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 | |
|---|---|---|---|---|---|---|
2976
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $4.79M | ﹤0.01% |
55,000
-37,000
| -40% | -$3.06M |
|
2977
Herc Holdings
HRI
$5.65B
| $4.78M | ﹤0.01% |
122,538
-86,807
| -41% | -$3.28M |
|
2978
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $4.77M | ﹤0.01% |
148,653
| – | – |
|
|
RAVN
2979
DELISTED
Raven Industries Inc
RAVN
| $4.77M | ﹤0.01% |
124,263
-2,957
| -2% | -$112K |
|
2980
PUT
CSX Corp
CSX
$94.4B
| $4.77M | ﹤0.01% |
191,100
-185,400
| -49% | -$4.29M |
|
2981
Stratasys
SSYS
$780M
| $4.76M | ﹤0.01% |
199,947
-94,050
| -32% | -$2.26M |
|
2982
PUT
Insulet
PODD
$9.23B
| $4.75M | ﹤0.01% |
+50,000
| New | +$4.29M |
|
|
DOOR
2983
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.75M | ﹤0.01% |
95,223
+2,924
| +3% | +$156K |
|
2984
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $4.75M | ﹤0.01% |
92,113
+75,888
| +468% | +$3.84M |
|
2985
Invesco Large Cap Growth ETF
PWB
$2.42B
| $4.75M | ﹤0.01% |
100,000
| – | – |
|
|
FSP
2986
Franklin Street Properties
FSP
$48.1M
| $4.74M | ﹤0.01% |
658,790
+24,872
| +4% | +$179K |
|
|
WBND
2987
DELISTED
Western Asset Total Return ETF
WBND
| $4.74M | ﹤0.01% |
+51,585
| New | +$4.65M |
|
2988
FormFactor
FORM
$9.14B
| $4.73M | ﹤0.01% |
293,742
+58,761
| +25% | +$886K |
|
|
DQ
2989
Daqo New Energy
DQ
$886M
| $4.72M | ﹤0.01% |
714,815
+354,070
| +98% | +$2.3M |
|
2990
BGC Group
BGC
$5.22B
| $4.72M | ﹤0.01% |
888,982
-1,460,598
| -62% | -$8.69M |
|
2991
Laureate Education
LAUR
$5.26B
| $4.72M | ﹤0.01% |
315,107
+211,950
| +205% | +$3.21M |
|
|
PTR
2992
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.71M | ﹤0.01% |
72,060
-1,136
| -2% | -$73.5K |
|
2993
CALL
American International
AIG
$42.3B
| $4.7M | ﹤0.01% |
109,200
-229,200
| -68% | -$9.8M |
|
2994
Buckle
BKE
$2.36B
| $4.7M | ﹤0.01% |
250,882
-92,544
| -27% | -$1.69M |
|
2995
John B. Sanfilippo & Son
JBSS
$980M
| $4.69M | ﹤0.01% |
65,264
-4,460
| -6% | -$298K |
|
2996
KLX Energy Services
KLXE
$42.7M
| $4.69M | ﹤0.01% |
37,292
-8,954
| -19% | -$1.19M |
|
|
PRO
2997
CALL
DELISTED
PROS Holdings
PRO
| $4.67M | ﹤0.01% |
+110,600
| New | +$4.2M |
|
2998
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.67M | ﹤0.01% |
50,000
-3
| -0% | -$280 |
|
|
CHS
2999
DELISTED
Chicos FAS, Inc.
CHS
| $4.63M | ﹤0.01% |
1,083,974
-141,406
| -12% | -$783K |
|
|
DEA
3000
Easterly Government Properties
DEA
$1.15B
| $4.62M | ﹤0.01% |
102,706
-4,438
| -4% | -$195K |
|
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.