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 | |
|---|---|---|---|---|---|---|
3376
Artivion
AORT
$1.27B
| $2.73M | ﹤0.01% |
93,717
-18,501
| -16% | -$528K |
|
3377
CALL
Capri Holdings
CPRI
$1.84B
| $2.73M | ﹤0.01% |
59,700
-77,900
| -57% | -$3.4M |
|
3378
iShares US Regional Banks ETF
IAT
$688M
| $2.73M | ﹤0.01% |
62,841
+4,374
| +7% | +$197K |
|
|
SPTN
3379
DELISTED
SpartanNash
SPTN
| $2.73M | ﹤0.01% |
171,979
-262,467
| -60% | -$5.04M |
|
|
CNP.PRB
3380
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.73M | ﹤0.01% |
51,650
-18,500
| -26% | -$973K |
|
3381
CALL
Lam Research
LRCX
$385B
| $2.72M | ﹤0.01% |
152,000
+39,000
| +35% | +$651K |
|
|
CPL
3382
DELISTED
CPFL Energia S.A.
CPL
| $2.72M | ﹤0.01% |
175,120
-46,946
| -21% | -$755K |
|
3383
Lesaka Technologies
LSAK
$408M
| $2.72M | ﹤0.01% |
756,678
+465,407
| +160% | +$1.92M |
|
|
GNMK
3384
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.71M | ﹤0.01% |
382,372
+285,913
| +296% | +$1.88M |
|
3385
PUT
Agilent Technologies
A
$39.9B
| $2.7M | ﹤0.01% |
+33,600
| New | +$2.55M |
|
|
MCHB
3386
Mechanics Bancorp
MCHB
$3.68B
| $2.7M | ﹤0.01% |
102,401
+5,502
| +6% | +$143K |
|
3387
Collegium Pharmaceutical
COLL
$1.16B
| $2.7M | ﹤0.01% |
178,173
-33,984
| -16% | -$544K |
|
|
MAG
3388
CALL
DELISTED
MAG Silver
MAG
| $2.7M | ﹤0.01% |
+253,000
| New | +$2.34M |
|
3389
PUT
Northrop Grumman
NOC
$79.2B
| $2.7M | ﹤0.01% |
10,000
-50,100
| -83% | -$13.7M |
|
|
QUOT
3390
DELISTED
Quotient Technology Inc
QUOT
| $2.69M | ﹤0.01% |
272,746
-50,683
| -16% | -$520K |
|
3391
PUT
Cigna
CI
$71.5B
| $2.69M | ﹤0.01% |
16,700
-291,496
| -95% | -$53.2M |
|
|
CCXI
3392
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.68M | ﹤0.01% |
193,160
-22,652
| -10% | -$259K |
|
|
LION
3393
DELISTED
Fidelity Southern Corporation
LION
| $2.67M | ﹤0.01% |
97,559
-36,720
| -27% | -$1.09M |
|
3394
PUT
MGM Resorts International
MGM
$11.4B
| $2.66M | ﹤0.01% |
103,800
-129,100
| -55% | -$3.54M |
|
3395
Par Pacific Holdings
PARR
$3.51B
| $2.66M | ﹤0.01% |
149,526
+48,058
| +47% | +$797K |
|
3396
OraSure Technologies
OSUR
$286M
| $2.66M | ﹤0.01% |
238,734
+9,292
| +4% | +$108K |
|
|
BFIN
3397
DELISTED
BankFinancial
BFIN
| $2.65M | ﹤0.01% |
178,343
+89,217
| +100% | +$1.35M |
|
|
SOHU
3398
Sohu.com
SOHU
$359M
| $2.65M | ﹤0.01% |
159,926
-135,534
| -46% | -$2.62M |
|
3399
PUT
Becton Dickinson
BDX
$47B
| $2.65M | ﹤0.01% |
+10,865
| New | +$2.57M |
|
3400
PUT
FIVE9
FIVN
$2.27B
| $2.64M | ﹤0.01% |
+50,000
| New | +$2.54M |
|
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.