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 | |
|---|---|---|---|---|---|---|
3451
Virtus Investment Partners
VRTS
$1.08B
| $2.47M | ﹤0.01% |
25,277
-14,326
| -36% | -$1.36M |
|
|
SXCP
3452
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.46M | ﹤0.01% |
+197,953
| New | +$2.64M |
|
3453
American Vanguard Corp
AVD
$72.1M
| $2.46M | ﹤0.01% |
142,883
+19,920
| +16% | +$351K |
|
3454
PUT
Coty
COTY
$2.53B
| $2.46M | ﹤0.01% |
213,600
+190,900
| +841% | +$1.81M |
|
|
AQUA
3455
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.45M | ﹤0.01% |
195,055
-401,226
| -67% | -$4.78M |
|
3456
CALL
Canadian Pacific Kansas City
CP
$80.7B
| $2.45M | ﹤0.01% |
+59,500
| New | +$2.39M |
|
|
THR
3457
DELISTED
Thermon Group Holdings
THR
| $2.45M | ﹤0.01% |
100,016
+57,956
| +138% | +$1.38M |
|
|
DVAX
3458
DELISTED
Dynavax Technologies
DVAX
| $2.45M | ﹤0.01% |
335,133
+79,031
| +31% | +$773K |
|
3459
Chunghwa Telecom
CHT
$32.6B
| $2.45M | ﹤0.01% |
68,806
-7,942
| -10% | -$277K |
|
3460
Eldorado Gold
EGO
$9.34B
| $2.44M | ﹤0.01% |
528,239
+259,924
| +97% | +$1.01M |
|
3461
Cannae Holdings
CNNE
$658M
| $2.44M | ﹤0.01% |
100,710
-34,296
| -25% | -$721K |
|
3462
iShares MSCI Sweden ETF
EWD
$597M
| $2.44M | ﹤0.01% |
80,841
+1,086
| +1% | +$32.3K |
|
3463
CALL
Zillow
Z
$8.23B
| $2.44M | ﹤0.01% |
70,200
-77,200
| -52% | -$2.75M |
|
3464
MGE Energy Inc
MGEE
$3.02B
| $2.43M | ﹤0.01% |
35,811
+4,661
| +15% | +$297K |
|
3465
First Internet Bancorp
INBK
$258M
| $2.43M | ﹤0.01% |
125,826
+15,925
| +14% | +$335K |
|
3466
The Joint Corp
JYNT
$119M
| $2.43M | ﹤0.01% |
154,327
+105,385
| +215% | +$1.12M |
|
|
EMO
3467
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $2.43M | ﹤0.01% |
50,545
+14,149
| +39% | +$665K |
|
3468
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.43M | ﹤0.01% |
20,400
-1,123,100
| -98% | -$130M |
|
|
BRSP
3469
BrightSpire Capital
BRSP
$629M
| $2.42M | ﹤0.01% |
154,860
-149,262
| -49% | -$2.45M |
|
3470
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.42M | ﹤0.01% |
+42,078
| New | +$2.3M |
|
3471
PUT
Fox Class A
FOXA
$24.3B
| $2.42M | ﹤0.01% |
+66,000
| New | +$2.57M |
|
3472
MYR Group
MYRG
$5.3B
| $2.42M | ﹤0.01% |
69,914
-18,900
| -21% | -$615K |
|
|
ALLK
3473
DELISTED
Allakos
ALLK
| $2.42M | ﹤0.01% |
59,651
+42,999
| +258% | +$1.74M |
|
|
VNE
3474
DELISTED
Veoneer, Inc.
VNE
| $2.41M | ﹤0.01% |
105,358
-28,472
| -21% | -$790K |
|
3475
RB Global
RBA
$18.1B
| $2.41M | ﹤0.01% |
70,861
+8,202
| +13% | +$289K |
|
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.