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 | |
|---|---|---|---|---|---|---|
4026
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $973K | ﹤0.01% |
25,726
+17,383
| +208% | +$641K |
|
4027
Axsome Therapeutics
AXSM
$10.9B
| $968K | ﹤0.01% |
+68,053
| New | +$632K |
|
|
TCDA
4028
DELISTED
Tricida, Inc. Common Stock
TCDA
| $968K | ﹤0.01% |
25,066
+2,180
| +10% | +$50.8K |
|
4029
Agilysys
AGYS
$3.09B
| $964K | ﹤0.01% |
45,531
+11,046
| +32% | +$204K |
|
4030
CALL
Capital One
COF
$134B
| $964K | ﹤0.01% |
11,800
+5,300
| +82% | +$431K |
|
4031
Banco de Chile
BCH
$21B
| $962K | ﹤0.01% |
32,675
+763
| +2% | +$23.5K |
|
|
ARQL
4032
DELISTED
Arqule Inc
ARQL
| $962K | ﹤0.01% |
200,805
-13,496
| -6% | -$52.1K |
|
4033
VanEck Retail ETF
RTH
$262M
| $961K | ﹤0.01% |
9,169
-5,342
| -37% | -$538K |
|
4034
Karyopharm Therapeutics
KPTI
$44.6M
| $955K | ﹤0.01% |
10,904
+176
| +2% | +$19.5K |
|
4035
Douglas Dynamics
PLOW
$972M
| $952K | ﹤0.01% |
25,018
+6,547
| +35% | +$244K |
|
|
BHR
4036
Braemar Hotels & Resorts
BHR
$148M
| $950K | ﹤0.01% |
78,538
+39,441
| +101% | +$442K |
|
4037
Evolution Petroleum
EPM
$129M
| $950K | ﹤0.01% |
140,749
+9,826
| +8% | +$71.5K |
|
|
TTSH
4038
DELISTED
Tile Shop Holdings
TTSH
| $950K | ﹤0.01% |
167,937
+15,406
| +10% | +$100K |
|
|
CTT
4039
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $948K | ﹤0.01% |
96,554
-94,636
| -49% | -$866K |
|
4040
CALL
Under Armour Class C
UA
$2.83B
| $944K | ﹤0.01% |
50,000
-58,300
| -54% | -$1.1M |
|
|
4041
PUT
Under Armour Class C
UA
$2.83B
| $944K | ﹤0.01% |
50,000
+14,400
| +40% | +$272K |
|
|
RAD
4042
DELISTED
Rite Aid Corporation
RAD
| $944K | ﹤0.01% |
74,346
-27,791
| -27% | -$429K |
|
4043
Amerant Bancorp
AMTB
$1.16B
| $942K | ﹤0.01% |
+67,659
| New | +$971K |
|
4044
Apyx Medical
APYX
$176M
| $941K | ﹤0.01% |
+149,119
| New | +$1.15M |
|
4045
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $940K | ﹤0.01% |
9,030
-6,212
| -41% | -$632K |
|
4046
York Water
YORW
$499M
| $939K | ﹤0.01% |
27,358
+3,023
| +12% | +$101K |
|
4047
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $936K | ﹤0.01% |
16,823
-399
| -2% | -$21.6K |
|
|
EGPT
4048
DELISTED
VanEck Egypt Index ETF
EGPT
| $935K | ﹤0.01% |
+28,305
| New | +$895K |
|
4049
Acushnet Holdings
GOLF
$5.98B
| $934K | ﹤0.01% |
40,370
-2,241
| -5% | -$52.4K |
|
4050
MakeMyTrip
MMYT
$5.81B
| $931K | ﹤0.01% |
33,744
-20,240
| -37% | -$552K |
|
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.