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 | |
|---|---|---|---|---|---|---|
|
NTUS
3226
DELISTED
Natus Medical Inc
NTUS
| $3.41M | ﹤0.01% |
134,375
+18,496
| +16% | +$552K |
|
|
RCM
3227
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.41M | ﹤0.01% |
352,400
+117,147
| +50% | +$1.06M |
|
3228
Essential Properties Realty Trust
EPRT
$6.65B
| $3.4M | ﹤0.01% |
174,431
+88,380
| +103% | +$1.44M |
|
3229
iShares MSCI Singapore ETF
EWS
$1.05B
| $3.4M | ﹤0.01% |
143,404
+132,239
| +1,184% | +$3.1M |
|
3230
Regional Management Corp
RM
$300M
| $3.39M | ﹤0.01% |
138,896
-7,012
| -5% | -$187K |
|
|
CBB
3231
DELISTED
Cincinnati Bell Inc.
CBB
| $3.39M | ﹤0.01% |
355,248
+195,532
| +122% | +$1.77M |
|
3232
PUT
Linde
LIN
$226B
| $3.39M | ﹤0.01% |
19,250
-202,800
| -91% | -$33.7M |
|
3233
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
| $3.38M | ﹤0.01% |
47,634
+4,373
| +10% | +$299K |
|
3234
James Hardie Industries
JHX
$16.5B
| $3.38M | ﹤0.01% |
262,454
+134,079
| +104% | +$1.61M |
|
|
RUTH
3235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.37M | ﹤0.01% |
131,856
-40,413
| -23% | -$988K |
|
3236
iShares MSCI Thailand ETF
THD
$367M
| $3.36M | ﹤0.01% |
+38,090
| New | +$3.37M |
|
3237
argenx
ARGX
$54.3B
| $3.36M | ﹤0.01% |
26,928
+17,233
| +178% | +$2.03M |
|
3238
CALL
Carvana
CVNA
$76.4B
| $3.36M | ﹤0.01% |
289,000
-748,500
| -72% | -$6.3M |
|
3239
PUT
Ferrari
RACE
$71.5B
| $3.35M | ﹤0.01% |
+25,000
| New | +$3.06M |
|
|
RHT
3240
PUT
DELISTED
Red Hat Inc
RHT
| $3.34M | ﹤0.01% |
18,300
-6,100
| -25% | -$1.09M |
|
3241
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $3.34M | ﹤0.01% |
+68,884
| New | +$3.19M |
|
3242
Cooper-Standard Automotive
CPS
$553M
| $3.34M | ﹤0.01% |
71,028
+16,995
| +31% | +$1.09M |
|
|
CRON
3243
PUT
Cronos Group
CRON
$1.02B
| $3.33M | ﹤0.01% |
+180,900
| New | +$3.4M |
|
3244
QuinStreet
QNST
$889M
| $3.33M | ﹤0.01% |
248,486
-492,912
| -66% | -$7.64M |
|
3245
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.32M | ﹤0.01% |
+39,972
| New | +$3.17M |
|
|
SDRL
3246
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.32M | ﹤0.01% |
399,493
+284,834
| +248% | +$2.57M |
|
3247
PUT
Range Resources
RRC
$8.91B
| $3.32M | ﹤0.01% |
295,000
-408,000
| -58% | -$4.43M |
|
3248
Regis Corp
RGS
$68.6M
| $3.31M | ﹤0.01% |
8,408
+2,795
| +50% | +$1.03M |
|
3249
PUT
Upbound Group
UPBD
$1.17B
| $3.31M | ﹤0.01% |
158,500
-81,500
| -34% | -$1.5M |
|
3250
LeMaitre Vascular
LMAT
$1.81B
| $3.31M | ﹤0.01% |
106,609
+48,184
| +82% | +$1.29M |
|
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.