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 | |
|---|---|---|---|---|---|---|
|
GTLS
2351
DELISTED
Chart Industries
GTLS
| $10.6M | ﹤0.01% |
117,493
-4,211
| -3% | -$340K |
|
2352
Suzano
SUZ
$10.5B
| $10.6M | ﹤0.01% |
+897,798
| New | +$10.8M |
|
|
SUM
2353
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.6M | ﹤0.01% |
681,534
-523,273
| -43% | -$8.18M |
|
|
NXRT
2354
NexPoint Residential Trust
NXRT
$660M
| $10.6M | ﹤0.01% |
277,029
+75,956
| +38% | +$2.79M |
|
2355
Natera
NTRA
$38.7B
| $10.6M | ﹤0.01% |
514,918
+117,817
| +30% | +$1.85M |
|
2356
Spectrum Brands
SPB
$2.04B
| $10.6M | ﹤0.01% |
193,798
-352,950
| -65% | -$18.9M |
|
2357
Mizuho Financial
MFG
$125B
| $10.6M | ﹤0.01% |
3,468,770
+12,259
| +0.4% | +$38.4K |
|
2358
Hancock Whitney
HWC
$6.26B
| $10.6M | ﹤0.01% |
262,693
+33,040
| +14% | +$1.35M |
|
2359
PUT
Bread Financial
BFH
$4.48B
| $10.6M | ﹤0.01% |
75,807
-25,060
| -25% | -$3.41M |
|
2360
PUT
SLB Ltd
SLB
$73.2B
| $10.6M | ﹤0.01% |
242,200
-309,200
| -56% | -$13.4M |
|
2361
iShares US Home Construction ETF
ITB
$2.25B
| $10.5M | ﹤0.01% |
298,875
-582,790
| -66% | -$19.8M |
|
|
LTHM
2362
DELISTED
Livent Corporation
LTHM
| $10.5M | ﹤0.01% |
855,332
+670,370
| +362% | +$8.74M |
|
2363
Dr. Reddy's Laboratories
RDY
$10.1B
| $10.5M | ﹤0.01% |
1,296,130
+649,415
| +100% | +$4.93M |
|
2364
Churchill Downs
CHDN
$5.82B
| $10.5M | ﹤0.01% |
232,040
-44,962
| -16% | -$2.01M |
|
|
DENN
2365
DELISTED
Denny's
DENN
| $10.5M | ﹤0.01% |
570,271
-188,563
| -25% | -$3.35M |
|
2366
Chord Energy
CHRD
$7.84B
| $10.5M | ﹤0.01% |
1,730,383
-1,290,648
| -43% | -$7.73M |
|
2367
Agree Realty
ADC
$9.24B
| $10.4M | ﹤0.01% |
150,495
-48,484
| -24% | -$3.14M |
|
2368
Invesco Preferred ETF
PGX
$3.8B
| $10.4M | ﹤0.01% |
716,923
+601,180
| +519% | +$8.55M |
|
2369
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $10.4M | ﹤0.01% |
183,598
+119,188
| +185% | +$6.27M |
|
2370
BlackBerry
BB
$4.99B
| $10.4M | ﹤0.01% |
1,029,049
-266,969
| -21% | -$2.25M |
|
2371
CALL
Perrigo
PRGO
$1.48B
| $10.4M | ﹤0.01% |
215,600
+200,800
| +1,357% | +$9.4M |
|
2372
CALL
Workday
WDAY
$40.8B
| $10.4M | ﹤0.01% |
53,800
+9,200
| +21% | +$1.67M |
|
2373
Plexus
PLXS
$6.98B
| $10.4M | ﹤0.01% |
169,976
+3,967
| +2% | +$229K |
|
2374
CALL
IQVIA
IQV
$38.4B
| $10.4M | ﹤0.01% |
+72,000
| New | +$9.6M |
|
2375
Hope Bancorp
HOPE
$1.81B
| $10.3M | ﹤0.01% |
791,121
+184,083
| +30% | +$2.57M |
|
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.