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 | |
|---|---|---|---|---|---|---|
|
MXWL
2001
DELISTED
Maxwell Technologies Inc
MXWL
| $17.1M | 0.01% |
3,832,676
+3,803,880
| +13,210% | +$15M |
|
2002
iShares US Equity Factor ETF
LRGF
$3.58B
| $17.1M | 0.01% |
550,060
+294,058
| +115% | +$8.9M |
|
2003
PUT
Electronic Arts
EA
$53B
| $17M | 0.01% |
167,600
-114,400
| -41% | -$10.8M |
|
2004
Eagle Bancorp
EGBN
$846M
| $17M | 0.01% |
339,228
-608,095
| -64% | -$33.2M |
|
2005
Smith & Nephew
SNN
$13.3B
| $17M | 0.01% |
423,605
+56,814
| +15% | +$2.18M |
|
2006
Piper Sandler
PIPR
$5.12B
| $17M | 0.01% |
932,872
+161,008
| +21% | +$2.86M |
|
2007
CALL
Medtronic
MDT
$109B
| $17M | 0.01% |
186,200
+61,900
| +50% | +$5.54M |
|
|
LNW
2008
DELISTED
Light & Wonder
LNW
| $16.9M | 0.01% |
829,316
-68,578
| -8% | -$1.64M |
|
|
ESV
2009
DELISTED
Ensco Rowan plc
ESV
| $16.9M | 0.01% |
1,076,482
-283,542
| -21% | -$4.94M |
|
|
COHR
2010
DELISTED
Coherent Inc
COHR
| $16.9M | 0.01% |
119,305
+16,642
| +16% | +$2.11M |
|
2011
Flowers Foods
FLO
$1.49B
| $16.9M | 0.01% |
792,857
-152,793
| -16% | -$3.06M |
|
|
BCPC
2012
Balchem Corp
BCPC
$5.38B
| $16.9M | 0.01% |
181,941
-118,672
| -39% | -$10.2M |
|
|
MZTI
2013
The Marzetti Company
MZTI
$2.93B
| $16.9M | 0.01% |
107,583
+41,119
| +62% | +$6.61M |
|
|
CCMP
2014
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.8M | 0.01% |
150,485
+24,995
| +20% | +$2.59M |
|
|
FLY
2015
DELISTED
Fly Leasing Limited
FLY
| $16.8M | 0.01% |
1,217,332
-410
| -0% | -$4.85K |
|
|
SCHW
2016
CALL
Charles Schwab
SCHW
$183B
| $16.8M | 0.01% |
393,400
-65,200
| -14% | -$2.94M |
|
2017
Inogen
INGN
$175M
| $16.8M | 0.01% |
176,217
-14,781
| -8% | -$1.84M |
|
|
PINC
2018
DELISTED
Premier
PINC
| $16.8M | 0.01% |
487,186
-110,015
| -18% | -$4.07M |
|
2019
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $16.8M | 0.01% |
545,115
-19,907
| -4% | -$598K |
|
2020
Wyndham Hotels & Resorts
WH
$5.56B
| $16.8M | 0.01% |
335,648
-3,243,657
| -91% | -$164M |
|
|
SNR
2021
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.8M | 0.01% |
3,075,489
+30,945
| +1% | +$158K |
|
2022
PUT
Take-Two Interactive
TTWO
$45.4B
| $16.8M | 0.01% |
177,500
+162,600
| +1,091% | +$15.8M |
|
2023
PUT
Intel
INTC
$455B
| $16.7M | 0.01% |
311,900
-352,400
| -53% | -$17.9M |
|
2024
PUT
Logitech
LOGI
$14.7B
| $16.7M | 0.01% |
425,000
-260,000
| -38% | -$9.37M |
|
2025
Morningstar
MORN
$7.22B
| $16.7M | 0.01% |
132,605
+3,832
| +3% | +$461K |
|
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.