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 | |
|---|---|---|---|---|---|---|
3551
CALL
Urban Outfitters
URBN
$6.75B
| $2.18M | ﹤0.01% |
73,500
+11,500
| +19% | +$354K |
|
|
DESP
3552
DELISTED
Despegar.com
DESP
| $2.18M | ﹤0.01% |
146,178
+100,772
| +222% | +$1.59M |
|
|
CHMI
3553
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $2.17M | ﹤0.01% |
126,195
+76,730
| +155% | +$1.41M |
|
3554
CALL
Aflac
AFL
$63.7B
| $2.17M | ﹤0.01% |
43,400
+20,400
| +89% | +$983K |
|
3555
Cato Corp
CATO
$66.5M
| $2.16M | ﹤0.01% |
144,475
-20,974
| -13% | -$310K |
|
|
ATCO
3556
DELISTED
Atlas Corp.
ATCO
| $2.16M | ﹤0.01% |
248,496
-10,672
| -4% | -$93.1K |
|
3557
Fortuna Silver Mines
FSM
$2.74B
| $2.16M | ﹤0.01% |
645,184
+281,562
| +77% | +$1.04M |
|
3558
OneSpan
OSPN
$601M
| $2.16M | ﹤0.01% |
112,457
+32,466
| +41% | +$552K |
|
3559
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $2.16M | ﹤0.01% |
+89,435
| New | +$2.1M |
|
|
EVLO
3560
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.16M | ﹤0.01% |
13,491
-786
| -6% | -$156K |
|
3561
Gossamer Bio
GOSS
$88.7M
| $2.16M | ﹤0.01% |
+99,531
| New | +$2.08M |
|
|
CHAP
3562
DELISTED
Chaparral Energy, Inc.
CHAP
| $2.16M | ﹤0.01% |
378,424
+115,370
| +44% | +$765K |
|
3563
Mercer International
MERC
$47.5M
| $2.15M | ﹤0.01% |
159,042
+140,653
| +765% | +$1.93M |
|
|
AXIA
3564
AXIA Energia
AXIA
$23.9B
| $2.14M | ﹤0.01% |
289,137
+260,772
| +919% | +$1.9M |
|
|
TBCH
3565
Turtle Beach Corp
TBCH
$276M
| $2.14M | ﹤0.01% |
188,244
+166,172
| +753% | +$2.5M |
|
|
MXIM
3566
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | ﹤0.01% |
+40,000
| New | +$2.15M |
|
3567
Malibu Boats
MBUU
$574M
| $2.13M | ﹤0.01% |
53,714
-147,496
| -73% | -$6.1M |
|
3568
CytomX Therapeutics
CTMX
$723M
| $2.12M | ﹤0.01% |
197,375
-300,717
| -60% | -$4.45M |
|
3569
PUT
Tencent Music
TME
$15.8B
| $2.12M | ﹤0.01% |
+117,000
| New | +$1.87M |
|
3570
Customers Bancorp
CUBI
$2.83B
| $2.12M | ﹤0.01% |
115,634
-366,111
| -76% | -$7.3M |
|
|
NWLI
3571
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.11M | ﹤0.01% |
8,056
+1,228
| +18% | +$360K |
|
3572
MacroGenics
MGNX
$248M
| $2.1M | ﹤0.01% |
116,867
-93,824
| -45% | -$1.62M |
|
3573
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $2.1M | ﹤0.01% |
+92,838
| New | +$1.9M |
|
|
ORBC
3574
DELISTED
ORBCOMM, Inc.
ORBC
| $2.09M | ﹤0.01% |
308,301
+63,688
| +26% | +$509K |
|
|
BRFS
3575
DELISTED
BRF SA
BRFS
| $2.09M | ﹤0.01% |
358,424
-560,066
| -61% | -$3.36M |
|
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.