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 | |
|---|---|---|---|---|---|---|
2451
CALL
Cigna
CI
$74.5B
| $9.59M | ﹤0.01% |
59,600
-34,160
| -36% | -$6.24M |
|
2452
CALL
Lowe's Companies
LOW
$119B
| $9.56M | ﹤0.01% |
87,300
-167,300
| -66% | -$16.7M |
|
2453
3D Systems Corp
DDD
$462M
| $9.55M | ﹤0.01% |
887,175
+138,870
| +19% | +$1.65M |
|
2454
Travere Therapeutics
TVTX
$5.11B
| $9.51M | ﹤0.01% |
420,244
-151,126
| -26% | -$3.34M |
|
2455
Minerals Technologies
MTX
$2.34B
| $9.49M | ﹤0.01% |
161,489
+9,214
| +6% | +$527K |
|
|
TRST
2456
Trustco Bank Corp NY
TRST
$975M
| $9.48M | ﹤0.01% |
244,314
+43,428
| +22% | +$1.72M |
|
|
LTRPA
2457
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.47M | ﹤0.01% |
667,409
-51,225
| -7% | -$807K |
|
2458
CALL
StoneCo
STNE
$2.76B
| $9.45M | ﹤0.01% |
+229,900
| New | +$6.24M |
|
2459
Monro
MNRO
$399M
| $9.41M | ﹤0.01% |
108,794
-33,292
| -23% | -$2.52M |
|
2460
PUT
Under Armour
UAA
$2.89B
| $9.4M | ﹤0.01% |
444,800
+432,900
| +3,638% | +$9.07M |
|
2461
Urban Edge Properties
UE
$2.85B
| $9.4M | ﹤0.01% |
494,636
+155,062
| +46% | +$3M |
|
|
OSG
2462
Octave Specialty Group
OSG
$255M
| $9.39M | ﹤0.01% |
518,010
-27,374
| -5% | -$523K |
|
|
INFN
2463
DELISTED
Infinera Corporation Common Stock
INFN
| $9.38M | ﹤0.01% |
2,161,420
+694,176
| +47% | +$3.2M |
|
2464
CBIZ
CBZ
$2.99B
| $9.38M | ﹤0.01% |
463,298
+146,713
| +46% | +$2.97M |
|
|
EFII
2465
DELISTED
Electronics for Imaging
EFII
| $9.36M | ﹤0.01% |
348,079
+73,233
| +27% | +$1.93M |
|
2466
Steven Madden
SHOO
$3.49B
| $9.36M | ﹤0.01% |
276,668
-62,235
| -18% | -$2.04M |
|
|
PVG
2467
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.32M | ﹤0.01% |
1,088,573
-742,003
| -41% | -$5.9M |
|
2468
iShares Silver Trust
SLV
$28B
| $9.31M | ﹤0.01% |
656,887
-818,339
| -55% | -$11.9M |
|
2469
B&G Foods
BGS
$290M
| $9.3M | ﹤0.01% |
380,731
-1,302,297
| -77% | -$34.1M |
|
2470
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $9.27M | ﹤0.01% |
352,142
-84,506
| -19% | -$2.07M |
|
|
VRE
2471
DELISTED
Veris Residential
VRE
| $9.27M | ﹤0.01% |
417,515
+63,583
| +18% | +$1.33M |
|
2472
PUT
PPG Industries
PPG
$25.3B
| $9.26M | ﹤0.01% |
82,000
-3,400
| -4% | -$364K |
|
2473
Xencor
XNCR
$1.44B
| $9.24M | ﹤0.01% |
297,655
+7,590
| +3% | +$253K |
|
|
FOE
2474
DELISTED
Ferro Corporation
FOE
| $9.24M | ﹤0.01% |
488,164
+179,814
| +58% | +$3.17M |
|
|
ZAYO
2475
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.22M | ﹤0.01% |
324,600
+164,600
| +103% | +$4.37M |
|
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.