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 | |
|---|---|---|---|---|---|---|
3926
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $1.16M | ﹤0.01% |
12,950
-1,684
| -12% | -$149K |
|
3927
Liberty Media Series A
FWONA
$22.2B
| $1.16M | ﹤0.01% |
35,448
+21,153
| +148% | +$641K |
|
3928
CALL
Novartis
NVS
$291B
| $1.15M | ﹤0.01% |
+13,392
| New | +$1.08M |
|
|
WMGI
3929
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.15M | ﹤0.01% |
+36,700
| New | +$1.11M |
|
3930
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
| $1.15M | ﹤0.01% |
42,966
-29,616
| -41% | -$771K |
|
|
SPWR
3931
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | ﹤0.01% |
269,560
+135,459
| +101% | +$528K |
|
|
VSI
3932
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.15M | ﹤0.01% |
163,009
-19,128
| -11% | -$113K |
|
3933
DMC Global
BOOM
$150M
| $1.15M | ﹤0.01% |
+23,096
| New | +$936K |
|
3934
Omeros
OMER
$937M
| $1.15M | ﹤0.01% |
66,054
-37,568
| -36% | -$542K |
|
|
COOP
3935
DELISTED
Mr. Cooper
COOP
| $1.15M | ﹤0.01% |
119,437
-406,049
| -77% | -$5.45M |
|
3936
West Bancorporation
WTBA
$488M
| $1.14M | ﹤0.01% |
55,276
+426
| +0.8% | +$9.08K |
|
3937
Arlo Technologies
ARLO
$1.73B
| $1.14M | ﹤0.01% |
276,187
+148,412
| +116% | +$822K |
|
|
DPLO
3938
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.14M | ﹤0.01% |
196,161
+21,496
| +12% | +$222K |
|
|
KREF
3939
KKR Real Estate Finance Trust
KREF
$460M
| $1.14M | ﹤0.01% |
56,809
-50,257
| -47% | -$1.02M |
|
|
VPU
3940
Vanguard Utilities ETF
VPU
$8.43B
| $1.14M | ﹤0.01% |
8,774
+4,329
| +97% | +$537K |
|
3941
PUT
Lumen
LUMN
$6.91B
| $1.13M | ﹤0.01% |
94,600
-2,900
| -3% | -$40.3K |
|
|
YRD
3942
Yiren Digital
YRD
$101M
| $1.13M | ﹤0.01% |
83,641
+70,227
| +524% | +$855K |
|
|
SFS
3943
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.13M | ﹤0.01% |
229,564
+62,086
| +37% | +$376K |
|
3944
CALL
Amphenol
APH
$211B
| $1.13M | ﹤0.01% |
48,000
| – | – |
|
|
3945
PUT
Amphenol
APH
$211B
| $1.13M | ﹤0.01% |
48,000
| – | – |
|
3946
Quad
QUAD
$544M
| $1.13M | ﹤0.01% |
94,643
+18,748
| +25% | +$251K |
|
|
TVRD
3947
Tvardi Therapeutics
TVRD
$19M
| $1.12M | ﹤0.01% |
1,590
-1,045
| -40% | -$626K |
|
3948
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.12M | ﹤0.01% |
35,271
| – | – |
|
3949
Braskem
BAK
$909M
| $1.12M | ﹤0.01% |
43,361
-21,628
| -33% | -$598K |
|
|
BRG
3950
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.12M | ﹤0.01% |
103,884
+50,548
| +95% | +$527K |
|
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.