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 |
TotalEnergies
TTE
|
+$1.05B |
| 3 |
Apple
AAPL
|
+$881M |
| 4 |
Alibaba
BABA
|
+$791M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$738M |
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 | |
|---|---|---|---|---|---|---|
2876
Perdoceo Education
PRDO
$2.06B
| $5.51M | ﹤0.01% |
333,333
+21,770
| +7% | +$314K |
|
2877
LivePerson
LPSN
$27M
| $5.51M | ﹤0.01% |
12,649
-5,416
| -30% | -$2.03M |
|
2878
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.5M | ﹤0.01% |
+50,000
| New | +$5.39M |
|
2879
Axos Financial
AX
$5.96B
| $5.49M | ﹤0.01% |
189,634
-20,112
| -10% | -$603K |
|
|
TRHC
2880
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.48M | ﹤0.01% |
97,103
+51,169
| +111% | +$3.05M |
|
2881
PUT
Digital Realty Trust
DLR
$71.7B
| $5.47M | ﹤0.01% |
46,000
-15,500
| -25% | -$1.73M |
|
2882
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $5.47M | ﹤0.01% |
100,000
-50,000
| -33% | -$2.69M |
|
2883
NovaGold Resources
NG
$2.78B
| $5.47M | ﹤0.01% |
1,311,605
-278,176
| -17% | -$1.1M |
|
|
BPL
2884
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $5.44M | ﹤0.01% |
+160,000
| New | +$5.17M |
|
2885
PUT
Signet Jewelers
SIG
$3.78B
| $5.43M | ﹤0.01% |
199,800
-270,800
| -58% | -$7.47M |
|
2886
Ormat Technologies
ORA
$6.15B
| $5.42M | ﹤0.01% |
98,329
+60,162
| +158% | +$3.34M |
|
|
FAZ
2887
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $5.42M | ﹤0.01% |
1,434
-373
| -21% | -$1.54M |
|
2888
CALL
Best Buy
BBY
$18.2B
| $5.42M | ﹤0.01% |
76,200
-47,100
| -38% | -$2.94M |
|
2889
PUT
Kinder Morgan
KMI
$69.9B
| $5.4M | ﹤0.01% |
269,900
+120,300
| +80% | +$2.25M |
|
|
NUVA
2890
PUT
DELISTED
NuVasive, Inc.
NUVA
| $5.39M | ﹤0.01% |
+95,000
| New | +$5.05M |
|
2891
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $5.38M | ﹤0.01% |
272,620
-500
| -0.2% | -$9.64K |
|
2892
W&T Offshore
WTI
$509M
| $5.38M | ﹤0.01% |
779,592
-908,835
| -54% | -$4.94M |
|
2893
Community Health Systems
CYH
$417M
| $5.37M | ﹤0.01% |
1,440,024
+640,977
| +80% | +$2.63M |
|
|
LMNX
2894
DELISTED
Luminex Corp
LMNX
| $5.37M | ﹤0.01% |
233,380
-73,641
| -24% | -$1.85M |
|
2895
Tilly's
TLYS
$130M
| $5.37M | ﹤0.01% |
482,363
+402,631
| +505% | +$4.77M |
|
2896
iShares Morningstar Growth ETF
ILCG
$3.26B
| $5.36M | ﹤0.01% |
146,540
+1,525
| +1% | +$53.1K |
|
2897
PUT
Norfolk Southern
NSC
$76.7B
| $5.34M | ﹤0.01% |
28,600
-195,700
| -87% | -$33.8M |
|
|
JOBS
2898
DELISTED
51job Inc
JOBS
| $5.34M | ﹤0.01% |
68,552
+17,912
| +35% | +$1.24M |
|
|
TIVO
2899
DELISTED
Tivo Inc
TIVO
| $5.34M | ﹤0.01% |
572,849
-65,498
| -10% | -$679K |
|
2900
Shinhan Financial Group
SHG
$33.6B
| $5.34M | ﹤0.01% |
143,689
+19,162
| +15% | +$719K |
|
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.