$6.55B
| $17.8M | 0.01% |
623,757
+404,070
| +184% | +$10.8M |
|
1975
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $17.8M | 0.01% |
205,076
+172,836
| +536% | +$14.7M |
|
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.