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 | |
|---|---|---|---|---|---|---|
3951
Tilray
TLRY
$631M
| $1.12M | ﹤0.01% |
1,707
-1,930
| -53% | -$1.47M |
|
|
ATSG
3952
CALL
DELISTED
Air Transport Services Group
ATSG
| $1.12M | ﹤0.01% |
+48,400
| New | +$1.11M |
|
|
SCIU
3953
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.11M | ﹤0.01% |
35,181
| – | – |
|
3954
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
| $1.11M | ﹤0.01% |
34,904
-14,475
| -29% | -$413K |
|
|
ACER
3955
DELISTED
Acer Therapeutics Inc
ACER
| $1.11M | ﹤0.01% |
45,686
+26,482
| +138% | +$625K |
|
3956
Argan
AGX
$8.71B
| $1.11M | ﹤0.01% |
22,208
-9,528
| -30% | -$429K |
|
3957
CALL
iShares Silver Trust
SLV
$28.7B
| $1.11M | ﹤0.01% |
78,100
-870,400
| -92% | -$12.7M |
|
|
DTV
3958
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.11M | ﹤0.01% |
+20,000
| New | +$1.08M |
|
3959
FerroAtlántica
GSM
$635M
| $1.1M | ﹤0.01% |
539,149
-13,697
| -2% | -$31.2K |
|
|
TRVG
3960
trivago
TRVG
$377M
| $1.1M | ﹤0.01% |
50,963
+8,527
| +20% | +$234K |
|
3961
Dorchester Minerals
DMLP
$1.23B
| $1.1M | ﹤0.01% |
60,113
+8,991
| +18% | +$157K |
|
3962
V2X
VVX
$2.48B
| $1.09M | ﹤0.01% |
41,037
+7,310
| +22% | +$189K |
|
|
AHT
3963
Ashford Hospitality Trust
AHT
$20.8M
| $1.09M | ﹤0.01% |
233
+105
| +82% | +$506K |
|
3964
Camden National
CAC
$1.01B
| $1.09M | ﹤0.01% |
+26,062
| New | +$1.09M |
|
|
BLUE
3965
PUT
DELISTED
bluebird bio
BLUE
| $1.09M | ﹤0.01% |
533
-3,983
| -88% | -$7.01M |
|
3966
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.08M | ﹤0.01% |
9,299
-1,472
| -14% | -$166K |
|
|
KALV
3967
DELISTED
KalVista Pharmaceuticals
KALV
| $1.08M | ﹤0.01% |
+37,790
| New | +$819K |
|
3968
CALL
RingCentral
RNG
$5.06B
| $1.08M | ﹤0.01% |
+10,000
| New | +$983K |
|
|
GLOG
3969
DELISTED
GASLOG LTD
GLOG
| $1.08M | ﹤0.01% |
61,711
-31,425
| -34% | -$547K |
|
3970
HCI Group
HCI
$2.29B
| $1.08M | ﹤0.01% |
25,176
-6,478
| -20% | -$298K |
|
3971
Paysign
PAYS
$520M
| $1.06M | ﹤0.01% |
133,863
+95,995
| +253% | +$589K |
|
3972
Motorcar Parts of America
MPAA
$257M
| $1.06M | ﹤0.01% |
55,961
+13,351
| +31% | +$266K |
|
3973
PUT
Boston Scientific
BSX
$71.2B
| $1.05M | ﹤0.01% |
+27,500
| New | +$1.05M |
|
|
CMLS
3974
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.05M | ﹤0.01% |
+58,072
| New | +$893K |
|
3975
CALL
Dick's Sporting Goods
DKS
$18B
| $1.04M | ﹤0.01% |
28,400
-7,300
| -20% | -$260K |
|
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.