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 | |
|---|---|---|---|---|---|---|
|
RARX
2951
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.96M | ﹤0.01% |
221,376
+21,667
| +11% | +$466K |
|
2952
PUT
XPO
XPO
$23.6B
| $4.96M | ﹤0.01% |
266,587
-694,802
| -72% | -$13.3M |
|
|
CRCM
2953
DELISTED
CARE.COM, INC.
CRCM
| $4.95M | ﹤0.01% |
250,529
+77,898
| +45% | +$1.75M |
|
2954
Prothena Corp
PRTA
$448M
| $4.95M | ﹤0.01% |
407,925
+34,023
| +9% | +$425K |
|
|
CCF
2955
DELISTED
Chase Corporation
CCF
| $4.93M | ﹤0.01% |
53,326
+2,179
| +4% | +$207K |
|
2956
World Acceptance Corp
WRLD
$924M
| $4.93M | ﹤0.01% |
42,060
+566
| +1% | +$64.1K |
|
|
TGE
2957
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.92M | ﹤0.01% |
195,900
| – | – |
|
2958
ProShares Ultra Technology
ROM
$1.27B
| $4.91M | ﹤0.01% |
355,480
| – | – |
|
|
VRN
2959
DELISTED
Veren
VRN
| $4.88M | ﹤0.01% |
1,506,662
+549,380
| +57% | +$1.69M |
|
2960
PUT
International Paper
IP
$22.4B
| $4.87M | ﹤0.01% |
+111,197
| New | +$4.82M |
|
2961
NCS Multistage Holdings
NCSM
$124M
| $4.87M | ﹤0.01% |
47,028
+2,086
| +5% | +$231K |
|
|
CSW
2962
CSW Industrials
CSW
$5.61B
| $4.87M | ﹤0.01% |
85,028
+78,028
| +1,115% | +$4.22M |
|
|
VSTO
2963
DELISTED
Vista Outdoor Inc.
VSTO
| $4.86M | ﹤0.01% |
606,341
-313,057
| -34% | -$3.06M |
|
2964
Coeur Mining
CDE
$17.9B
| $4.85M | ﹤0.01% |
1,188,011
+66,092
| +6% | +$319K |
|
2965
TTM Technologies
TTMI
$13.6B
| $4.84M | ﹤0.01% |
412,319
+123,877
| +43% | +$1.42M |
|
2966
iShares International Select Dividend ETF
IDV
$8.46B
| $4.83M | ﹤0.01% |
156,502
+1,070
| +0.7% | +$33K |
|
2967
Innovative Industrial Properties
IIPR
$1.74B
| $4.82M | ﹤0.01% |
58,964
+53,231
| +929% | +$3.6M |
|
2968
PUT
Wynn Resorts
WYNN
$11.3B
| $4.81M | ﹤0.01% |
40,300
-231,000
| -85% | -$27.6M |
|
2969
Amneal Pharmaceuticals
AMRX
$5.98B
| $4.8M | ﹤0.01% |
338,834
-70,027
| -17% | -$926K |
|
2970
ASE Group
ASX
$81B
| $4.8M | ﹤0.01% |
1,113,887
+83,401
| +8% | +$327K |
|
|
TRUE
2971
DELISTED
TrueCar
TRUE
| $4.8M | ﹤0.01% |
722,446
-72,291
| -9% | -$603K |
|
|
CMO
2972
DELISTED
Capstead Mortgage Corp.
CMO
| $4.8M | ﹤0.01% |
558,423
-177,472
| -24% | -$1.39M |
|
|
CWEN.A
2973
DELISTED
Clearway Energy Class A
CWEN.A
| $4.79M | ﹤0.01% |
329,774
+16,701
| +5% | +$244K |
|
2974
PUT
D.R. Horton
DHI
$42.1B
| $4.79M | ﹤0.01% |
115,800
-45,300
| -28% | -$1.77M |
|
2975
CALL
Humana
HUM
$43.5B
| $4.79M | ﹤0.01% |
18,000
+12,100
| +205% | +$3.49M |
|
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.