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 | |
|---|---|---|---|---|---|---|
|
GDEN
2126
DELISTED
Golden Entertainment
GDEN
| $14.5M | ﹤0.01% |
1,025,604
+244,045
| +31% | +$4.27M |
|
|
MLNX
2127
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.5M | ﹤0.01% |
+122,500
| New | +$12.3M |
|
2128
Integra LifeSciences
IART
$1.39B
| $14.5M | ﹤0.01% |
260,085
-42,534
| -14% | -$2.17M |
|
2129
Liberty Global Class A
LBTYA
$3.69B
| $14.5M | ﹤0.01% |
580,393
-149,981
| -21% | -$3.67M |
|
|
CNH
2130
CNH Industrial
CNH
$13.7B
| $14.5M | ﹤0.01% |
1,628,436
-35,481
| -2% | -$318K |
|
2131
PUT
PagSeguro Digital
PAGS
$2.69B
| $14.4M | ﹤0.01% |
483,000
-47,500
| -9% | -$1.19M |
|
2132
Cheniere Energy
CQP
$31.8B
| $14.4M | ﹤0.01% |
342,539
-151,344
| -31% | -$6.24M |
|
2133
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $14.3M | ﹤0.01% |
282,500
+47,400
| +20% | +$2.63M |
|
|
FIT
2134
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.3M | ﹤0.01% |
2,413,979
+95,040
| +4% | +$577K |
|
2135
Dorman Products
DORM
$3.78B
| $14.3M | ﹤0.01% |
162,089
+24,305
| +18% | +$2.11M |
|
2136
PUT
Colgate-Palmolive
CL
$72.4B
| $14.3M | ﹤0.01% |
208,100
-2,900
| -1% | -$187K |
|
2137
EnerSys
ENS
$6.88B
| $14.3M | ﹤0.01% |
218,851
+35,116
| +19% | +$2.65M |
|
2138
TriNet
TNET
$3.25B
| $14.2M | ﹤0.01% |
238,172
+74,574
| +46% | +$3.93M |
|
|
JOYY
2139
JOYY Inc
JOYY
$3.73B
| $14.2M | ﹤0.01% |
169,255
-308,911
| -65% | -$22.5M |
|
2140
CALL
Dollar Tree
DLTR
$24.9B
| $14.2M | ﹤0.01% |
134,900
+67,300
| +100% | +$6.61M |
|
2141
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $14.2M | ﹤0.01% |
224,548
+200,139
| +820% | +$12.6M |
|
2142
CALL
Estee Lauder
EL
$30.4B
| $14.1M | ﹤0.01% |
+85,400
| New | +$12.5M |
|
2143
NMI Holdings
NMIH
$3.34B
| $14.1M | ﹤0.01% |
544,625
+329,402
| +153% | +$7.51M |
|
|
CLVS
2144
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.1M | ﹤0.01% |
567,470
+309,533
| +120% | +$7.76M |
|
2145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $14.1M | ﹤0.01% |
167,739
-83,482
| -33% | -$6.87M |
|
2146
California Water Service
CWT
$3.08B
| $14.1M | ﹤0.01% |
259,238
+14,279
| +6% | +$719K |
|
2147
CALL
Cleveland-Cliffs
CLF
$6.4B
| $14M | ﹤0.01% |
1,405,200
+1,388,500
| +8,314% | +$13.9M |
|
|
LHCG
2148
DELISTED
LHC Group LLC
LHCG
| $14M | ﹤0.01% |
126,618
-10,026
| -7% | -$1.07M |
|
2149
PUT
Hilton Worldwide
HLT
$70.6B
| $14M | ﹤0.01% |
+168,800
| New | +$13.2M |
|
2150
CALL
TJX Companies
TJX
$172B
| $14M | ﹤0.01% |
263,100
+8,500
| +3% | +$424K |
|
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.