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 | |
|---|---|---|---|---|---|---|
2751
Corcept Therapeutics
CORT
$11.9B
| $6.46M | ﹤0.01% |
549,837
-29,794
| -5% | -$370K |
|
2752
AdvanSix
ASIX
$546M
| $6.45M | ﹤0.01% |
225,672
+29,156
| +15% | +$888K |
|
2753
PUT
Carvana
CVNA
$74.8B
| $6.44M | ﹤0.01% |
554,500
+414,000
| +295% | +$3.48M |
|
2754
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $6.43M | ﹤0.01% |
667,553
-10,905
| -2% | -$107K |
|
2755
Universal Corp
UVV
$1.32B
| $6.42M | ﹤0.01% |
111,333
-88,351
| -44% | -$5.08M |
|
2756
CALL
Macy's
M
$6.89B
| $6.4M | ﹤0.01% |
266,300
+160,200
| +151% | +$4.05M |
|
2757
Kite Realty
KRG
$5.59B
| $6.4M | ﹤0.01% |
400,085
-158,617
| -28% | -$2.51M |
|
|
AD
2758
Array Digital Infrastructure
AD
$3.06B
| $6.39M | ﹤0.01% |
139,305
+105,105
| +307% | +$5.5M |
|
2759
PUT
United Airlines
UAL
$43B
| $6.38M | ﹤0.01% |
80,000
-630,800
| -89% | -$53.2M |
|
|
ALXN
2760
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.38M | ﹤0.01% |
+47,200
| New | +$5.87M |
|
|
EFR
2761
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $6.36M | ﹤0.01% |
488,392
| – | – |
|
2762
America's Car Mart
CRMT
$27.6M
| $6.33M | ﹤0.01% |
69,327
+1,797
| +3% | +$140K |
|
2763
Varex Imaging
VREX
$521M
| $6.3M | ﹤0.01% |
185,903
+76,405
| +70% | +$2.31M |
|
2764
Enerpac Tool Group
EPAC
$1.9B
| $6.29M | ﹤0.01% |
258,304
+27,570
| +12% | +$645K |
|
|
CCLP
2765
DELISTED
CSI Compressco LP
CCLP
| $6.29M | ﹤0.01% |
2,216,386
-896,272
| -29% | -$2.5M |
|
2766
Westamerica Bancorp
WABC
$1.39B
| $6.29M | ﹤0.01% |
101,854
-19,075
| -16% | -$1.18M |
|
2767
PUT
Wolfspeed
WOLF
$1.41B
| $6.29M | ﹤0.01% |
+110,000
| New | +$5.64M |
|
2768
PUT
Emerson Electric
EMR
$89B
| $6.29M | ﹤0.01% |
91,900
-211,800
| -70% | -$13.9M |
|
|
WFT
2769
DELISTED
Weatherford International plc
WFT
| $6.29M | ﹤0.01% |
9,010,485
-5,802,737
| -39% | -$4.02M |
|
2770
Elbit Systems
ESLT
$39.8B
| $6.29M | ﹤0.01% |
48,733
+18,914
| +63% | +$2.41M |
|
2771
Liberty Broadband Class A
LBRDA
$5.17B
| $6.27M | ﹤0.01% |
68,441
+1,748
| +3% | +$149K |
|
2772
iShares Global REIT ETF
REET
$5.12B
| $6.26M | ﹤0.01% |
234,415
-2,738
| -1% | -$70.5K |
|
2773
Hercules Capital
HTGC
$3.16B
| $6.26M | ﹤0.01% |
494,121
+362,991
| +277% | +$4.62M |
|
2774
iShares Select U.S. REIT ETF
ICF
$2.1B
| $6.26M | ﹤0.01% |
112,520
+8,608
| +8% | +$453K |
|
|
DAY
2775
DELISTED
Dayforce
DAY
| $6.22M | ﹤0.01% |
121,269
-60,885
| -33% | -$2.69M |
|
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.