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 | |
|---|---|---|---|---|---|---|
2326
CALL
General Mills
GIS
$19.2B
| $11M | ﹤0.01% |
213,300
+89,400
| +72% | +$4.05M |
|
|
FLOW
2327
DELISTED
SPX FLOW, Inc.
FLOW
| $11M | ﹤0.01% |
345,965
+158,773
| +85% | +$5.22M |
|
|
OIBR.C
2328
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $11M | ﹤0.01% |
5,869,869
+2,302,818
| +65% | +$4.54M |
|
2329
POSCO
PKX
$16B
| $11M | ﹤0.01% |
199,665
+2,182
| +1% | +$126K |
|
|
ERF
2330
DELISTED
Enerplus Corporation
ERF
| $11M | ﹤0.01% |
1,307,458
+817,816
| +167% | +$7.03M |
|
2331
WSFS Financial
WSFS
$4.19B
| $11M | ﹤0.01% |
284,610
+142,737
| +101% | +$5.94M |
|
2332
Kaiser Aluminum
KALU
$2.68B
| $11M | ﹤0.01% |
104,877
+53,131
| +103% | +$5.41M |
|
2333
Matrix Service
MTRX
$336M
| $11M | ﹤0.01% |
560,557
+39,251
| +8% | +$802K |
|
2334
NatWest
NWG
$77.3B
| $11M | ﹤0.01% |
1,561,313
+449,811
| +40% | +$3.16M |
|
|
SJI
2335
DELISTED
South Jersey Industries, Inc.
SJI
| $10.9M | ﹤0.01% |
340,837
-2,085,126
| -86% | -$63.1M |
|
2336
Old National Bancorp
ONB
$10.3B
| $10.9M | ﹤0.01% |
663,230
-93,243
| -12% | -$1.56M |
|
|
LSXMA
2337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.9M | ﹤0.01% |
394,000
-21,368
| -5% | -$609K |
|
|
DLPH
2338
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.9M | ﹤0.01% |
+564,100
| New | +$10.4M |
|
|
ATVI
2339
PUT
DELISTED
Activision Blizzard
ATVI
| $10.8M | ﹤0.01% |
238,300
-99,700
| -29% | -$4.51M |
|
|
IVC
2340
DELISTED
Invacare Corporation
IVC
| $10.8M | ﹤0.01% |
1,294,068
-8,669
| -0.7% | -$62.4K |
|
|
CBPX
2341
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.8M | ﹤0.01% |
436,350
+18,636
| +4% | +$490K |
|
|
ZGNX
2342
DELISTED
Zogenix, Inc.
ZGNX
| $10.8M | ﹤0.01% |
195,883
-1,658
| -0.8% | -$78.9K |
|
|
AKS
2343
DELISTED
AK Steel Holding Corp
AKS
| $10.7M | ﹤0.01% |
3,906,920
+1,298,394
| +50% | +$3.68M |
|
2344
Worthington Enterprises
WOR
$2.78B
| $10.7M | ﹤0.01% |
466,499
+265,129
| +132% | +$6.07M |
|
2345
Trex
TREX
$4.66B
| $10.7M | ﹤0.01% |
348,686
-130,122
| -27% | -$4.55M |
|
|
INVX
2346
Innovex International
INVX
$1.98B
| $10.7M | ﹤0.01% |
233,939
-224,502
| -49% | -$8.82M |
|
2347
InterContinental Hotels
IHG
$23.3B
| $10.7M | ﹤0.01% |
175,238
+47,232
| +37% | +$2.8M |
|
2348
CALL
Parker-Hannifin
PH
$126B
| $10.7M | ﹤0.01% |
62,300
+60,000
| +2,609% | +$9.95M |
|
|
RESI
2349
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.7M | ﹤0.01% |
1,153,007
+63,228
| +6% | +$660K |
|
2350
Kura Oncology
KURA
$816M
| $10.6M | ﹤0.01% |
641,231
+621,082
| +3,082% | +$9.57M |
|
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.