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 | |
|---|---|---|---|---|---|---|
3976
IDT Corp
IDT
$1.67B
| $1.04M | ﹤0.01% |
157,357
+77,020
| +96% | +$513K |
|
3977
CALL
NIO
NIO
$12B
| $1.04M | ﹤0.01% |
205,000
+155,000
| +310% | +$1.1M |
|
|
TOUR
3978
Tuniu
TOUR
$54.6M
| $1.04M | ﹤0.01% |
21,768
-2
| -0% | -$98 |
|
3979
PUT
Community Health Systems
CYH
$417M
| $1.04M | ﹤0.01% |
280,000
+169,700
| +154% | +$696K |
|
3980
Kimbell Royalty Partners
KRP
$1.44B
| $1.04M | ﹤0.01% |
57,119
+219
| +0.4% | +$3.71K |
|
3981
iShares MSCI China A ETF
CNYA
$202M
| $1.04M | ﹤0.01% |
+35,326
| New | +$931K |
|
3982
Powell Industries
POWL
$7.71B
| $1.04M | ﹤0.01% |
117,108
+54,729
| +88% | +$538K |
|
|
LGTY
3983
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.04M | ﹤0.01% |
86,670
-77,701
| -47% | -$873K |
|
|
LKFT
3984
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $1.03M | ﹤0.01% |
8,772
+3,069
| +54% | +$309K |
|
3985
MidCap Financial Investment
MFIC
$800M
| $1.03M | ﹤0.01% |
68,073
-26,347
| -28% | -$395K |
|
3986
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.03M | ﹤0.01% |
19,582
+6,992
| +56% | +$350K |
|
3987
Talphera
TLPH
$70.6M
| $1.03M | ﹤0.01% |
14,813
+12,803
| +637% | +$746K |
|
3988
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.03M | ﹤0.01% |
30,130
-1,787
| -6% | -$61.5K |
|
3989
TETRA Technologies
TTI
$1.28B
| $1.03M | ﹤0.01% |
440,191
-137,834
| -24% | -$320K |
|
3990
PUT
Cognizant
CTSH
$25.3B
| $1.03M | ﹤0.01% |
14,200
-103,900
| -88% | -$7.27M |
|
3991
Krystal Biotech
KRYS
$9.64B
| $1.03M | ﹤0.01% |
+31,284
| New | +$737K |
|
|
PRMW
3992
DELISTED
Primo Water Corporation
PRMW
| $1.03M | ﹤0.01% |
70,401
-568,414
| -89% | -$8.54M |
|
3993
PUT
Madison Square Garden
MSGS
$9.56B
| $1.03M | ﹤0.01% |
+4,907
| New | +$997K |
|
3994
PUT
Alcoa
AA
$12.3B
| $1.02M | ﹤0.01% |
36,400
-42,611
| -54% | -$1.22M |
|
3995
Greenlight Captial
GLRE
$544M
| $1.02M | ﹤0.01% |
94,155
-5,905
| -6% | -$63.1K |
|
|
ATRS
3996
DELISTED
Antares Pharma, Inc.
ATRS
| $1.02M | ﹤0.01% |
337,685
+203,492
| +152% | +$659K |
|
3997
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
| $1.02M | ﹤0.01% |
40,099
-20,871
| -34% | -$518K |
|
|
BRMK
3998
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
3999
Enphase Energy
ENPH
$5.5B
| $1.02M | ﹤0.01% |
110,185
-7,151
| -6% | -$54.4K |
|
|
PACD
4000
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $1.02M | ﹤0.01% |
72,098
| – | – |
|
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.