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 | |
|---|---|---|---|---|---|---|
3426
Covenant Logistics
CVLG
$900M
| $2.54M | ﹤0.01% |
268,056
+207,154
| +340% | +$2.29M |
|
3427
CALL
Seagate
STX
$190B
| $2.54M | ﹤0.01% |
53,100
+18,200
| +52% | +$807K |
|
3428
PUT
Mercado Libre
MELI
$97.5B
| $2.54M | ﹤0.01% |
+5,000
| New | +$1.99M |
|
|
CZR
3429
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.54M | ﹤0.01% |
292,200
-730,400
| -71% | -$6.33M |
|
3430
CALL
Southwest Airlines
LUV
$23.9B
| $2.53M | ﹤0.01% |
48,800
-58,400
| -54% | -$3.08M |
|
3431
ATN International
ATNI
$369M
| $2.53M | ﹤0.01% |
44,832
-194
| -0.4% | -$12.9K |
|
3432
Fidelity International Multifactor ETF
FDEV
$287M
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.51M |
|
3433
CALL
Innoviva
INVA
$1.51B
| $2.52M | ﹤0.01% |
+180,000
| New | +$2.91M |
|
|
TRTX
3434
TPG RE Finance Trust
TRTX
$610M
| $2.52M | ﹤0.01% |
128,781
+21,179
| +20% | +$417K |
|
3435
Axogen
AXGN
$2.43B
| $2.52M | ﹤0.01% |
119,541
+73,709
| +161% | +$1.35M |
|
|
MRO
3436
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | ﹤0.01% |
150,400
+125,200
| +497% | +$2.05M |
|
|
S
3437
PUT
DELISTED
Sprint Corporation
S
| $2.5M | ﹤0.01% |
442,500
+216,500
| +96% | +$1.34M |
|
|
PSDO
3438
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.5M | ﹤0.01% |
168,793
+155,476
| +1,168% | +$2.37M |
|
|
SRE.PRB
3439
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.5M | ﹤0.01% |
23,500
+8,500
| +57% | +$871K |
|
3440
PUT
Wolverine World Wide
WWW
$1.6B
| $2.49M | ﹤0.01% |
69,800
+16,900
| +32% | +$590K |
|
3441
Ascendis Pharma A/S
ASND
$16B
| $2.49M | ﹤0.01% |
21,166
-12,934
| -38% | -$1.13M |
|
3442
Denali Therapeutics
DNLI
$3.88B
| $2.49M | ﹤0.01% |
107,294
+39,016
| +57% | +$816K |
|
|
CCI.PRA
3443
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.49M | ﹤0.01% |
+2,100
| New | +$2.33M |
|
3444
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $2.48M | ﹤0.01% |
63,342
-612
| -1% | -$22.5K |
|
|
AMAG
3445
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.48M | ﹤0.01% |
192,651
-38,573
| -17% | -$574K |
|
3446
CALL
Pinduoduo
PDD
$129B
| $2.48M | ﹤0.01% |
+100,000
| New | +$2.68M |
|
3447
Columbus McKinnon
CMCO
$620M
| $2.48M | ﹤0.01% |
72,054
+47,228
| +190% | +$1.64M |
|
3448
TechTarget
TTGT
$321M
| $2.47M | ﹤0.01% |
151,888
+35,782
| +31% | +$537K |
|
3449
Myers Industries
MYE
$1.33B
| $2.47M | ﹤0.01% |
144,307
+50,342
| +54% | +$856K |
|
3450
Spok Holdings
SPOK
$235M
| $2.47M | ﹤0.01% |
181,074
+16,949
| +10% | +$235K |
|
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.