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 | |
|---|---|---|---|---|---|---|
|
CPLG
3626
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.93M | ﹤0.01% |
172,476
-148,375
| -46% | -$1.91M |
|
3627
MongoDB
MDB
$30.6B
| $1.92M | ﹤0.01% |
13,081
-160,494
| -92% | -$16.5M |
|
3628
CALL
DaVita
DVA
$14.6B
| $1.92M | ﹤0.01% |
35,400
-588,100
| -94% | -$32.5M |
|
3629
Cytokinetics
CYTK
$10.4B
| $1.92M | ﹤0.01% |
236,829
+67,642
| +40% | +$497K |
|
|
GTHX
3630
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.91M | ﹤0.01% |
115,053
+25,585
| +29% | +$485K |
|
3631
Hawkins
HWKN
$2.76B
| $1.91M | ﹤0.01% |
103,690
+56,582
| +120% | +$1.16M |
|
3632
PUT
Inogen
INGN
$182M
| $1.91M | ﹤0.01% |
20,000
| – | – |
|
3633
Tredegar Corp
TG
$267M
| $1.91M | ﹤0.01% |
118,094
+61,464
| +109% | +$1.04M |
|
3634
Addus HomeCare
ADUS
$2.18B
| $1.9M | ﹤0.01% |
29,930
-53,679
| -64% | -$3.45M |
|
|
GRUB
3635
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.9M | ﹤0.01% |
+13,700
| New | +$2.12M |
|
|
NTG
3636
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.9M | ﹤0.01% |
13,557
+3,691
| +37% | +$515K |
|
3637
Calumet Specialty Products
CLMT
$3.69B
| $1.9M | ﹤0.01% |
533,451
+83,764
| +19% | +$279K |
|
3638
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $1.9M | ﹤0.01% |
71,979
+32,706
| +83% | +$838K |
|
|
CONN
3639
PUT
DELISTED
Conn's Inc.
CONN
| $1.9M | ﹤0.01% |
+83,000
| New | +$1.79M |
|
|
CBLK
3640
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.9M | ﹤0.01% |
135,878
+89,492
| +193% | +$1.28M |
|
3641
Magnite
MGNI
$2.8B
| $1.89M | ﹤0.01% |
311,095
+210,451
| +209% | +$1.08M |
|
3642
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $1.89M | ﹤0.01% |
43,266
+4,206
| +11% | +$181K |
|
3643
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.89M | ﹤0.01% |
17,485
-3,047
| -15% | -$320K |
|
3644
PUT
Aramark
ARMK
$14.8B
| $1.88M | ﹤0.01% |
+88,086
| New | +$1.97M |
|
3645
Amplify Alternative Harvest ETF
MJ
$104M
| $1.87M | ﹤0.01% |
+4,295
| New | +$1.77M |
|
|
RC
3646
Ready Capital
RC
$276M
| $1.87M | ﹤0.01% |
127,659
+95,034
| +291% | +$1.45M |
|
|
VGR
3647
PUT
DELISTED
Vector Group Ltd.
VGR
| $1.87M | ﹤0.01% |
256,423
-592,348
| -70% | -$4.41M |
|
3648
Stoneridge
SRI
$210M
| $1.87M | ﹤0.01% |
64,670
+37,145
| +135% | +$1.02M |
|
3649
PUT
American Airlines Group
AAL
$11B
| $1.86M | ﹤0.01% |
58,700
-169,900
| -74% | -$5.71M |
|
3650
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1.86M | ﹤0.01% |
58,665
-102,537
| -64% | -$3.27M |
|
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.