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 | |
|---|---|---|---|---|---|---|
2051
CALL
TechnipFMC
FTI
$28.1B
| $16M | ﹤0.01% |
913,920
+587,462
| +180% | +$9.93M |
|
2052
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $16M | ﹤0.01% |
171,100
+96,700
| +130% | +$8.09M |
|
2053
Tidewater
TDW
$3.73B
| $16M | ﹤0.01% |
687,850
+52,837
| +8% | +$1.19M |
|
2054
ENI
E
$80.5B
| $15.9M | ﹤0.01% |
452,443
+77,985
| +21% | +$2.65M |
|
2055
PUT
Bunge Global
BG
$20.4B
| $15.9M | ﹤0.01% |
300,000
-30,000
| -9% | -$1.59M |
|
2056
First Commonwealth Financial
FCF
$2.18B
| $15.9M | ﹤0.01% |
1,263,543
+112,043
| +10% | +$1.5M |
|
2057
United States Natural Gas Fund
UNG
$470M
| $15.9M | ﹤0.01% |
169,487
-77,852
| -31% | -$7.78M |
|
2058
United Natural Foods
UNFI
$3.08B
| $15.9M | ﹤0.01% |
1,204,049
+634,621
| +111% | +$8.56M |
|
2059
CALL
Costco
COST
$422B
| $15.9M | ﹤0.01% |
65,700
-23,500
| -26% | -$5.14M |
|
|
TPH
2060
DELISTED
Tri Pointe Homes
TPH
| $15.9M | ﹤0.01% |
1,258,257
-1,078,688
| -46% | -$13.7M |
|
2061
First Financial Bancorp
FFBC
$3.55B
| $15.9M | ﹤0.01% |
659,010
-508,537
| -44% | -$13.2M |
|
|
ARRY
2062
CALL
DELISTED
Array Biopharma Inc
ARRY
| $15.8M | ﹤0.01% |
+650,000
| New | +$13.5M |
|
2063
PUT
Caterpillar
CAT
$375B
| $15.8M | ﹤0.01% |
116,700
-213,800
| -65% | -$28.4M |
|
2064
America Movil
AMX
$76.1B
| $15.8M | ﹤0.01% |
1,105,407
-182,699
| -14% | -$2.76M |
|
2065
Imperial Oil
IMO
$62.7B
| $15.8M | ﹤0.01% |
576,159
+236,234
| +69% | +$6.43M |
|
2066
Magnolia Oil & Gas
MGY
$6.09B
| $15.8M | ﹤0.01% |
1,313,463
+1,104,408
| +528% | +$13.4M |
|
2067
PUT
CVS Health
CVS
$133B
| $15.7M | ﹤0.01% |
291,994
-395,564
| -58% | -$24.4M |
|
2068
CALL
Kraft Heinz
KHC
$30.7B
| $15.7M | ﹤0.01% |
480,600
-1,761,300
| -79% | -$71.8M |
|
2069
iShares MSCI Malaysia ETF
EWM
$310M
| $15.7M | ﹤0.01% |
523,949
+410,740
| +363% | +$12.5M |
|
2070
Ryanair
RYAAY
$30.4B
| $15.7M | ﹤0.01% |
522,628
-46,512
| -8% | -$1.35M |
|
|
HES
2071
CALL
DELISTED
Hess
HES
| $15.7M | ﹤0.01% |
260,000
-144,000
| -36% | -$7.92M |
|
|
FBM
2072
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $15.6M | ﹤0.01% |
1,589,771
+23,513
| +2% | +$228K |
|
|
AZUL
2073
DELISTED
Azul
AZUL
| $15.6M | ﹤0.01% |
535,227
+27,766
| +5% | +$830K |
|
2074
Santander
BSBR
$42.5B
| $15.6M | ﹤0.01% |
1,452,088
-726,632
| -33% | -$8.69M |
|
2075
STAAR Surgical
STAA
$1.21B
| $15.6M | ﹤0.01% |
455,189
+214,497
| +89% | +$7.59M |
|
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.