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 | |
|---|---|---|---|---|---|---|
|
MGLN
2476
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.21M | ﹤0.01% |
139,709
+1,061
| +0.8% | +$68.1K |
|
2477
OSI Systems
OSIS
$3.81B
| $9.2M | ﹤0.01% |
105,042
+30,216
| +40% | +$2.53M |
|
2478
CALL
Rio Tinto
RIO
$161B
| $9.2M | ﹤0.01% |
156,300
+71,500
| +84% | +$3.93M |
|
2479
PUT
Marriott International
MAR
$89.5B
| $9.18M | ﹤0.01% |
73,400
+53,100
| +262% | +$6.25M |
|
|
SMAR
2480
DELISTED
Smartsheet Inc.
SMAR
| $9.17M | ﹤0.01% |
224,779
+156,127
| +227% | +$5.4M |
|
2481
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $9.16M | ﹤0.01% |
+91,425
| New | +$9.03M |
|
2482
CALL
Newmont
NEM
$103B
| $9.14M | ﹤0.01% |
255,600
-39,700
| -13% | -$1.34M |
|
|
CTRA
2483
CALL
DELISTED
Coterra Energy
CTRA
| $9.13M | ﹤0.01% |
350,000
+338,700
| +2,997% | +$8.49M |
|
2484
Northwest Bancshares
NWBI
$2.32B
| $9.13M | ﹤0.01% |
538,124
+30,874
| +6% | +$548K |
|
2485
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $9.12M | ﹤0.01% |
313,400
-1,802,200
| -85% | -$50.1M |
|
2486
Builders FirstSource
BLDR
$7.87B
| $9.07M | ﹤0.01% |
679,918
+323,944
| +91% | +$4.26M |
|
2487
Walker & Dunlop
WD
$1.8B
| $9.06M | ﹤0.01% |
177,972
+11,934
| +7% | +$606K |
|
2488
CALL
American Electric Power
AEP
$69B
| $9.04M | ﹤0.01% |
+108,000
| New | +$8.59M |
|
|
ACOR
2489
DELISTED
Acorda Therapeutics
ACOR
| $9.04M | ﹤0.01% |
5,671
-405
| -7% | -$730K |
|
|
SFBS
2490
ServisFirst Bancshares
SFBS
$4.91B
| $9.03M | ﹤0.01% |
267,427
+13,504
| +5% | +$461K |
|
|
AJRD
2491
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.03M | ﹤0.01% |
254,100
-67,300
| -21% | -$2.48M |
|
|
AUY
2492
DELISTED
Yamana Gold, Inc.
AUY
| $9.02M | ﹤0.01% |
3,454,502
+1,391,341
| +67% | +$3.6M |
|
2493
Enviri
NVRI
$660M
| $9.02M | ﹤0.01% |
447,146
+160,768
| +56% | +$3.46M |
|
2494
Extreme Networks
EXTR
$4.11B
| $9.01M | ﹤0.01% |
1,202,482
+134,695
| +13% | +$983K |
|
|
MNK
2495
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.98M | ﹤0.01% |
413,300
+307,000
| +289% | +$6.55M |
|
|
QTS
2496
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.97M | ﹤0.01% |
199,475
+105,840
| +113% | +$4.42M |
|
|
FRC
2497
CALL
DELISTED
First Republic Bank
FRC
| $8.97M | ﹤0.01% |
+89,300
| New | +$8.79M |
|
2498
Aurinia Pharmaceuticals
AUPH
$1.9B
| $8.96M | ﹤0.01% |
1,379,301
-283,471
| -17% | -$1.88M |
|
2499
CALL
Advanced Micro Devices
AMD
$832B
| $8.96M | ﹤0.01% |
350,900
+21,000
| +6% | +$477K |
|
2500
WD-40
WDFC
$3.06B
| $8.94M | ﹤0.01% |
52,787
-7,405
| -12% | -$1.3M |
|
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.