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 | |
|---|---|---|---|---|---|---|
2251
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $12.3M | ﹤0.01% |
+243,345
| New | +$12.1M |
|
2252
Gerdau
GGB
$9.93B
| $12.2M | ﹤0.01% |
3,976,122
-748,479
| -16% | -$2.43M |
|
2253
CALL
AbbVie
ABBV
$433B
| $12.2M | ﹤0.01% |
151,900
-107,100
| -41% | -$8.76M |
|
|
GPOR
2254
DELISTED
Gulfport Energy Corp.
GPOR
| $12.2M | ﹤0.01% |
1,525,423
-266,108
| -15% | -$2.12M |
|
|
DHC
2255
Diversified Healthcare Trust
DHC
$2.13B
| $12.2M | ﹤0.01% |
1,038,270
-379,007
| -27% | -$4.85M |
|
|
AABA
2256
CALL
DELISTED
Altaba Inc
AABA
| $12.2M | ﹤0.01% |
165,000
-260,400
| -61% | -$17.9M |
|
|
CBPO
2257
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.2M | ﹤0.01% |
133,952
+37,949
| +40% | +$3.11M |
|
|
CONN
2258
DELISTED
Conn's Inc.
CONN
| $12.2M | ﹤0.01% |
534,601
+202,921
| +61% | +$4.37M |
|
2259
Helix Energy Solutions
HLX
$1.36B
| $12.2M | ﹤0.01% |
1,544,347
+390,134
| +34% | +$2.79M |
|
|
AGR
2260
DELISTED
Avangrid, Inc.
AGR
| $12.2M | ﹤0.01% |
242,536
-102,838
| -30% | -$5.07M |
|
|
WPG
2261
DELISTED
Washington Prime Group Inc.
WPG
| $12.2M | ﹤0.01% |
239,266
-111,547
| -32% | -$5.47M |
|
2262
CRH
CRH
$65.6B
| $12.2M | ﹤0.01% |
392,073
+136,622
| +53% | +$4.09M |
|
2263
Cable One
CABO
$254M
| $12.2M | ﹤0.01% |
12,384
-13,965
| -53% | -$12.7M |
|
2264
CALL
Danaher
DHR
$139B
| $12.1M | ﹤0.01% |
103,776
-21,432
| -17% | -$2.2M |
|
|
AGN
2265
CALL
DELISTED
Allergan plc
AGN
| $12.1M | ﹤0.01% |
82,800
+43,900
| +113% | +$6.36M |
|
2266
Tanger
SKT
$4.68B
| $12.1M | ﹤0.01% |
575,731
+101,550
| +21% | +$2.19M |
|
2267
RPC Inc
RES
$1.28B
| $12M | ﹤0.01% |
1,055,006
-321,364
| -23% | -$3.44M |
|
|
MCRN
2268
DELISTED
Milacron Holdings Corp.
MCRN
| $12M | ﹤0.01% |
1,061,168
+223,796
| +27% | +$2.96M |
|
|
OLBK
2269
DELISTED
Old Line Bancshares, Inc.
OLBK
| $12M | ﹤0.01% |
481,787
+110,208
| +30% | +$3.02M |
|
2270
MillerKnoll
MLKN
$1.64B
| $12M | ﹤0.01% |
340,589
-51,659
| -13% | -$1.8M |
|
2271
CALL
Weibo
WB
$2.01B
| $12M | ﹤0.01% |
193,100
+189,000
| +4,610% | +$11.7M |
|
2272
QuidelOrtho
QDEL
$1.21B
| $12M | ﹤0.01% |
182,545
+107,940
| +145% | +$6.53M |
|
2273
Employers Holdings
EIG
$910M
| $11.9M | ﹤0.01% |
296,935
-125,015
| -30% | -$5.28M |
|
|
SNBR
2274
DELISTED
Sleep Number
SNBR
| $11.9M | ﹤0.01% |
253,387
+94,945
| +60% | +$3.82M |
|
2275
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $11.9M | ﹤0.01% |
100,000
-300
| -0.3% | -$34.8K |
|
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.