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 | |
|---|---|---|---|---|---|---|
2426
Sanmina
SANM
$10.4B
| $9.82M | ﹤0.01% |
340,383
+118,309
| +53% | +$3.49M |
|
2427
PUT
Target
TGT
$67.8B
| $9.8M | ﹤0.01% |
122,100
-70,800
| -37% | -$5.17M |
|
|
NLSN
2428
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $9.77M | ﹤0.01% |
+412,800
| New | +$10.7M |
|
2429
Cameco
CCJ
$39.1B
| $9.76M | ﹤0.01% |
827,355
-175,975
| -18% | -$2.11M |
|
2430
CALL
Duke Energy
DUK
$96.9B
| $9.74M | ﹤0.01% |
108,200
-471,200
| -81% | -$41.5M |
|
2431
Fresenius Medical Care
FMS
$13.6B
| $9.73M | ﹤0.01% |
240,172
+14,251
| +6% | +$531K |
|
2432
ADT
ADT
$5.76B
| $9.73M | ﹤0.01% |
1,522,167
+1,154,276
| +314% | +$8.33M |
|
|
NSA
2433
DELISTED
National Storage Affiliates Trust
NSA
| $9.71M | ﹤0.01% |
340,675
+60,423
| +22% | +$1.68M |
|
2434
Rambus
RMBS
$10B
| $9.71M | ﹤0.01% |
928,926
+465,930
| +101% | +$4.47M |
|
2435
Invesco Mortgage Capital
IVR
$757M
| $9.7M | ﹤0.01% |
61,407
+16,059
| +35% | +$2.55M |
|
2436
Methanex
MEOH
$4.2B
| $9.7M | ﹤0.01% |
170,562
+123,448
| +262% | +$6.96M |
|
2437
Alector
ALEC
$168M
| $9.7M | ﹤0.01% |
+517,942
| New | +$9.8M |
|
2438
PUT
Royal Caribbean
RCL
$86.7B
| $9.69M | ﹤0.01% |
84,500
+63,600
| +304% | +$7.23M |
|
|
TWNK
2439
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.67M | ﹤0.01% |
773,481
+166,077
| +27% | +$1.94M |
|
2440
The Greenbrier Companies
GBX
$1.54B
| $9.66M | ﹤0.01% |
299,878
-14,911
| -5% | -$594K |
|
2441
Stewart Information Services
STC
$2.1B
| $9.64M | ﹤0.01% |
225,894
+40,518
| +22% | +$1.74M |
|
2442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $9.64M | ﹤0.01% |
53,656
-3,808
| -7% | -$654K |
|
2443
PUT
Crown Holdings
CCK
$13B
| $9.64M | ﹤0.01% |
+176,700
| New | +$9.12M |
|
2444
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $9.64M | ﹤0.01% |
250,000
+63,000
| +34% | +$2.29M |
|
2445
PUT
JD.com
JD
$44.6B
| $9.64M | ﹤0.01% |
319,800
-430,200
| -57% | -$10.9M |
|
2446
OR Royalties Inc
OR
$5.71B
| $9.63M | ﹤0.01% |
856,977
+43,497
| +5% | +$448K |
|
|
DLPH
2447
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.63M | ﹤0.01% |
+500,000
| New | +$9.25M |
|
2448
Pitney Bowes
PBI
$2.48B
| $9.62M | ﹤0.01% |
1,400,006
+505,558
| +57% | +$3.5M |
|
2449
8x8 Inc
EGHT
$292M
| $9.61M | ﹤0.01% |
475,551
-202,230
| -30% | -$3.95M |
|
2450
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.59M | ﹤0.01% |
197,830
-5,225
| -3% | -$252K |
|
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.