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 | |
|---|---|---|---|---|---|---|
|
EMBJ
3026
Embraer S.A. ADS
EMBJ
$12.8B
| $4.5M | ﹤0.01% |
236,787
-139,160
| -37% | -$2.89M |
|
|
AHRT
3027
AH Realty Trust
AHRT
$527M
| $4.5M | ﹤0.01% |
288,631
+67,347
| +30% | +$1.01M |
|
3028
Coca-Cola Consolidated
COKE
$12.3B
| $4.5M | ﹤0.01% |
156,330
+132,160
| +547% | +$3.02M |
|
3029
InflaRx
IFRX
$258M
| $4.48M | ﹤0.01% |
+118,573
| New | +$4.42M |
|
|
ECHO
3030
EchoStar
ECHO
$25.3B
| $4.48M | ﹤0.01% |
151,664
-436,031
| -74% | -$13.7M |
|
|
GTS
3031
DELISTED
Triple-S Management Corporation
GTS
| $4.48M | ﹤0.01% |
206,364
-1,139
| -0.5% | -$23.2K |
|
3032
KB Financial Group
KB
$42.5B
| $4.48M | ﹤0.01% |
120,841
-38,477
| -24% | -$1.54M |
|
3033
Wabash National
WNC
$515M
| $4.47M | ﹤0.01% |
330,092
-145,270
| -31% | -$2.06M |
|
3034
TransAlta
TAC
$4.03B
| $4.46M | ﹤0.01% |
607,535
-135,965
| -18% | -$777K |
|
3035
Astec Industries
ASTE
$1.04B
| $4.45M | ﹤0.01% |
117,949
+44,298
| +60% | +$1.66M |
|
3036
PUT
Energy Transfer Partners
ET
$70.1B
| $4.45M | ﹤0.01% |
289,800
-335,584
| -54% | -$4.99M |
|
3037
CALL
United States Natural Gas Fund
UNG
$457M
| $4.45M | ﹤0.01% |
47,425
-3,875
| -8% | -$387K |
|
3038
CALL
United Airlines
UAL
$43.2B
| $4.43M | ﹤0.01% |
55,500
-190,100
| -77% | -$16M |
|
3039
PUT
Albemarle
ALB
$14.2B
| $4.43M | ﹤0.01% |
54,000
+44,000
| +440% | +$3.6M |
|
3040
CALL
General Motors
GM
$78.1B
| $4.42M | ﹤0.01% |
119,200
-1,684,300
| -93% | -$64M |
|
3041
CALL
Biogen
BIIB
$30.6B
| $4.42M | ﹤0.01% |
18,700
-55,300
| -75% | -$17.4M |
|
3042
Scansource
SCSC
$1.19B
| $4.41M | ﹤0.01% |
123,211
-15,072
| -11% | -$563K |
|
3043
FS KKR Capital
FSK
$3.06B
| $4.41M | ﹤0.01% |
182,029
-6,155
| -3% | -$153K |
|
3044
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $4.4M | ﹤0.01% |
51,100
-122,976
| -71% | -$10.7M |
|
3045
Northern Oil and Gas
NOG
$2.18B
| $4.39M | ﹤0.01% |
160,234
+24,419
| +18% | +$610K |
|
|
ANH
3046
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.39M | ﹤0.01% |
1,086,508
+70,149
| +7% | +$302K |
|
3047
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$149M
| $4.39M | ﹤0.01% |
+2,344
| New | +$5.17M |
|
3048
Independence Realty Trust
IRT
$4.01B
| $4.39M | ﹤0.01% |
406,439
+113,712
| +39% | +$1.17M |
|
|
SCHW
3049
PUT
Charles Schwab
SCHW
$188B
| $4.38M | ﹤0.01% |
102,400
-366,300
| -78% | -$16.5M |
|
3050
CRA International
CRAI
$1.15B
| $4.37M | ﹤0.01% |
86,541
+1,611
| +2% | +$72.8K |
|
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.