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 | |
|---|---|---|---|---|---|---|
|
SRDX
3176
DELISTED
Surmodics
SRDX
| $3.77M | ﹤0.01% |
86,743
+33,226
| +62% | +$1.69M |
|
3177
Sociedad Química y Minera de Chile
SQM
$20B
| $3.74M | ﹤0.01% |
97,355
-66,890
| -41% | -$2.73M |
|
3178
Preferred Bank
PFBC
$1.26B
| $3.73M | ﹤0.01% |
82,938
-27,236
| -25% | -$1.3M |
|
3179
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $3.72M | ﹤0.01% |
185,696
-14,100
| -7% | -$283K |
|
3180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $3.72M | ﹤0.01% |
50,466
-3,840
| -7% | -$284K |
|
|
CBD
3181
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.71M | ﹤0.01% |
159,596
+18,322
| +13% | +$450K |
|
3182
electroCore
ECOR
$58.9M
| $3.71M | ﹤0.01% |
35,410
-2,030
| -5% | -$218K |
|
3183
American Public Education
APEI
$987M
| $3.7M | ﹤0.01% |
122,778
-890
| -0.7% | -$27.4K |
|
3184
RE/MAX Holdings
RMAX
$207M
| $3.68M | ﹤0.01% |
95,459
+24,831
| +35% | +$951K |
|
3185
ORIX
IX
$45.1B
| $3.67M | ﹤0.01% |
255,105
-8,285
| -3% | -$122K |
|
|
WAIR
3186
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.66M | ﹤0.01% |
416,810
+276,571
| +197% | +$2.28M |
|
3187
FirstService
FSV
$6.35B
| $3.64M | ﹤0.01% |
40,785
+3,725
| +10% | +$306K |
|
3188
PUT
Prudential Financial
PRU
$41.7B
| $3.64M | ﹤0.01% |
39,600
-151,500
| -79% | -$14M |
|
|
CTWS
3189
DELISTED
Connecticut Water Service Inc
CTWS
| $3.64M | ﹤0.01% |
52,968
+12,121
| +30% | +$817K |
|
3190
CALL
Liberty Global Class C
LBTYK
$3.51B
| $3.63M | ﹤0.01% |
150,000
-200,000
| -57% | -$4.74M |
|
|
NXGN
3191
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.63M | ﹤0.01% |
215,645
+57,345
| +36% | +$994K |
|
3192
Liberty Energy
LBRT
$3.17B
| $3.63M | ﹤0.01% |
235,695
+181,533
| +335% | +$2.78M |
|
3193
Triumph Financial Inc
TFIN
$1.87B
| $3.63M | ﹤0.01% |
123,354
+25,681
| +26% | +$801K |
|
3194
Movado Group
MOV
$867M
| $3.62M | ﹤0.01% |
99,473
-150,296
| -60% | -$5.04M |
|
3195
PUT
Charter Communications
CHTR
$18.3B
| $3.61M | ﹤0.01% |
10,400
+4,900
| +89% | +$1.61M |
|
3196
First Trust Value Line Dividend Fund
FVD
$8.37B
| $3.59M | ﹤0.01% |
110,657
-39,418
| -26% | -$1.23M |
|
3197
PUT
Sempra
SRE
$55.3B
| $3.59M | ﹤0.01% |
+57,000
| New | +$3.36M |
|
3198
PUT
Bath & Body Works
BBWI
$4.19B
| $3.58M | ﹤0.01% |
160,810
-285,252
| -64% | -$6.27M |
|
|
TSG
3199
CALL
DELISTED
The Stars Group Inc.
TSG
| $3.58M | ﹤0.01% |
204,500
+67,700
| +49% | +$1.16M |
|
3200
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $3.57M | ﹤0.01% |
176,050
-23,948
| -12% | -$484K |
|
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.