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 | |
|---|---|---|---|---|---|---|
|
SFUN
2401
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.1M | ﹤0.01% |
149,213
-829
| -0.6% | -$63.4K |
|
2402
Groupon
GRPN
$1.05B
| $10.1M | ﹤0.01% |
141,824
-43,809
| -24% | -$3.09M |
|
2403
Northwest Natural Holdings
NWN
$2.06B
| $10.1M | ﹤0.01% |
153,242
+14,384
| +10% | +$902K |
|
2404
CALL
Qorvo
QRVO
$7.89B
| $10M | ﹤0.01% |
140,000
-33,300
| -19% | -$2.2M |
|
|
DNR
2405
DELISTED
Denbury Resources, Inc.
DNR
| $10M | ﹤0.01% |
4,894,670
-877,685
| -15% | -$1.75M |
|
|
BOLD
2406
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10M | ﹤0.01% |
257,135
+106,578
| +71% | +$3.06M |
|
|
SMC
2407
Summit Midstream
SMC
$431M
| $10M | ﹤0.01% |
68,708
-27,723
| -29% | -$4.88M |
|
|
PRFT
2408
DELISTED
Perficient Inc
PRFT
| $10M | ﹤0.01% |
365,118
-61,416
| -14% | -$1.62M |
|
2409
Ares Management
ARES
$31.3B
| $10M | ﹤0.01% |
430,833
+395,303
| +1,113% | +$8.63M |
|
|
CATM
2410
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.99M | ﹤0.01% |
280,834
+131,355
| +88% | +$3.91M |
|
2411
Clearwater Paper
CLW
$359M
| $9.99M | ﹤0.01% |
512,695
-539,362
| -51% | -$15.5M |
|
|
TVTY
2412
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.98M | ﹤0.01% |
568,533
+293,891
| +107% | +$6.25M |
|
|
HSII
2413
DELISTED
Heidrick & Struggles
HSII
| $9.98M | ﹤0.01% |
260,421
+86,455
| +50% | +$3.12M |
|
|
CMD
2414
DELISTED
Cantel Medical Corporation
CMD
| $9.97M | ﹤0.01% |
149,124
-10,817
| -7% | -$819K |
|
2415
SSR Mining
SSRM
$5.6B
| $9.97M | ﹤0.01% |
787,803
+366,165
| +87% | +$4.84M |
|
|
PPL
2416
CALL
PPL Corp
PPL
$26.5B
| $9.96M | ﹤0.01% |
313,800
-175,700
| -36% | -$5.46M |
|
2417
CALL
Pultegroup
PHM
$24.6B
| $9.96M | ﹤0.01% |
356,200
-6,700
| -2% | -$183K |
|
|
WBC
2418
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.93M | ﹤0.01% |
+75,300
| New | +$9.28M |
|
2419
Bank of Hawaii
BOH
$3.16B
| $9.92M | ﹤0.01% |
125,796
-33,140
| -21% | -$2.6M |
|
|
GCP
2420
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.89M | ﹤0.01% |
334,156
-49,136
| -13% | -$1.32M |
|
2421
Hilton Grand Vacations
HGV
$3.52B
| $9.87M | ﹤0.01% |
319,853
-329,495
| -51% | -$10.1M |
|
2422
Valmont Industries
VMI
$9.43B
| $9.86M | ﹤0.01% |
75,807
-4,501
| -6% | -$581K |
|
|
GLUU
2423
DELISTED
Glu Mobile Inc.
GLUU
| $9.86M | ﹤0.01% |
900,900
-89,610
| -9% | -$843K |
|
2424
City Holding Co
CHCO
$2.05B
| $9.84M | ﹤0.01% |
129,152
+39,998
| +45% | +$2.97M |
|
2425
PUT
Masco
MAS
$14.7B
| $9.83M | ﹤0.01% |
250,000
-200
| -0.1% | -$7.13K |
|
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.