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 | |
|---|---|---|---|---|---|---|
3476
CALL
MasTec
MTZ
$21.7B
| $2.4M | ﹤0.01% |
+50,000
| New | +$2.25M |
|
|
NFBK
3477
DELISTED
Northfield Bancorp
NFBK
| $2.4M | ﹤0.01% |
172,856
-61,612
| -26% | -$886K |
|
|
FG
3478
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.4M | ﹤0.01% |
305,344
-839,814
| -73% | -$6.67M |
|
3479
Ring Energy
REI
$310M
| $2.4M | ﹤0.01% |
408,728
+101,830
| +33% | +$605K |
|
3480
Angi Inc
ANGI
$197M
| $2.4M | ﹤0.01% |
15,534
-12,003
| -44% | -$1.94M |
|
3481
PUT
Elastic
ESTC
$7.27B
| $2.4M | ﹤0.01% |
+30,000
| New | +$2.51M |
|
3482
PUT
NIO
NIO
$11.7B
| $2.39M | ﹤0.01% |
+469,200
| New | +$3.33M |
|
3483
Tootsie Roll Industries
TR
$2.97B
| $2.39M | ﹤0.01% |
78,969
+12,047
| +18% | +$339K |
|
3484
Resources Connection
RGP
$154M
| $2.39M | ﹤0.01% |
144,549
+22,843
| +19% | +$382K |
|
3485
Rayonier Advanced Materials
RYAM
$659M
| $2.39M | ﹤0.01% |
176,200
-566,778
| -76% | -$7.68M |
|
3486
Harmonic Inc
HLIT
$1.32B
| $2.39M | ﹤0.01% |
440,516
+169,506
| +63% | +$899K |
|
3487
CALL
CSX Corp
CSX
$94.5B
| $2.39M | ﹤0.01% |
95,700
-1,483,800
| -94% | -$34.4M |
|
3488
CALL
Marvell Technology
MRVL
$192B
| $2.39M | ﹤0.01% |
+120,000
| New | +$2.24M |
|
3489
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $2.38M | ﹤0.01% |
39,915
-25,242
| -39% | -$1.46M |
|
3490
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $2.37M | ﹤0.01% |
+60,000
| New | +$2.49M |
|
3491
MACOM Technology Solutions
MTSI
$20.3B
| $2.37M | ﹤0.01% |
141,962
+10,180
| +8% | +$177K |
|
3492
PUT
Teck Resources
TECK
$32.3B
| $2.37M | ﹤0.01% |
102,300
-69,100
| -40% | -$1.56M |
|
3493
State Street SPDR S&P International Small Cap ETF
GWX
$906M
| $2.37M | ﹤0.01% |
78,060
-60
| -0.1% | -$1.79K |
|
3494
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $2.36M | ﹤0.01% |
69,366
-109,191
| -61% | -$3.63M |
|
3495
iShares US Utilities ETF
IDU
$1.39B
| $2.36M | ﹤0.01% |
32,036
+28,478
| +800% | +$2.01M |
|
3496
Century Communities
CCS
$2.04B
| $2.36M | ﹤0.01% |
98,409
-25,110
| -20% | -$571K |
|
3497
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $2.35M | ﹤0.01% |
49,718
-62
| -0.1% | -$2.84K |
|
3498
Mueller Water Products
MWA
$4.14B
| $2.35M | ﹤0.01% |
234,052
-761,646
| -76% | -$7.66M |
|
3499
Newmark Group
NMRK
$2.79B
| $2.35M | ﹤0.01% |
281,305
-1,037,357
| -79% | -$9.84M |
|
3500
Capitol Federal Financial
CFFN
$1.13B
| $2.34M | ﹤0.01% |
175,482
-38,794
| -18% | -$513K |
|
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.