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 | |
|---|---|---|---|---|---|---|
2176
iShares US Energy ETF
IYE
$1.74B
| $13.7M | ﹤0.01% |
380,461
+273,274
| +255% | +$9.56M |
|
2177
PUT
Roper Technologies
ROP
$38.9B
| $13.7M | ﹤0.01% |
40,000
+30,400
| +317% | +$9.23M |
|
2178
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $13.6M | ﹤0.01% |
268,500
+27,700
| +12% | +$1.53M |
|
2179
Protolabs
PRLB
$1.92B
| $13.6M | ﹤0.01% |
129,322
+23,882
| +23% | +$2.68M |
|
|
BHVN
2180
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.6M | ﹤0.01% |
264,176
+48,549
| +23% | +$2.1M |
|
|
ORAN
2181
DELISTED
Orange
ORAN
| $13.6M | ﹤0.01% |
833,566
-22,427
| -3% | -$348K |
|
2182
Unifirst Corp
UNF
$5.29B
| $13.6M | ﹤0.01% |
88,278
+31,415
| +55% | +$4.41M |
|
|
MYOK
2183
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.5M | ﹤0.01% |
260,374
+171,535
| +193% | +$7.9M |
|
|
SJR
2184
DELISTED
Shaw Communications Inc.
SJR
| $13.5M | ﹤0.01% |
648,973
+10,878
| +2% | +$220K |
|
2185
iShares US Healthcare Providers ETF
IHF
$1.27B
| $13.5M | ﹤0.01% |
401,755
+150,030
| +60% | +$5.22M |
|
2186
Outfront Media
OUT
$5.58B
| $13.5M | ﹤0.01% |
584,609
+332,554
| +132% | +$6.97M |
|
|
KSU
2187
PUT
DELISTED
Kansas City Southern
KSU
| $13.5M | ﹤0.01% |
116,100
+30,000
| +35% | +$3.24M |
|
|
HUYA
2188
Huya Inc
HUYA
$570M
| $13.4M | ﹤0.01% |
477,339
+62,815
| +15% | +$1.4M |
|
2189
Littelfuse
LFUS
$11.3B
| $13.4M | ﹤0.01% |
73,467
+594
| +0.8% | +$110K |
|
2190
Compañía de Minas Buenaventura
BVN
$7.72B
| $13.3M | ﹤0.01% |
771,959
-432,448
| -36% | -$7.06M |
|
2191
Dana Inc
DAN
$2.97B
| $13.3M | ﹤0.01% |
751,488
-14,907
| -2% | -$264K |
|
2192
PUT
Lamb Weston
LW
$7.32B
| $13.3M | ﹤0.01% |
+177,600
| New | +$12.6M |
|
2193
iRhythm Holdings
IRTC
$4.07B
| $13.3M | ﹤0.01% |
177,310
+104,506
| +144% | +$8.93M |
|
2194
Workiva
WK
$3.44B
| $13.3M | ﹤0.01% |
261,804
+124,335
| +90% | +$5.47M |
|
2195
Iridium Communications
IRDM
$5.13B
| $13.2M | ﹤0.01% |
500,676
+74,719
| +18% | +$1.61M |
|
2196
GameStop
GME
$8.46B
| $13.2M | ﹤0.01% |
5,210,940
+1,022,256
| +24% | +$3.18M |
|
|
AYX
2197
DELISTED
Alteryx Inc
AYX
| $13.2M | ﹤0.01% |
157,780
-5,159
| -3% | -$372K |
|
2198
Innoviva
INVA
$1.53B
| $13.2M | ﹤0.01% |
942,632
-283,760
| -23% | -$4.6M |
|
2199
MaxLinear
MXL
$6.06B
| $13.2M | ﹤0.01% |
517,093
+318,731
| +161% | +$6.97M |
|
2200
Bloom Energy
BE
$64.4B
| $13.2M | ﹤0.01% |
1,021,035
+1,002,762
| +5,488% | +$12.3M |
|
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.