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 | |
|---|---|---|---|---|---|---|
|
CSGS
2301
DELISTED
CSG Systems International
CSGS
| $11.5M | ﹤0.01% |
270,954
+94,347
| +53% | +$3.65M |
|
|
SGMO
2302
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.4M | ﹤0.01% |
1,195,841
-111,179
| -9% | -$1.14M |
|
2303
CALL
Xerox
XRX
$411M
| $11.4M | ﹤0.01% |
356,500
+155,900
| +78% | +$4.4M |
|
2304
CALL
American Tower
AMT
$80.6B
| $11.4M | ﹤0.01% |
57,700
-12,700
| -18% | -$2.23M |
|
2305
Advanced Energy
AEIS
$11.9B
| $11.4M | ﹤0.01% |
228,769
+28,067
| +14% | +$1.36M |
|
|
BMCH
2306
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.4M | ﹤0.01% |
642,671
+304,135
| +90% | +$5.27M |
|
2307
Silgan Holdings
SLGN
$4.37B
| $11.4M | ﹤0.01% |
383,186
+198,343
| +107% | +$5.47M |
|
2308
First Bancorp
FBNC
$2.64B
| $11.3M | ﹤0.01% |
325,899
+45,158
| +16% | +$1.66M |
|
2309
First Bancorp
FBP
$4.43B
| $11.3M | ﹤0.01% |
987,670
+22,774
| +2% | +$240K |
|
2310
CALL
Mondelez International
MDLZ
$78.8B
| $11.3M | ﹤0.01% |
226,700
+91,600
| +68% | +$4.2M |
|
|
TTOO
2311
DELISTED
T2 Biosystems, Inc
TTOO
| $11.3M | ﹤0.01% |
861
+3
| +0.3% | +$51K |
|
2312
Griffon
GFF
$4.1B
| $11.3M | ﹤0.01% |
610,422
+330,006
| +118% | +$5.3M |
|
2313
PUT
Texas Instruments
TXN
$246B
| $11.2M | ﹤0.01% |
106,000
-55,000
| -34% | -$5.7M |
|
2314
CALL
Colgate-Palmolive
CL
$71.9B
| $11.2M | ﹤0.01% |
163,900
-42,900
| -21% | -$2.77M |
|
2315
Shenandoah Telecom
SHEN
$689M
| $11.2M | ﹤0.01% |
252,804
+4,530
| +2% | +$213K |
|
2316
CALL
Chubb
CB
$134B
| $11.2M | ﹤0.01% |
80,000
-18,700
| -19% | -$2.49M |
|
2317
Group 1 Automotive
GPI
$3.48B
| $11.2M | ﹤0.01% |
172,927
+17,755
| +11% | +$1.08M |
|
2318
CALL
CarMax
KMX
$8.29B
| $11.2M | ﹤0.01% |
159,900
+102,200
| +177% | +$6.3M |
|
2319
Regal Rexnord
RRX
$14.1B
| $11.2M | ﹤0.01% |
136,328
+16,093
| +13% | +$1.27M |
|
2320
CALL
UGI
UGI
$7.78B
| $11.2M | ﹤0.01% |
201,300
+70,000
| +53% | +$3.83M |
|
|
MGP
2321
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.1M | ﹤0.01% |
345,201
+160,238
| +87% | +$4.84M |
|
2322
PJT Partners
PJT
$4.36B
| $11.1M | ﹤0.01% |
265,256
+223,789
| +540% | +$9.6M |
|
2323
Gildan
GIL
$10.2B
| $11.1M | ﹤0.01% |
308,159
+89,866
| +41% | +$3.07M |
|
|
KRA
2324
DELISTED
Kraton Corporation
KRA
| $11.1M | ﹤0.01% |
343,491
+15,352
| +5% | +$462K |
|
2325
AutoNation
AN
$7.21B
| $11M | ﹤0.01% |
309,303
-154,084
| -33% | -$5.59M |
|
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.