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 | |
|---|---|---|---|---|---|---|
2276
PUT
Hershey
HSY
$35.7B
| $11.9M | ﹤0.01% |
+103,500
| New | +$11.3M |
|
2277
COPT Defense Properties
CDP
$4.26B
| $11.9M | ﹤0.01% |
434,931
+79,297
| +22% | +$2M |
|
2278
PUT
Blackrock
BLK
$175B
| $11.8M | ﹤0.01% |
27,700
+14,900
| +116% | +$6.25M |
|
|
DOC
2279
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.8M | ﹤0.01% |
625,539
+36,515
| +6% | +$650K |
|
2280
Rocket Pharmaceuticals
RCKT
$372M
| $11.8M | ﹤0.01% |
669,995
-63,141
| -9% | -$997K |
|
2281
CALL
Charter Communications
CHTR
$17.2B
| $11.7M | ﹤0.01% |
33,800
+21,500
| +175% | +$7.08M |
|
2282
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $11.7M | ﹤0.01% |
104,385
-657,090
| -86% | -$70.6M |
|
2283
SPS Commerce
SPSC
$2.72B
| $11.7M | ﹤0.01% |
220,784
-48,302
| -18% | -$2.37M |
|
2284
iShares MSCI Italy ETF
EWI
$1.05B
| $11.7M | ﹤0.01% |
420,945
-898,924
| -68% | -$23.8M |
|
2285
iShares Latin America 40 ETF
ILF
$3.82B
| $11.7M | ﹤0.01% |
351,658
+344,247
| +4,645% | +$11.7M |
|
2286
Kulicke & Soffa
KLIC
$4.72B
| $11.7M | ﹤0.01% |
528,252
-127,387
| -19% | -$2.82M |
|
2287
Power Integrations
POWI
$3.37B
| $11.7M | ﹤0.01% |
333,548
+52,102
| +19% | +$1.77M |
|
|
AL
2288
DELISTED
Air Lease Corp
AL
| $11.7M | ﹤0.01% |
339,462
-287,181
| -46% | -$10.4M |
|
2289
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
| $11.6M | ﹤0.01% |
206,286
-1,360
| -0.7% | -$72.4K |
|
2290
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $11.6M | ﹤0.01% |
225,490
+124,732
| +124% | +$6.31M |
|
|
TSE
2291
DELISTED
Trinseo
TSE
| $11.6M | ﹤0.01% |
256,745
+59,636
| +30% | +$2.89M |
|
2292
McGrath RentCorp
MGRC
$2.92B
| $11.6M | ﹤0.01% |
205,411
-53,158
| -21% | -$2.84M |
|
2293
PUT
ICICI Bank
IBN
$109B
| $11.6M | ﹤0.01% |
+1,012,000
| New | +$10.5M |
|
2294
PUT
Workday
WDAY
$40.8B
| $11.6M | ﹤0.01% |
60,000
+19,400
| +48% | +$3.53M |
|
|
SPN
2295
DELISTED
Superior Energy Services, Inc.
SPN
| $11.6M | ﹤0.01% |
247,369
-88,356
| -26% | -$3.8M |
|
|
ENDP
2296
DELISTED
Endo International plc
ENDP
| $11.5M | ﹤0.01% |
1,435,627
-461,047
| -24% | -$4.34M |
|
2297
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $11.5M | ﹤0.01% |
108,280
+2,038
| +2% | +$215K |
|
2298
Fulton Financial
FULT
$4.72B
| $11.5M | ﹤0.01% |
740,894
-206,645
| -22% | -$3.38M |
|
2299
Korea Electric Power
KEP
$15.5B
| $11.5M | ﹤0.01% |
881,349
+38,485
| +5% | +$575K |
|
2300
CALL
Eaton
ETN
$170B
| $11.5M | ﹤0.01% |
142,300
-10,200
| -7% | -$778K |
|
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.