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 |
Apple
AAPL
|
+$881M |
| 3 |
Alibaba
BABA
|
+$791M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$738M |
| 5 |
Starbucks
SBUX
|
+$538M |
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 | |
|---|---|---|---|---|---|---|
|
GREK
3651
Global X MSCI Greece ETF
GREK
$320M
| $1.86M | ﹤0.01% |
+77,111
| New | +$1.74M |
|
3652
Select Water Solutions
WTTR
$2.29B
| $1.85M | ﹤0.01% |
154,202
-157,847
| -51% | -$1.49M |
|
3653
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.85M | ﹤0.01% |
43,648
| – | – |
|
3654
Precigen
PGEN
$2.33B
| $1.85M | ﹤0.01% |
351,206
-60,860
| -15% | -$422K |
|
3655
Option Care Health
OPCH
$3.55B
| $1.84M | ﹤0.01% |
230,070
+6,086
| +3% | +$80K |
|
3656
Manitowoc
MTW
$514M
| $1.84M | ﹤0.01% |
112,151
+806
| +0.7% | +$13.4K |
|
3657
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
| $1.83M | ﹤0.01% |
+21,500
| New | +$1.73M |
|
|
APHA
3658
DELISTED
Aphria Inc. Common Shares
APHA
| $1.83M | ﹤0.01% |
196,512
-68,354
| -26% | -$600K |
|
|
LDL
3659
DELISTED
Lydall, Inc.
LDL
| $1.83M | ﹤0.01% |
78,024
+22,983
| +42% | +$581K |
|
3660
American Superconductor
AMSC
$1.62B
| $1.83M | ﹤0.01% |
+142,152
| New | +$1.93M |
|
3661
Allogene Therapeutics
ALLO
$635M
| $1.83M | ﹤0.01% |
63,211
+1,924
| +3% | +$55.8K |
|
|
CCRN
3662
DELISTED
Cross Country Healthcare
CCRN
| $1.82M | ﹤0.01% |
258,496
-45,828
| -15% | -$393K |
|
|
PVLA
3663
Palvella Therapeutics
PVLA
$2.18B
| $1.82M | ﹤0.01% |
6,780
-1,031
| -13% | -$245K |
|
3664
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.81M | ﹤0.01% |
+27,642
| New | +$1.75M |
|
|
AMTD
3665
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.81M | ﹤0.01% |
36,200
-31,300
| -46% | -$1.7M |
|
3666
CALL
EOG Resources
EOG
$77.6B
| $1.81M | ﹤0.01% |
19,000
-17,000
| -47% | -$1.62M |
|
|
BPY
3667
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.8M | ﹤0.01% |
87,560
-1,682,099
| -95% | -$31.8M |
|
3668
CALL
Southern Company
SO
$107B
| $1.79M | ﹤0.01% |
34,700
-31,000
| -47% | -$1.52M |
|
|
BFS
3669
Saul Centers
BFS
$842M
| $1.79M | ﹤0.01% |
34,844
-23,439
| -40% | -$1.24M |
|
|
NBL
3670
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | ﹤0.01% |
+72,300
| New | +$1.64M |
|
3671
CEMIG Preferred Shares
CIG
$6.24B
| $1.79M | ﹤0.01% |
982,460
+90,451
| +10% | +$170K |
|
3672
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.78M | ﹤0.01% |
+101,932
| New | +$1.74M |
|
3673
Scorpio Tankers
STNG
$3.89B
| $1.78M | ﹤0.01% |
89,792
+26,716
| +42% | +$507K |
|
3674
PUT
Analog Devices
ADI
$185B
| $1.78M | ﹤0.01% |
16,900
-67,900
| -80% | -$6.81M |
|
3675
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $1.78M | ﹤0.01% |
55,271
+11,267
| +26% | +$342K |
|
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.