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 | |
|---|---|---|---|---|---|---|
3851
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $1.32M | ﹤0.01% |
+38,065
| New | +$1.27M |
|
|
HTBK
3852
DELISTED
Heritage Commerce
HTBK
| $1.32M | ﹤0.01% |
109,315
-10,723
| -9% | -$140K |
|
3853
CALL
iQIYI
IQ
$1.28B
| $1.32M | ﹤0.01% |
+55,000
| New | +$1.22M |
|
|
MIK
3854
CALL
DELISTED
Michaels Stores, Inc
MIK
| $1.32M | ﹤0.01% |
+115,200
| New | +$1.58M |
|
3855
PUT
New York Times
NYT
$12.2B
| $1.31M | ﹤0.01% |
40,000
| – | – |
|
3856
Amplify Energy
AMPY
$164M
| $1.31M | ﹤0.01% |
134,093
+78,534
| +141% | +$729K |
|
|
RDFN
3857
DELISTED
Redfin
RDFN
| $1.31M | ﹤0.01% |
64,425
-1,478
| -2% | -$27K |
|
|
ACAMU
3858
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $1.31M | ﹤0.01% |
+130,583
| New | +$1.3M |
|
3859
Primoris Services
PRIM
$4.93B
| $1.3M | ﹤0.01% |
63,035
-49,923
| -44% | -$1.05M |
|
|
CBL
3860
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.3M | ﹤0.01% |
840,573
+123,161
| +17% | +$263K |
|
3861
PUT
Kimberly-Clark
KMB
$37B
| $1.3M | ﹤0.01% |
10,500
-525,600
| -98% | -$61.1M |
|
3862
CALL
Mattel
MAT
$4.32B
| $1.3M | ﹤0.01% |
100,000
-170,400
| -63% | -$2.28M |
|
3863
Tower Semiconductor
TSEM
$27.1B
| $1.3M | ﹤0.01% |
78,310
+32,403
| +71% | +$519K |
|
3864
Cerus
CERS
$441M
| $1.29M | ﹤0.01% |
207,778
+3,773
| +2% | +$22.9K |
|
|
IIGV
3865
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.29M | ﹤0.01% |
50,000
| – | – |
|
3866
Rhythm Pharmaceuticals
RYTM
$7.26B
| $1.29M | ﹤0.01% |
46,966
+26,935
| +134% | +$774K |
|
3867
PUT
Yeti Holdings
YETI
$3.92B
| $1.29M | ﹤0.01% |
42,500
-7,500
| -15% | -$163K |
|
3868
Otter Tail
OTTR
$3.9B
| $1.28M | ﹤0.01% |
25,740
+4,901
| +24% | +$241K |
|
3869
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.28M | ﹤0.01% |
17,655
+11,488
| +186% | +$809K |
|
|
RRD
3870
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.28M | ﹤0.01% |
271,100
-131,017
| -33% | -$675K |
|
|
LL
3871
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.28M | ﹤0.01% |
126,553
-84,441
| -40% | -$936K |
|
3872
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $1.27M | ﹤0.01% |
+32,636
| New | +$1.23M |
|
3873
Financial Institutions
FISI
$841M
| $1.27M | ﹤0.01% |
46,848
-10,539
| -18% | -$297K |
|
3874
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.27M | ﹤0.01% |
56,300
-655,400
| -92% | -$14.2M |
|
3875
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.27M | ﹤0.01% |
13,600
| – | – |
|
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.