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 | |
|---|---|---|---|---|---|---|
2101
Sabra Healthcare REIT
SBRA
$5.27B
| $15.2M | ﹤0.01% |
778,353
-1,096,434
| -58% | -$20.8M |
|
|
B
2102
CALL
Barrick Mining
B
$62.4B
| $15.1M | ﹤0.01% |
1,103,700
+382,600
| +53% | +$4.94M |
|
2103
STMicroelectronics
STM
$46.4B
| $15.1M | ﹤0.01% |
1,015,805
+68,730
| +7% | +$1.07M |
|
2104
Equinor
EQNR
$95B
| $15M | ﹤0.01% |
684,242
-84,773
| -11% | -$1.91M |
|
2105
Stride
LRN
$3.49B
| $15M | ﹤0.01% |
440,436
+23,200
| +6% | +$707K |
|
|
CLDR
2106
DELISTED
Cloudera, Inc.
CLDR
| $15M | ﹤0.01% |
1,372,177
+110,030
| +9% | +$1.41M |
|
2107
American States Water
AWR
$3.35B
| $15M | ﹤0.01% |
210,315
+75,488
| +56% | +$5.17M |
|
2108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $15M | ﹤0.01% |
237,221
+62,310
| +36% | +$3.82M |
|
|
TBI
2109
Trueblue
TBI
$231M
| $15M | ﹤0.01% |
633,975
+21,210
| +3% | +$495K |
|
2110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $15M | ﹤0.01% |
208,096
-65,163
| -24% | -$4.57M |
|
2111
Grand Canyon Education
LOPE
$3.89B
| $14.9M | ﹤0.01% |
130,506
-80,555
| -38% | -$8.31M |
|
2112
PUT
iQIYI
IQ
$1.24B
| $14.9M | ﹤0.01% |
624,700
+319,100
| +104% | +$7.05M |
|
2113
Gold Fields
GFI
$30B
| $14.9M | ﹤0.01% |
4,002,081
+823,841
| +26% | +$3.18M |
|
|
AIMC
2114
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.9M | ﹤0.01% |
478,787
+140,027
| +41% | +$4.24M |
|
2115
Arcosa
ACA
$7.13B
| $14.8M | ﹤0.01% |
486,027
-34,792
| -7% | -$1.06M |
|
2116
Lincoln Electric
LECO
$14.4B
| $14.8M | ﹤0.01% |
176,642
+45,965
| +35% | +$3.9M |
|
2117
CALL
Analog Devices
ADI
$176B
| $14.8M | ﹤0.01% |
140,300
+81,500
| +139% | +$8.18M |
|
2118
Saic
SAIC
$5.07B
| $14.7M | ﹤0.01% |
190,626
-69
| -0% | -$4.86K |
|
2119
Philips
PHG
$25.5B
| $14.6M | ﹤0.01% |
461,748
-43,630
| -9% | -$1.3M |
|
|
B
2120
DELISTED
Barnes Group Inc.
B
| $14.6M | ﹤0.01% |
284,551
-71,936
| -20% | -$4.09M |
|
2121
Exponent
EXPO
$3.3B
| $14.6M | ﹤0.01% |
253,178
-18,377
| -7% | -$993K |
|
|
QTNA
2122
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $14.6M | ﹤0.01% |
599,240
+428,827
| +252% | +$7.46M |
|
|
WCG
2123
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.5M | ﹤0.01% |
+53,900
| New | +$13.9M |
|
2124
Clean Harbors
CLH
$16.5B
| $14.5M | ﹤0.01% |
203,216
-137,649
| -40% | -$8.51M |
|
|
AMRN
2125
CALL
Amarin Corp
AMRN
$293M
| $14.5M | ﹤0.01% |
35,000
+21,665
| +162% | +$7.81M |
|
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.