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 | |
|---|---|---|---|---|---|---|
|
NVEE
3401
DELISTED
NV5 Global
NVEE
| $2.64M | ﹤0.01% |
178,040
-74,080
| -29% | -$1.28M |
|
3402
Primis Financial Corp
FRST
$409M
| $2.64M | ﹤0.01% |
180,206
+48,699
| +37% | +$735K |
|
3403
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.64M | ﹤0.01% |
69,580
+54,852
| +372% | +$2.02M |
|
3404
CALL
Dell
DELL
$299B
| $2.63M | ﹤0.01% |
88,588
-654,365
| -88% | -$17.2M |
|
3405
CALL
Ford
F
$56.3B
| $2.63M | ﹤0.01% |
300,000
-1,285,000
| -81% | -$11M |
|
3406
Universal Electronics
UEIC
$60.1M
| $2.63M | ﹤0.01% |
70,774
+34,893
| +97% | +$1.07M |
|
3407
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $2.62M | ﹤0.01% |
34,995
-168
| -0.5% | -$11.8K |
|
3408
B2Gold
BTG
$5.46B
| $2.61M | ﹤0.01% |
929,027
-396,749
| -30% | -$1.18M |
|
|
PGTI
3409
DELISTED
PGT, Inc.
PGTI
| $2.61M | ﹤0.01% |
188,391
+166
| +0.1% | +$2.63K |
|
3410
Forrester Research
FORR
$226M
| $2.6M | ﹤0.01% |
53,853
-2,817
| -5% | -$131K |
|
|
SNMP
3411
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.6M | ﹤0.01% |
40,353
| – | – |
|
|
DOCU
3412
CALL
DocuSign
DOCU
$11B
| $2.6M | ﹤0.01% |
+50,200
| New | +$2.56M |
|
3413
PUT
ResMed
RMD
$32.5B
| $2.6M | ﹤0.01% |
+25,000
| New | +$2.58M |
|
|
AUD
3414
DELISTED
Audacy, Inc.
AUD
| $2.59M | ﹤0.01% |
493,257
+139,116
| +39% | +$920K |
|
3415
Pampa Energía
PAM
$4.51B
| $2.59M | ﹤0.01% |
93,803
+46,951
| +100% | +$1.57M |
|
|
TELL
3416
DELISTED
Tellurian Inc.
TELL
| $2.58M | ﹤0.01% |
230,724
-114,572
| -33% | -$1.08M |
|
|
SECO
3417
DELISTED
Secoo Holding Limited ADR
SECO
| $2.58M | ﹤0.01% |
29,494
+14,064
| +91% | +$1.25M |
|
3418
KNOT Offshore Partners
KNOP
$361M
| $2.58M | ﹤0.01% |
135,672
-793,176
| -85% | -$14.8M |
|
|
TLRD
3419
DELISTED
Tailored Brands, Inc.
TLRD
| $2.57M | ﹤0.01% |
328,178
-27,075
| -8% | -$320K |
|
|
DAY
3420
PUT
DELISTED
Dayforce
DAY
| $2.56M | ﹤0.01% |
+50,000
| New | +$2.21M |
|
3421
Lindsay Corp
LNN
$1.17B
| $2.56M | ﹤0.01% |
26,477
-5,940
| -18% | -$539K |
|
|
CRHM
3422
DELISTED
CRH Medical Corporation
CRHM
| $2.56M | ﹤0.01% |
962,277
+611,281
| +174% | +$1.89M |
|
3423
DHI Group
DHX
$181M
| $2.55M | ﹤0.01% |
1,051,085
+156,940
| +18% | +$362K |
|
|
KNL
3424
DELISTED
Knoll, Inc.
KNL
| $2.55M | ﹤0.01% |
134,969
+67,292
| +99% | +$1.33M |
|
|
EBSB
3425
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.54M | ﹤0.01% |
162,223
-23,275
| -13% | -$365K |
|
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.