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 | |
|---|---|---|---|---|---|---|
2676
Altisource Portfolio Solutions
ASPS
$60M
| $7.22M | ﹤0.01% |
38,142
-3,390
| -8% | -$658K |
|
|
NPKI
2677
NPK International
NPKI
$1.16B
| $7.22M | ﹤0.01% |
787,738
-69,779
| -8% | -$598K |
|
2678
PRA Group
PRAA
$672M
| $7.21M | ﹤0.01% |
268,963
-36,167
| -12% | -$1.05M |
|
|
CADE
2679
DELISTED
Cadence Bancorporation
CADE
| $7.21M | ﹤0.01% |
388,667
-1,183,629
| -75% | -$22.5M |
|
|
VIAB
2680
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $7.19M | ﹤0.01% |
256,000
+247,800
| +3,022% | +$7.11M |
|
2681
PUT
Southern Company
SO
$107B
| $7.18M | ﹤0.01% |
139,000
-66,400
| -32% | -$3.25M |
|
2682
Benchmark Electronics
BHE
$3.07B
| $7.18M | ﹤0.01% |
273,411
+59,018
| +28% | +$1.51M |
|
|
DCH
2683
PUT
Dauch Corp
DCH
$1.42B
| $7.16M | ﹤0.01% |
500,000
+469,100
| +1,518% | +$6.78M |
|
2684
Heartland Express
HTLD
$990M
| $7.15M | ﹤0.01% |
370,944
+84,587
| +30% | +$1.68M |
|
2685
AAR Corp
AIR
$5.96B
| $7.14M | ﹤0.01% |
219,755
-323,047
| -60% | -$11.7M |
|
2686
Levi Strauss
LEVI
$9.43B
| $7.09M | ﹤0.01% |
+300,933
| New | +$6.75M |
|
|
GCI
2687
DELISTED
Gannett Co., Inc
GCI
| $7.08M | ﹤0.01% |
671,415
-6,195
| -0.9% | -$67K |
|
|
TDAY
2688
USA Today Co
TDAY
$1.32B
| $7.08M | ﹤0.01% |
673,764
+78,673
| +13% | +$1.01M |
|
|
FOCS
2689
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.07M | ﹤0.01% |
198,327
+32,599
| +20% | +$1.03M |
|
2690
Marten Transport
MRTN
$1.22B
| $7.07M | ﹤0.01% |
594,552
+387,336
| +187% | +$4.74M |
|
|
CJ
2691
DELISTED
C&J Energy Services, Inc.
CJ
| $7.06M | ﹤0.01% |
454,704
+222,395
| +96% | +$3.59M |
|
2692
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $7.06M | ﹤0.01% |
197,137
-907
| -0.5% | -$31.7K |
|
2693
WPP
WPP
$4.44B
| $7.05M | ﹤0.01% |
133,618
+41,791
| +46% | +$2.33M |
|
|
COUP
2694
PUT
DELISTED
Coupa Software Incorporated
COUP
| $7.05M | ﹤0.01% |
+77,500
| New | +$6.64M |
|
2695
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.05M | ﹤0.01% |
134,626
+22
| +0% | +$1.14K |
|
|
RETA
2696
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.04M | ﹤0.01% |
82,403
+38,632
| +88% | +$3.21M |
|
2697
Aegon
AEG
$13.9B
| $7.04M | ﹤0.01% |
1,714,346
+305,510
| +22% | +$1.33M |
|
2698
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
| $7.02M | ﹤0.01% |
17,100
+10,400
| +155% | +$4.28M |
|
2699
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $7.02M | ﹤0.01% |
+3,750
| New | +$8.27M |
|
|
MRC
2700
DELISTED
MRC Global
MRC
| $7.02M | ﹤0.01% |
401,557
+66,355
| +20% | +$1.08M |
|
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.