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 | |
|---|---|---|---|---|---|---|
|
TBRG
3351
DELISTED
TruBridge
TBRG
| $2.8M | ﹤0.01% |
94,249
+56,439
| +149% | +$1.63M |
|
3352
United Fire Group
UFCS
$1.39B
| $2.79M | ﹤0.01% |
63,884
+3,003
| +5% | +$150K |
|
|
LTM
3353
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.79M | ﹤0.01% |
263,879
-83,141
| -24% | -$955K |
|
3354
Invesco Dividend Achievers ETF
PFM
$805M
| $2.79M | ﹤0.01% |
+100,692
| New | +$2.67M |
|
|
CBAY
3355
DELISTED
Cymabay Therapeutics
CBAY
| $2.78M | ﹤0.01% |
209,495
+114,946
| +122% | +$1.22M |
|
|
SHOS
3356
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.78M | ﹤0.01% |
1,263,810
+1,042,912
| +472% | +$2.21M |
|
3357
Ingles Markets
IMKTA
$1.67B
| $2.78M | ﹤0.01% |
100,604
-11,375
| -10% | -$334K |
|
3358
SFL Corp
SFL
$1.58B
| $2.77M | ﹤0.01% |
224,567
+27,034
| +14% | +$327K |
|
|
FSB
3359
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.77M | ﹤0.01% |
95,492
+57,385
| +151% | +$1.76M |
|
|
UPL
3360
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.77M | ﹤0.01% |
4,539,674
-1,351,003
| -23% | -$985K |
|
3361
Photronics
PLAB
$1.89B
| $2.77M | ﹤0.01% |
292,959
-284,046
| -49% | -$2.88M |
|
3362
PUT
NextEra Energy
NEE
$179B
| $2.76M | ﹤0.01% |
+57,200
| New | +$2.62M |
|
|
UBX
3363
DELISTED
Unity Biotechnology
UBX
| $2.76M | ﹤0.01% |
34,010
-17,298
| -34% | -$1.96M |
|
|
ALXN
3364
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.76M | ﹤0.01% |
20,400
+13,100
| +179% | +$1.63M |
|
3365
REX American Resources
REX
$1.45B
| $2.75M | ﹤0.01% |
204,900
-47,712
| -19% | -$604K |
|
|
CMTA
3366
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.75M | ﹤0.01% |
+105,407
| New | +$1.97M |
|
|
SAFE
3367
Safehold
SAFE
$1.15B
| $2.75M | ﹤0.01% |
67,042
-589
| -0.9% | -$26K |
|
3368
CALL
ICICI Bank
IBN
$109B
| $2.75M | ﹤0.01% |
+239,700
| New | +$2.49M |
|
3369
Kearny Financial
KRNY
$609M
| $2.74M | ﹤0.01% |
213,153
+122,335
| +135% | +$1.61M |
|
3370
CALL
Illinois Tool Works
ITW
$85.5B
| $2.74M | ﹤0.01% |
+19,100
| New | +$2.64M |
|
|
3371
PUT
Illinois Tool Works
ITW
$85.5B
| $2.74M | ﹤0.01% |
19,100
+17,200
| +905% | +$2.38M |
|
|
WSR
3372
DELISTED
Whitestone REIT
WSR
| $2.74M | ﹤0.01% |
227,926
-3,789
| -2% | -$50.1K |
|
|
TEUM
3373
DELISTED
Pareteum Corporation
TEUM
| $2.74M | ﹤0.01% |
+602,001
| New | +$2.01M |
|
3374
Banco Macro
BMA
$5.73B
| $2.74M | ﹤0.01% |
59,824
+11,613
| +24% | +$597K |
|
|
PEI
3375
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.74M | ﹤0.01% |
29,023
-23,890
| -45% | -$2.36M |
|
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.