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 | |
|---|---|---|---|---|---|---|
3276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $3.2M | ﹤0.01% |
53,047
+11,035
| +26% | +$665K |
|
|
INOV
3277
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.2M | ﹤0.01% |
257,284
-22,070
| -8% | -$299K |
|
3278
Weis Markets
WMK
$1.85B
| $3.19M | ﹤0.01% |
78,190
-12,336
| -14% | -$580K |
|
|
LGF.A
3279
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.19M | ﹤0.01% |
203,783
+64,247
| +46% | +$1.06M |
|
3280
Kelly Services Class A
KELYA
$528M
| $3.18M | ﹤0.01% |
144,283
-12,492
| -8% | -$286K |
|
3281
Arbor Realty Trust
ABR
$965M
| $3.18M | ﹤0.01% |
244,984
-227,898
| -48% | -$2.77M |
|
3282
CALL
Signet Jewelers
SIG
$3.75B
| $3.17M | ﹤0.01% |
116,900
+6,500
| +6% | +$179K |
|
|
QVCGA
3283
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $3.17M | ﹤0.01% |
+4,085
| New | +$3.94M |
|
3284
Vanguard Consumer Staples ETF
VDC
$7.99B
| $3.16M | ﹤0.01% |
21,757
+17,283
| +386% | +$2.4M |
|
3285
The Bancorp
TBBK
$2.99B
| $3.15M | ﹤0.01% |
389,221
+56,761
| +17% | +$491K |
|
|
GMS
3286
DELISTED
GMS Inc
GMS
| $3.13M | ﹤0.01% |
206,707
-142,710
| -41% | -$2.58M |
|
3287
BioCryst Pharmaceuticals
BCRX
$2.31B
| $3.12M | ﹤0.01% |
383,614
+229,103
| +148% | +$1.96M |
|
3288
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $3.12M | ﹤0.01% |
28,692
| – | – |
|
3289
Frontline
FRO
$8.45B
| $3.11M | ﹤0.01% |
481,311
+327,821
| +214% | +$1.95M |
|
|
JAG
3290
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.11M | ﹤0.01% |
296,913
+102,977
| +53% | +$1.06M |
|
3291
Encore Capital Group
ECPG
$1.99B
| $3.1M | ﹤0.01% |
113,916
+43,650
| +62% | +$1.3M |
|
3292
Ezcorp Inc
EZPW
$1.83B
| $3.1M | ﹤0.01% |
332,401
+71,596
| +27% | +$675K |
|
3293
Energy Recovery
ERII
$457M
| $3.09M | ﹤0.01% |
354,450
-164,123
| -32% | -$1.31M |
|
3294
Evolent Health
EVH
$346M
| $3.09M | ﹤0.01% |
245,645
+181,517
| +283% | +$2.87M |
|
3295
CALL
Marriott International
MAR
$94.2B
| $3.09M | ﹤0.01% |
24,700
+9,900
| +67% | +$1.16M |
|
|
RESP
3296
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $3.09M | ﹤0.01% |
95,589
+7,135
| +8% | +$223K |
|
3297
PUT
BHP
BHP
$227B
| $3.08M | ﹤0.01% |
63,112
+39,123
| +163% | +$1.78M |
|
|
BGG
3298
DELISTED
Briggs & Stratton Corp.
BGG
| $3.07M | ﹤0.01% |
259,808
+34,489
| +15% | +$449K |
|
3299
Astronics
ATRO
$3.81B
| $3.07M | ﹤0.01% |
112,555
+81,101
| +258% | +$2.16M |
|
|
GAP
3300
PUT
The Gap Inc
GAP
$7.4B
| $3.07M | ﹤0.01% |
117,100
+86,000
| +277% | +$2.2M |
|
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 $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.