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 | |
|---|---|---|---|---|---|---|
|
ACH
3326
Accendra Health
ACH
$227M
| $2.9M | ﹤0.01% |
708,446
+54,929
| +8% | +$347K |
|
3327
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $2.9M | ﹤0.01% |
95,478
+44,637
| +88% | +$1.31M |
|
3328
PUT
Zillow
Z
$8.26B
| $2.89M | ﹤0.01% |
+83,200
| New | +$2.97M |
|
3329
PUT
Centene
CNC
$33.1B
| $2.89M | ﹤0.01% |
+54,400
| New | +$3.3M |
|
3330
Radware
RDWR
$1.2B
| $2.88M | ﹤0.01% |
110,399
-13,382
| -11% | -$326K |
|
|
FTSV
3331
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.88M | ﹤0.01% |
178,359
+53,498
| +43% | +$848K |
|
3332
VEON
VEON
$3.78B
| $2.88M | ﹤0.01% |
55,043
+1,510
| +3% | +$94.2K |
|
3333
SK Telecom
SKM
$13.4B
| $2.87M | ﹤0.01% |
71,159
-4,732
| -6% | -$200K |
|
|
GLDD
3334
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.87M | ﹤0.01% |
321,874
+183,772
| +133% | +$1.43M |
|
3335
Univest Financial
UVSP
$1.22B
| $2.86M | ﹤0.01% |
117,081
+45,777
| +64% | +$1.12M |
|
3336
CALL
Under Armour
UAA
$2.88B
| $2.86M | ﹤0.01% |
+135,200
| New | +$2.83M |
|
3337
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $2.85M | ﹤0.01% |
113,368
-1,423
| -1% | -$35.8K |
|
3338
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.85M | ﹤0.01% |
25,847
-4,879
| -16% | -$531K |
|
|
RHT
3339
CALL
DELISTED
Red Hat Inc
RHT
| $2.85M | ﹤0.01% |
15,600
| – | – |
|
3340
Virtus Biotech Clinical Trials ETF
BBC
$48.6M
| $2.85M | ﹤0.01% |
100,000
| – | – |
|
3341
CALL
Plains GP Holdings
PAGP
$4.96B
| $2.84M | ﹤0.01% |
+114,000
| New | +$2.69M |
|
3342
Mercantile Bank Corp
MBWM
$1.07B
| $2.84M | ﹤0.01% |
86,765
-11,255
| -11% | -$373K |
|
3343
CALL
Papa John's
PZZA
$979M
| $2.84M | ﹤0.01% |
53,600
-30,800
| -36% | -$1.36M |
|
|
RDUS
3344
DELISTED
Radius Recycling
RDUS
| $2.84M | ﹤0.01% |
118,175
-5,493
| -4% | -$130K |
|
3345
Cohu
COHU
$2.45B
| $2.82M | ﹤0.01% |
191,285
-191,767
| -50% | -$3.27M |
|
3346
PUT
Aflac
AFL
$63.9B
| $2.81M | ﹤0.01% |
56,300
+17,700
| +46% | +$853K |
|
3347
SiriusPoint
SPNT
$2.74B
| $2.81M | ﹤0.01% |
271,180
+71
| +0% | +$755 |
|
3348
TTEC Holdings
TTEC
$128M
| $2.81M | ﹤0.01% |
77,581
+389
| +0.5% | +$13.1K |
|
|
CDR
3349
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.81M | ﹤0.01% |
124,972
-27,629
| -18% | -$621K |
|
3350
Veeco
VECO
$3.23B
| $2.8M | ﹤0.01% |
258,508
+115,773
| +81% | +$1.19M |
|
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.