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 | |
|---|---|---|---|---|---|---|
|
CSR
3576
Centerspace
CSR
$917M
| $2.08M | ﹤0.01% |
34,780
+16,664
| +92% | +$968K |
|
|
ABTX
3577
DELISTED
Allegiance Bancshares
ABTX
| $2.08M | ﹤0.01% |
61,751
+54,267
| +725% | +$1.96M |
|
3578
Metallus
MTUS
$897M
| $2.08M | ﹤0.01% |
191,659
-23,785
| -11% | -$274K |
|
3579
Vicor
VICR
$10.4B
| $2.08M | ﹤0.01% |
67,016
+3,702
| +6% | +$137K |
|
3580
Vera Bradley
VRA
$99M
| $2.08M | ﹤0.01% |
156,956
+62,589
| +66% | +$640K |
|
3581
CALL
Lennar Class A
LEN
$21B
| $2.07M | ﹤0.01% |
+43,593
| New | +$1.97M |
|
3582
PUT
Guardant Health
GH
$21.4B
| $2.07M | ﹤0.01% |
+27,000
| New | +$1.5M |
|
3583
1-800-Flowers.com
FLWS
$265M
| $2.06M | ﹤0.01% |
113,210
+79,450
| +235% | +$1.28M |
|
3584
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.06M | ﹤0.01% |
20,690
-2,154
| -9% | -$211K |
|
3585
Dynagas LNG Partners
DLNG
$136M
| $2.06M | ﹤0.01% |
+914,317
| New | +$2.7M |
|
|
HTT
3586
High Templar Tech Ltd
HTT
$393M
| $2.06M | ﹤0.01% |
406,148
+6,550
| +2% | +$34.9K |
|
3587
Koppers
KOP
$1,000M
| $2.05M | ﹤0.01% |
78,897
-2,944
| -4% | -$69.2K |
|
|
DCUD
3588
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.05M | ﹤0.01% |
+41,000
| New | +$1.99M |
|
3589
CALL
JD.com
JD
$44.5B
| $2.04M | ﹤0.01% |
67,800
-105,600
| -61% | -$2.68M |
|
|
TARO
3590
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.04M | ﹤0.01% |
18,907
-8,627
| -31% | -$859K |
|
3591
Atkore
ATKR
$3.16B
| $2.04M | ﹤0.01% |
94,924
-8,442
| -8% | -$189K |
|
3592
CALL
Innovative Industrial Properties
IIPR
$1.75B
| $2.04M | ﹤0.01% |
+25,000
| New | +$1.69M |
|
3593
Applied Optoelectronics
AAOI
$10.6B
| $2.04M | ﹤0.01% |
167,173
-36,921
| -18% | -$557K |
|
|
OMN
3594
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.02M | ﹤0.01% |
287,234
+83,704
| +41% | +$669K |
|
3595
Clarivate
CLVT
$1.26B
| $2.02M | ﹤0.01% |
150,000
| – | – |
|
3596
CALL
PRA Group
PRAA
$672M
| $2.01M | ﹤0.01% |
75,000
| – | – |
|
3597
Daktronics
DAKT
$1.04B
| $2.01M | ﹤0.01% |
269,213
+83,954
| +45% | +$651K |
|
3598
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $2M | ﹤0.01% |
+78,048
| New | +$1.97M |
|
3599
Donnelley Financial Solutions
DFIN
$1.22B
| $2M | ﹤0.01% |
134,536
-560
| -0.4% | -$8.42K |
|
|
HPR
3600
DELISTED
HighPoint Resources Corporation
HPR
| $2M | ﹤0.01% |
18,102
+1,278
| +8% | +$170K |
|
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.