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 | |
|---|---|---|---|---|---|---|
2151
Hawaiian Electric Industries
HE
$2.19B
| $14M | ﹤0.01% |
342,776
-13,203
| -4% | -$502K |
|
|
CRC
2152
DELISTED
California Resources Corporation
CRC
| $13.9M | ﹤0.01% |
541,553
-170,703
| -24% | -$3.7M |
|
2153
Simmons First National
SFNC
$3.46B
| $13.9M | ﹤0.01% |
568,758
-173,140
| -23% | -$4.44M |
|
2154
Belden
BDC
$4.87B
| $13.9M | ﹤0.01% |
259,194
-141,756
| -35% | -$7.77M |
|
2155
Qualys
QLYS
$5.42B
| $13.9M | ﹤0.01% |
168,218
-23,223
| -12% | -$1.93M |
|
|
CEO
2156
DELISTED
CNOOC Limited
CEO
| $13.9M | ﹤0.01% |
74,921
-238
| -0.3% | -$40.3K |
|
2157
DNOW Inc
DNOW
$2.6B
| $13.9M | ﹤0.01% |
995,636
-197,005
| -17% | -$2.74M |
|
2158
CALL
D.R. Horton
DHI
$40.6B
| $13.9M | ﹤0.01% |
335,700
-614,400
| -65% | -$24.1M |
|
2159
Bilibili
BILI
$8.11B
| $13.9M | ﹤0.01% |
731,647
+663,932
| +980% | +$11.6M |
|
2160
Alarm.com
ALRM
$2.74B
| $13.9M | ﹤0.01% |
213,631
+92,162
| +76% | +$5.59M |
|
|
SINA
2161
DELISTED
Sina Corp
SINA
| $13.9M | ﹤0.01% |
233,983
+24,360
| +12% | +$1.46M |
|
2162
United Parks & Resorts
PRKS
$2.13B
| $13.9M | ﹤0.01% |
537,915
-582,959
| -52% | -$14.9M |
|
2163
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $13.8M | ﹤0.01% |
363,944
+1,269
| +0.3% | +$47.2K |
|
|
BIG
2164
DELISTED
Big Lots, Inc.
BIG
| $13.8M | ﹤0.01% |
363,389
-1,259,214
| -78% | -$41.1M |
|
|
HF
2165
DELISTED
HFF Inc.
HF
| $13.8M | ﹤0.01% |
289,203
-149,584
| -34% | -$6.36M |
|
2166
Innospec
IOSP
$2.11B
| $13.8M | ﹤0.01% |
165,545
+26,771
| +19% | +$2M |
|
2167
Blackbaud
BLKB
$2.01B
| $13.8M | ﹤0.01% |
173,033
-397,994
| -70% | -$29.2M |
|
2168
OneSpaWorld
OSW
$2.66B
| $13.8M | ﹤0.01% |
+1,009,800
| New | +$13.1M |
|
|
CNXM
2169
DELISTED
CNX Midstream Partners LP
CNXM
| $13.8M | ﹤0.01% |
905,737
+103,329
| +13% | +$1.65M |
|
2170
Schneider National
SNDR
$6.17B
| $13.8M | ﹤0.01% |
654,470
+89,255
| +16% | +$1.91M |
|
2171
Enanta Pharmaceuticals
ENTA
$369M
| $13.8M | ﹤0.01% |
144,064
-75,173
| -34% | -$6.74M |
|
|
CRZO
2172
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.8M | ﹤0.01% |
1,102,643
+183,084
| +20% | +$2.18M |
|
2173
CALL
Sony
SONY
$133B
| $13.7M | ﹤0.01% |
+1,625,000
| New | +$15.2M |
|
2174
CALL
Aptiv
APTV
$12B
| $13.7M | ﹤0.01% |
+172,500
| New | +$13.3M |
|
2175
Lennar Class B
LEN.B
$20B
| $13.7M | ﹤0.01% |
368,733
+18,543
| +5% | +$662K |
|
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.