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 | |
|---|---|---|---|---|---|---|
2201
Generac Holdings
GNRC
$11.9B
| $13.2M | ﹤0.01% |
257,354
+5,727
| +2% | +$299K |
|
|
TTM
2202
DELISTED
Tata Motors Limited
TTM
| $13.2M | ﹤0.01% |
1,047,268
+182,285
| +21% | +$2.28M |
|
2203
Ambarella
AMBA
$3.63B
| $13.2M | ﹤0.01% |
304,463
+116,757
| +62% | +$4.62M |
|
2204
PUT
Bausch Health
BHC
$2.65B
| $13.1M | ﹤0.01% |
531,100
+10,400
| +2% | +$248K |
|
2205
Boise Cascade
BCC
$2.9B
| $13.1M | ﹤0.01% |
489,742
-53,060
| -10% | -$1.43M |
|
2206
CALL
CVS Health
CVS
$134B
| $13.1M | ﹤0.01% |
242,600
-357,927
| -60% | -$22.1M |
|
|
LTC
2207
LTC Properties
LTC
$2B
| $13.1M | ﹤0.01% |
285,622
+42,118
| +17% | +$1.89M |
|
2208
PUT
Cummins
CMI
$89.7B
| $13M | ﹤0.01% |
82,600
+63,300
| +328% | +$9.5M |
|
2209
PUT
HDFC Bank
HDB
$124B
| $13M | ﹤0.01% |
+449,600
| New | +$11.7M |
|
2210
Ericsson
ERIC
$33B
| $13M | ﹤0.01% |
1,417,589
+29,955
| +2% | +$271K |
|
2211
Central Garden & Pet Co
CENT
$2.73B
| $13M | ﹤0.01% |
635,571
+605,457
| +2,011% | +$16.1M |
|
|
CLGX
2212
DELISTED
Corelogic, Inc.
CLGX
| $13M | ﹤0.01% |
348,335
+106,219
| +44% | +$3.92M |
|
2213
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.9M | ﹤0.01% |
148,934
-18,131
| -11% | -$1.53M |
|
2214
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $12.9M | ﹤0.01% |
349,400
-1,257,000
| -78% | -$43M |
|
|
GRUB
2215
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.9M | ﹤0.01% |
+92,950
| New | +$14.4M |
|
|
BT
2216
DELISTED
BT Group plc (ADR)
BT
| $12.9M | ﹤0.01% |
870,304
-311,123
| -26% | -$4.66M |
|
2217
CALL
Comcast
CMCSA
$87.6B
| $12.9M | ﹤0.01% |
321,900
-3,071,700
| -91% | -$116M |
|
|
VGR
2218
DELISTED
Vector Group Ltd.
VGR
| $12.9M | ﹤0.01% |
1,765,168
+568,891
| +48% | +$4.23M |
|
2219
CALL
Chipotle Mexican Grill
CMG
$47.5B
| $12.9M | ﹤0.01% |
905,000
-1,400,000
| -61% | -$16.2M |
|
2220
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $12.8M | ﹤0.01% |
272,253
-18,925
| -6% | -$830K |
|
2221
CVR Energy
CVI
$3.32B
| $12.8M | ﹤0.01% |
310,824
+90,559
| +41% | +$3.6M |
|
|
ABB
2222
CALL
DELISTED
ABB Ltd
ABB
| $12.8M | ﹤0.01% |
+677,600
| New | +$13.1M |
|
|
WW
2223
DELISTED
WW International
WW
| $12.8M | ﹤0.01% |
634,364
-193,666
| -23% | -$5.35M |
|
2224
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $12.8M | ﹤0.01% |
+444,575
| New | +$11.4M |
|
2225
PUT
American International
AIG
$41.6B
| $12.8M | ﹤0.01% |
296,400
-34,200
| -10% | -$1.46M |
|
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.