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 | |
|---|---|---|---|---|---|---|
|
CNR
2076
Core Natural Resources Inc
CNR
$4.02B
| $15.6M | ﹤0.01% |
454,516
+10,898
| +2% | +$382K |
|
|
EPAY
2077
DELISTED
Bottomline Technologies Inc
EPAY
| $15.5M | ﹤0.01% |
310,415
-71,845
| -19% | -$3.47M |
|
2078
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $15.5M | ﹤0.01% |
513,001
+199,872
| +64% | +$5.89M |
|
2079
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $15.5M | ﹤0.01% |
272,600
-1,331,400
| -83% | -$72.2M |
|
2080
Cabot Corp
CBT
$4.59B
| $15.5M | ﹤0.01% |
372,132
-42,516
| -10% | -$1.91M |
|
2081
Vanguard FTSE Pacific ETF
VPL
$8.1B
| $15.5M | ﹤0.01% |
235,193
+10,178
| +5% | +$659K |
|
2082
CALL
Labcorp
LH
$25.1B
| $15.5M | ﹤0.01% |
117,564
+102,199
| +665% | +$12.6M |
|
2083
AMC Entertainment Holdings
AMC
$2.53B
| $15.4M | ﹤0.01% |
103,919
-75,316
| -42% | -$10.7M |
|
2084
Nabors Industries
NBR
$1.24B
| $15.4M | ﹤0.01% |
89,611
-50,859
| -36% | -$7.91M |
|
2085
CALL
Dollar General
DG
$28.1B
| $15.4M | ﹤0.01% |
129,100
-22,800
| -15% | -$2.65M |
|
2086
Wipro
WIT
$20.2B
| $15.4M | ﹤0.01% |
7,728,904
+2,996,501
| +63% | +$6.1M |
|
2087
STAG Industrial
STAG
$7.34B
| $15.4M | ﹤0.01% |
518,310
-31,253
| -6% | -$863K |
|
2088
World Kinect Corp
WKC
$2.02B
| $15.3M | ﹤0.01% |
531,348
-98,926
| -16% | -$2.6M |
|
2089
CALL
Broadcom
AVGO
$1.85T
| $15.3M | ﹤0.01% |
510,000
-265,000
| -34% | -$7.18M |
|
2090
PUT
Eaton
ETN
$168B
| $15.3M | ﹤0.01% |
190,100
-113,900
| -37% | -$8.69M |
|
2091
Madrigal Pharmaceuticals
MDGL
$10.9B
| $15.3M | ﹤0.01% |
122,088
+34,378
| +39% | +$4.27M |
|
2092
Vanda Pharmaceuticals
VNDA
$309M
| $15.3M | ﹤0.01% |
830,735
+169,200
| +26% | +$3.86M |
|
2093
Oceaneering
OII
$4.86B
| $15.3M | ﹤0.01% |
969,069
+34,992
| +4% | +$542K |
|
|
RPAI
2094
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.2M | ﹤0.01% |
1,250,463
-574,384
| -31% | -$7M |
|
2095
PUT
Ligand Pharmaceuticals
LGND
$5.8B
| $15.2M | ﹤0.01% |
194,284
+173,926
| +854% | +$13.2M |
|
2096
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $15.2M | ﹤0.01% |
543,478
+334,444
| +160% | +$9.16M |
|
2097
Tetra Tech
TTEK
$8.63B
| $15.2M | ﹤0.01% |
1,275,580
+104,280
| +9% | +$1.17M |
|
|
RP
2098
DELISTED
RealPage, Inc.
RP
| $15.2M | ﹤0.01% |
250,248
+43,847
| +21% | +$2.51M |
|
2099
PUT
iShares Semiconductor ETF
SOXX
$45.2B
| $15.2M | ﹤0.01% |
+240,000
| New | +$14.2M |
|
|
CS
2100
DELISTED
Credit Suisse Group
CS
| $15.2M | ﹤0.01% |
1,301,421
+5,267
| +0.4% | +$62.8K |
|
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.