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 | |
|---|---|---|---|---|---|---|
|
CVIA
3201
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $3.57M | ﹤0.01% |
637,927
+576,985
| +947% | +$2.97M |
|
3202
ICF International
ICFI
$1.56B
| $3.56M | ﹤0.01% |
46,776
-12,836
| -22% | -$905K |
|
3203
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $3.56M | ﹤0.01% |
+35,466
| New | +$3.4M |
|
3204
Adtran
ADTN
$645M
| $3.55M | ﹤0.01% |
259,149
-54,113
| -17% | -$748K |
|
3205
CALL
Omnicom Group
OMC
$23B
| $3.55M | ﹤0.01% |
+48,600
| New | +$3.65M |
|
|
BDSI
3206
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.54M | ﹤0.01% |
668,900
+654,550
| +4,561% | +$2.99M |
|
|
HUD
3207
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.53M | ﹤0.01% |
256,631
-1,009,403
| -80% | -$14.2M |
|
3208
MasterCraft Boat Holdings
MCFT
$606M
| $3.52M | ﹤0.01% |
156,126
-84,150
| -35% | -$1.86M |
|
|
NSTG
3209
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.51M | ﹤0.01% |
146,751
+86,227
| +142% | +$1.98M |
|
|
CLVS
3210
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.51M | ﹤0.01% |
141,500
+101,500
| +254% | +$2.54M |
|
3211
Pricesmart
PSMT
$5.78B
| $3.51M | ﹤0.01% |
59,629
-13,198
| -18% | -$824K |
|
|
CNSL
3212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.51M | ﹤0.01% |
321,693
-9,456
| -3% | -$98.9K |
|
3213
CALL
Etsy
ETSY
$7.64B
| $3.51M | ﹤0.01% |
52,200
-8,300
| -14% | -$495K |
|
3214
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $3.5M | ﹤0.01% |
32,712
-10,491
| -24% | -$1.14M |
|
3215
CALL
Expedia Group
EXPE
$38.9B
| $3.5M | ﹤0.01% |
29,400
-14,500
| -33% | -$1.76M |
|
3216
iShares US Consumer Staples ETF
IYK
$1.42B
| $3.5M | ﹤0.01% |
+87,822
| New | +$3.35M |
|
3217
Nomura Holdings
NMR
$29.3B
| $3.48M | ﹤0.01% |
968,473
-456,573
| -32% | -$1.79M |
|
3218
Upland Software
UPLD
$12.5M
| $3.47M | ﹤0.01% |
8,185
+6,621
| +423% | +$2.25M |
|
|
CARB
3219
DELISTED
Carbonite Inc
CARB
| $3.47M | ﹤0.01% |
139,717
+108,674
| +350% | +$2.79M |
|
3220
Amkor Technology
AMKR
$13.2B
| $3.44M | ﹤0.01% |
402,331
+30,926
| +8% | +$256K |
|
3221
Futu Holdings
FUTU
$15B
| $3.43M | ﹤0.01% |
+185,285
| New | +$3.21M |
|
3222
TherapeuticsMD
TXMD
$23.5M
| $3.43M | ﹤0.01% |
14,090
+4,138
| +42% | +$1.09M |
|
3223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $3.43M | ﹤0.01% |
80,685
+39,698
| +97% | +$1.64M |
|
|
AMID
3224
DELISTED
American Midstream Partners, LP
AMID
| $3.42M | ﹤0.01% |
661,850
+69,344
| +12% | +$287K |
|
3225
SunCoke Energy
SXC
$820M
| $3.41M | ﹤0.01% |
401,883
-64,471
| -14% | -$626K |
|
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 $24.9B in Q1 2019, closing 640 positions and reducing 2,112 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.