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 | |
|---|---|---|---|---|---|---|
2376
Four Corners Property Trust
FCPT
$2.78B
| $10.3M | ﹤0.01% |
349,548
-118,716
| -25% | -$3.29M |
|
2377
Atara Biotherapeutics
ATRA
$77M
| $10.3M | ﹤0.01% |
10,374
-2,578
| -20% | -$2.4M |
|
|
K
2378
PUT
DELISTED
Kellanova
K
| $10.3M | ﹤0.01% |
191,168
-190,528
| -50% | -$10.2M |
|
2379
PUT
American Tower
AMT
$80.6B
| $10.3M | ﹤0.01% |
52,100
-14,100
| -21% | -$2.47M |
|
2380
PUT
Home Depot
HD
$339B
| $10.3M | ﹤0.01% |
53,500
-121,100
| -69% | -$22.2M |
|
2381
UMB Financial
UMBF
$11.2B
| $10.3M | ﹤0.01% |
160,275
+40,317
| +34% | +$2.67M |
|
2382
Bloomin' Brands
BLMN
$774M
| $10.2M | ﹤0.01% |
501,165
+37,997
| +8% | +$756K |
|
2383
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $10.2M | ﹤0.01% |
219,649
+63,909
| +41% | +$2.89M |
|
|
IMFP
2384
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.2M | ﹤0.01% |
400,000
| – | – |
|
2385
Kinross Gold
KGC
$27.8B
| $10.2M | ﹤0.01% |
2,971,188
-2,121,276
| -42% | -$7.08M |
|
2386
M/I Homes
MHO
$3.75B
| $10.2M | ﹤0.01% |
383,003
-364,934
| -49% | -$9.5M |
|
|
ODP
2387
DELISTED
ODP
ODP
| $10.2M | ﹤0.01% |
280,719
-39,588
| -12% | -$1.27M |
|
2388
CALL
Norfolk Southern
NSC
$75.6B
| $10.2M | ﹤0.01% |
54,500
-22,600
| -29% | -$3.91M |
|
|
CSII
2389
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.2M | ﹤0.01% |
263,345
+184,691
| +235% | +$6.26M |
|
2390
Azenta
AZTA
$1.38B
| $10.2M | ﹤0.01% |
346,505
+70,379
| +25% | +$2.12M |
|
2391
Supernus Pharmaceuticals
SUPN
$2.67B
| $10.2M | ﹤0.01% |
289,652
+65,125
| +29% | +$2.42M |
|
2392
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $10.1M | ﹤0.01% |
447,315
-1,102,830
| -71% | -$24.3M |
|
2393
Usana Health Sciences
USNA
$422M
| $10.1M | ﹤0.01% |
120,926
+64,599
| +115% | +$6.74M |
|
|
BSTC
2394
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.1M | ﹤0.01% |
162,632
-29,691
| -15% | -$1.96M |
|
|
RSX
2395
DELISTED
VanEck Russia ETF
RSX
| $10.1M | ﹤0.01% |
491,977
+334,790
| +213% | +$6.89M |
|
|
THOR
2396
DELISTED
Synthorx, Inc. Common Stock
THOR
| $10.1M | ﹤0.01% |
497,184
-157,085
| -24% | -$2.7M |
|
2397
Fox Factory Holding Corp
FOXF
$785M
| $10.1M | ﹤0.01% |
144,557
-26,252
| -15% | -$1.67M |
|
|
TCO
2398
DELISTED
Taubman Centers Inc.
TCO
| $10.1M | ﹤0.01% |
190,996
+43,080
| +29% | +$2.18M |
|
|
BFYT
2399
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.1M | ﹤0.01% |
376,124
-132,264
| -26% | -$4.69M |
|
2400
CNA Financial
CNA
$14.5B
| $10.1M | ﹤0.01% |
232,421
+6,185
| +3% | +$274K |
|
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.