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 | |
|---|---|---|---|---|---|---|
2226
CALL
VanEck Semiconductor ETF
SMH
$68.5B
| $12.8M | ﹤0.01% |
240,000
-1,565,000
| -87% | -$77.5M |
|
2227
OneMain Financial
OMF
$7.44B
| $12.7M | ﹤0.01% |
399,881
+177,151
| +80% | +$5.48M |
|
2228
Signet Jewelers
SIG
$3.69B
| $12.6M | ﹤0.01% |
465,446
-224,180
| -33% | -$6.18M |
|
2229
PUT
Universal Display
OLED
$3.67B
| $12.6M | ﹤0.01% |
82,600
-222,100
| -73% | -$27.5M |
|
2230
PUT
Cheniere Energy
LNG
$54.1B
| $12.6M | ﹤0.01% |
184,500
+171,500
| +1,319% | +$11.3M |
|
2231
PUT
LyondellBasell Industries
LYB
$19.6B
| $12.6M | ﹤0.01% |
150,000
+121,500
| +426% | +$10.5M |
|
|
TIER
2232
DELISTED
TIER REIT, Inc.
TIER
| $12.6M | ﹤0.01% |
439,224
+260,913
| +146% | +$6.2M |
|
|
CAJ
2233
DELISTED
Canon, Inc.
CAJ
| $12.5M | ﹤0.01% |
431,615
+29,631
| +7% | +$848K |
|
|
PS
2234
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.5M | ﹤0.01% |
+394,805
| New | +$11.7M |
|
2235
Strategic Education
STRA
$1.89B
| $12.5M | ﹤0.01% |
95,310
+5,882
| +7% | +$717K |
|
|
NBIS
2236
CALL
Nebius Group N.V.
NBIS
$54B
| $12.5M | ﹤0.01% |
+363,400
| New | +$12M |
|
2237
Transportadora de Gas del Sur
TGS
$4.68B
| $12.5M | ﹤0.01% |
983,730
+14,456
| +1% | +$211K |
|
2238
PUT
Campbell Soup
CPB
$6.67B
| $12.4M | ﹤0.01% |
326,400
+255,800
| +362% | +$9.02M |
|
2239
Red Robin
RRGB
$150M
| $12.4M | ﹤0.01% |
431,805
-120,372
| -22% | -$3.71M |
|
2240
PUT
Medtronic
MDT
$111B
| $12.4M | ﹤0.01% |
136,500
-36,600
| -21% | -$3.28M |
|
2241
CALL
Eversource Energy
ES
$27.1B
| $12.4M | ﹤0.01% |
+174,800
| New | +$12M |
|
2242
Forward Air
FWRD
$464M
| $12.4M | ﹤0.01% |
191,529
+104,195
| +119% | +$6.38M |
|
|
ECOL
2243
DELISTED
US Ecology, Inc.
ECOL
| $12.4M | ﹤0.01% |
221,342
-323,743
| -59% | -$19.7M |
|
2244
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
| $12.4M | ﹤0.01% |
239,100
+51,900
| +28% | +$2.46M |
|
2245
ArcelorMittal
MT
$54.2B
| $12.4M | ﹤0.01% |
606,808
-746,818
| -55% | -$16.5M |
|
|
AVLR
2246
DELISTED
Avalara, Inc.
AVLR
| $12.4M | ﹤0.01% |
221,570
+190,237
| +607% | +$8.83M |
|
2247
CALL
Vale
VALE
$62B
| $12.3M | ﹤0.01% |
945,400
-223,400
| -19% | -$2.89M |
|
2248
Lithia Motors
LAD
$8.31B
| $12.3M | ﹤0.01% |
132,931
-94,299
| -41% | -$8.2M |
|
2249
Diamondrock Hospitality Co
DRH
$2.74B
| $12.3M | ﹤0.01% |
1,136,305
+136,586
| +14% | +$1.41M |
|
2250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $12.3M | ﹤0.01% |
450,124
+427,824
| +1,918% | +$11.5M |
|
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.