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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Extended Market ETF
VXF
$30.3B
| $16.7M | 0.01% |
144,509
+85,126
| +143% | +$9.55M |
|
|
PGRE
2027
DELISTED
Paramount Group
PGRE
| $16.6M | 0.01% |
1,168,288
-759,922
| -39% | -$10.7M |
|
2028
iShares US Healthcare ETF
IYH
$3.37B
| $16.5M | 0.01% |
426,635
-23,470
| -5% | -$892K |
|
2029
CALL
Tapestry
TPR
$30.8B
| $16.5M | 0.01% |
508,900
+40,800
| +9% | +$1.43M |
|
2030
PUT
Edwards Lifesciences
EW
$49.6B
| $16.5M | 0.01% |
259,200
+63,900
| +33% | +$3.65M |
|
2031
Phibro Animal Health
PAHC
$1.47B
| $16.5M | 0.01% |
500,901
+45,881
| +10% | +$1.43M |
|
2032
Avis
CAR
$4.86B
| $16.5M | 0.01% |
473,478
-368,656
| -44% | -$11M |
|
|
FLIC
2033
DELISTED
First of Long Island Corp
FLIC
| $16.4M | 0.01% |
749,040
-16,585
| -2% | -$363K |
|
2034
PUT
Etsy
ETSY
$7.75B
| $16.4M | ﹤0.01% |
243,700
+237,300
| +3,708% | +$14.2M |
|
2035
CALL
Martin Marietta Materials
MLM
$31.5B
| $16.4M | ﹤0.01% |
81,400
| – | – |
|
2036
Standex International
SXI
$3.59B
| $16.4M | ﹤0.01% |
223,014
+188,292
| +542% | +$14.3M |
|
2037
Essential Utilities
WTRG
$11.3B
| $16.3M | ﹤0.01% |
447,906
-3,002
| -0.7% | -$106K |
|
|
DRNA
2038
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.3M | ﹤0.01% |
1,113,748
-118,514
| -10% | -$1.36M |
|
2039
iShares MSCI Spain ETF
EWP
$2.11B
| $16.3M | ﹤0.01% |
570,081
-484,356
| -46% | -$13.8M |
|
2040
Energizer
ENR
$1.44B
| $16.3M | ﹤0.01% |
361,765
+187,529
| +108% | +$8.65M |
|
2041
Editas Medicine
EDIT
$396M
| $16.2M | ﹤0.01% |
664,531
+6,033
| +0.9% | +$137K |
|
|
EVBG
2042
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.2M | ﹤0.01% |
216,464
-14,246
| -6% | -$930K |
|
2043
Timken Company
TKR
$9.56B
| $16.2M | ﹤0.01% |
371,795
-86,343
| -19% | -$3.67M |
|
2044
Goodyear
GT
$2B
| $16.2M | ﹤0.01% |
890,717
-1,105,160
| -55% | -$21.5M |
|
2045
CALL
Centene
CNC
$30.7B
| $16.2M | ﹤0.01% |
+304,400
| New | +$18.5M |
|
2046
Dycom Industries
DY
$12B
| $16.2M | ﹤0.01% |
351,620
-293,066
| -45% | -$16M |
|
|
PDM
2047
Piedmont Realty Trust
PDM
$1.21B
| $16.1M | ﹤0.01% |
773,830
-101,162
| -12% | -$1.99M |
|
2048
PUT
Sea Limited
SE
$65.4B
| $16.1M | ﹤0.01% |
+685,000
| New | +$12M |
|
2049
CALL
McDonald's
MCD
$192B
| $16M | ﹤0.01% |
84,500
-25,500
| -23% | -$4.63M |
|
|
NAVG
2050
DELISTED
Navigators Group Inc
NAVG
| $16M | ﹤0.01% |
229,395
+72,131
| +46% | +$5.03M |
|
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.