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 | |
|---|---|---|---|---|---|---|
3101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $4.15M | ﹤0.01% |
+59,142
| New | +$4.12M |
|
3102
VanEck BDC Income ETF
BIZD
$1.61B
| $4.15M | ﹤0.01% |
253,628
+166,381
| +191% | +$2.66M |
|
|
SIEN
3103
DELISTED
Sientra, Inc.
SIEN
| $4.15M | ﹤0.01% |
48,318
+42,025
| +668% | +$4.7M |
|
3104
LGI Homes
LGIH
$1.43B
| $4.14M | ﹤0.01% |
68,753
-14,773
| -18% | -$856K |
|
|
SPXB
3105
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $4.14M | ﹤0.01% |
50,000
-25,000
| -33% | -$2.02M |
|
3106
GrafTech
EAF
$200M
| $4.13M | ﹤0.01% |
32,321
+4,084
| +14% | +$542K |
|
|
FTCH
3107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.13M | ﹤0.01% |
153,625
-673,665
| -81% | -$15.1M |
|
3108
uniQure
QURE
$3.07B
| $4.13M | ﹤0.01% |
69,253
+28,911
| +72% | +$1.29M |
|
|
DCOM
3109
DELISTED
Dime Community Bancshares
DCOM
| $4.13M | ﹤0.01% |
220,324
+70,157
| +47% | +$1.35M |
|
|
TSG
3110
PUT
DELISTED
The Stars Group Inc.
TSG
| $4.12M | ﹤0.01% |
235,400
+800
| +0.3% | +$13.8K |
|
3111
CALL
Thermo Fisher Scientific
TMO
$214B
| $4.11M | ﹤0.01% |
15,000
-3,400
| -18% | -$846K |
|
|
ROCC
3112
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.11M | ﹤0.01% |
93,113
-16,233
| -15% | -$869K |
|
3113
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $4.1M | ﹤0.01% |
25,353
+20,883
| +467% | +$3.49M |
|
3114
CALL
Boston Scientific
BSX
$69.2B
| $4.09M | ﹤0.01% |
106,700
-40,300
| -27% | -$1.54M |
|
3115
PUT
Howmet Aerospace
HWM
$117B
| $4.08M | ﹤0.01% |
278,143
+226,722
| +441% | +$3.25M |
|
|
PRSU
3116
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $4.07M | ﹤0.01% |
72,372
-6,994
| -9% | -$379K |
|
3117
Boot Barn
BOOT
$4.88B
| $4.07M | ﹤0.01% |
138,221
-144,932
| -51% | -$3.66M |
|
|
RVI
3118
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.06M | ﹤0.01% |
1,419,325
-209,728
| -13% | -$589K |
|
3119
PUT
Deere & Co
DE
$165B
| $4.06M | ﹤0.01% |
25,400
-3,200
| -11% | -$511K |
|
3120
PUT
Rio Tinto
RIO
$165B
| $4.05M | ﹤0.01% |
68,900
-36,800
| -35% | -$2.02M |
|
3121
PUT
Capital One
COF
$136B
| $4.05M | ﹤0.01% |
49,600
+44,200
| +819% | +$3.59M |
|
3122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.05M | ﹤0.01% |
119,470
+19,432
| +19% | +$629K |
|
|
TI
3123
DELISTED
Telecom Italia
TI
| $4.05M | ﹤0.01% |
644,616
+206,109
| +47% | +$1.19M |
|
3124
IAMGOLD
IAG
$9.18B
| $4.05M | ﹤0.01% |
1,166,028
-796,801
| -41% | -$2.79M |
|
3125
PUT
Lam Research
LRCX
$385B
| $4.05M | ﹤0.01% |
226,000
-734,000
| -76% | -$12.2M |
|
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.