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 | |
|---|---|---|---|---|---|---|
|
STON
3151
DELISTED
StoneMor Inc.
STON
| $3.9M | ﹤0.01% |
1,035,307
+1
| +0% | +$3 |
|
3152
Universal Insurance Holdings
UVE
$1.23B
| $3.9M | ﹤0.01% |
125,772
-45,884
| -27% | -$1.65M |
|
|
CASA
3153
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.9M | ﹤0.01% |
469,324
-17,093
| -4% | -$189K |
|
3154
ANI Pharmaceuticals
ANIP
$1.82B
| $3.9M | ﹤0.01% |
55,213
+3,375
| +7% | +$199K |
|
|
UNIT
3155
PUT
Uniti Group
UNIT
$2.35B
| $3.89M | ﹤0.01% |
347,600
+157,500
| +83% | +$2.3M |
|
3156
Hyster-Yale Materials Handling
HY
$725M
| $3.88M | ﹤0.01% |
62,272
+44,442
| +249% | +$3.01M |
|
3157
Unisys
UIS
$214M
| $3.88M | ﹤0.01% |
332,284
+12,496
| +4% | +$161K |
|
3158
Andersons Inc
ANDE
$2.38B
| $3.87M | ﹤0.01% |
120,144
-2,932
| -2% | -$102K |
|
3159
Schwab US TIPS ETF
SCHP
$16.3B
| $3.87M | ﹤0.01% |
+140,810
| New | +$3.8M |
|
3160
Casella Waste Systems
CWST
$5.73B
| $3.87M | ﹤0.01% |
108,852
+24,272
| +29% | +$792K |
|
|
OPB
3161
DELISTED
Opus Bank Common Stock
OPB
| $3.87M | ﹤0.01% |
195,281
+32,566
| +20% | +$690K |
|
|
USDP
3162
DELISTED
USD PARTNERS LP
USDP
| $3.86M | ﹤0.01% |
356,828
+124,680
| +54% | +$1.37M |
|
3163
CALL
Micron Technology
MU
$1.01T
| $3.86M | ﹤0.01% |
93,400
-238,800
| -72% | -$9.23M |
|
|
APLS
3164
DELISTED
Apellis Pharmaceuticals
APLS
| $3.85M | ﹤0.01% |
197,618
+139,510
| +240% | +$2.19M |
|
|
EXTN
3165
DELISTED
Exterran Corporation
EXTN
| $3.85M | ﹤0.01% |
228,407
+107,138
| +88% | +$1.91M |
|
3166
CALL
Take-Two Interactive
TTWO
$43.9B
| $3.84M | ﹤0.01% |
40,700
+29,200
| +254% | +$2.83M |
|
|
ACB
3167
Aurora Cannabis
ACB
$180M
| $3.84M | ﹤0.01% |
3,530
-99
| -3% | -$88.5K |
|
3168
Fossil Group
FOSL
$349M
| $3.83M | ﹤0.01% |
279,216
-15,432
| -5% | -$246K |
|
3169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.83M | ﹤0.01% |
+108,826
| New | +$3.68M |
|
3170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.83M | ﹤0.01% |
111,957
+83,742
| +297% | +$2.81M |
|
3171
Wave Life Sciences
WVE
$1.17B
| $3.82M | ﹤0.01% |
98,433
+57,432
| +140% | +$2.33M |
|
3172
PUT
Amplify Alternative Harvest ETF
MJ
$99.4M
| $3.82M | ﹤0.01% |
+8,758
| New | +$3.61M |
|
|
3173
PUT
Micron Technology
MU
$1.01T
| $3.82M | ﹤0.01% |
92,400
-492,400
| -84% | -$19M |
|
|
HEWP
3174
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $3.8M | ﹤0.01% |
177,230
-37,634
| -18% | -$791K |
|
3175
Vanguard Health Care ETF
VHT
$18.4B
| $3.79M | ﹤0.01% |
21,984
+11,079
| +102% | +$1.88M |
|
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.