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 | |
|---|---|---|---|---|---|---|
3051
Quanex
NX
$958M
| $4.37M | ﹤0.01% |
275,154
+92,151
| +50% | +$1.46M |
|
|
TIF
3052
CALL
DELISTED
Tiffany & Co.
TIF
| $4.37M | ﹤0.01% |
41,400
-255,700
| -86% | -$23.5M |
|
3053
Cemex
CX
$16.7B
| $4.37M | ﹤0.01% |
941,156
-792,638
| -46% | -$3.97M |
|
3054
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
| $4.36M | ﹤0.01% |
100,000
+94,600
| +1,752% | +$4.15M |
|
3055
PUT
US Bancorp
USB
$100B
| $4.34M | ﹤0.01% |
90,000
-353,900
| -80% | -$17.7M |
|
3056
PUT
Check Point Software Technologies
CHKP
$12.7B
| $4.33M | ﹤0.01% |
34,200
+30,000
| +714% | +$3.49M |
|
3057
First Financial Corp
THFF
$984M
| $4.32M | ﹤0.01% |
102,797
+3,447
| +3% | +$146K |
|
|
FFWM
3058
DELISTED
First Foundation Inc
FFWM
| $4.32M | ﹤0.01% |
318,087
+221,125
| +228% | +$3.2M |
|
3059
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $4.31M | ﹤0.01% |
12,500
-95,545
| -88% | -$32.2M |
|
3060
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.3M | ﹤0.01% |
190,000
+1,900
| +1% | +$42.9K |
|
|
MAGN
3061
Magnera Corp
MAGN
$487M
| $4.29M | ﹤0.01% |
23,399
+9,542
| +69% | +$1.61M |
|
|
MNR
3062
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.29M | ﹤0.01% |
325,671
+224,862
| +223% | +$2.98M |
|
3063
CALL
Devon Energy
DVN
$49.3B
| $4.29M | ﹤0.01% |
135,900
-4,729,600
| -97% | -$132M |
|
3064
AngioDynamics
ANGO
$624M
| $4.29M | ﹤0.01% |
187,535
+72,719
| +63% | +$1.58M |
|
3065
CALL
Autodesk
ADSK
$50.1B
| $4.29M | ﹤0.01% |
27,500
-76,200
| -73% | -$11.4M |
|
3066
Ethan Allen Interiors
ETD
$620M
| $4.29M | ﹤0.01% |
224,006
-119,729
| -35% | -$2.29M |
|
3067
iShares MSCI Switzerland ETF
EWL
$2.22B
| $4.28M | ﹤0.01% |
121,120
+111,787
| +1,198% | +$3.78M |
|
3068
ProPetro Holding
PUMP
$1.37B
| $4.28M | ﹤0.01% |
190,058
-3,460
| -2% | -$61.9K |
|
|
FRGI
3069
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.28M | ﹤0.01% |
326,591
+19,214
| +6% | +$284K |
|
|
KBAL
3070
DELISTED
Kimball International
KBAL
| $4.28M | ﹤0.01% |
302,527
+78,023
| +35% | +$1.17M |
|
3071
iShares MSCI Australia ETF
EWA
$1.44B
| $4.27M | ﹤0.01% |
198,431
-160,742
| -45% | -$3.35M |
|
3072
Cavco Industries
CVCO
$4.5B
| $4.26M | ﹤0.01% |
36,281
-4,030
| -10% | -$551K |
|
3073
Sonic Automotive
SAH
$2.79B
| $4.26M | ﹤0.01% |
287,784
+45,439
| +19% | +$682K |
|
3074
Tompkins Financial
TMP
$1.46B
| $4.26M | ﹤0.01% |
56,007
+10,769
| +24% | +$836K |
|
|
RTN
3075
PUT
DELISTED
Raytheon Company
RTN
| $4.24M | ﹤0.01% |
23,300
-65,100
| -74% | -$11.3M |
|
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.