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 | |
|---|---|---|---|---|---|---|
4451
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $410K | ﹤0.01% |
+14,698
| New | +$394K |
|
4452
Midland States Bancorp
MSBI
$713M
| $409K | ﹤0.01% |
16,991
+3,667
| +28% | +$88.8K |
|
4453
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $407K | ﹤0.01% |
32,828
-69
| -0.2% | -$824 |
|
|
PETQ
4454
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $405K | ﹤0.01% |
12,888
-29,205
| -69% | -$824K |
|
|
TNAV
4455
DELISTED
Telenav Inc.
TNAV
| $405K | ﹤0.01% |
+66,652
| New | +$351K |
|
4456
MediciNova
MNOV
$65M
| $404K | ﹤0.01% |
48,828
-46,495
| -49% | -$405K |
|
|
CRESY
4457
Cresud
CRESY
$798M
| $400K | ﹤0.01% |
36,828
| – | – |
|
4458
Geron
GERN
$815M
| $400K | ﹤0.01% |
241,246
-73,621
| -23% | -$101K |
|
|
CRR
4459
DELISTED
Carbo Ceramics Inc.
CRR
| $399K | ﹤0.01% |
113,900
+33,029
| +41% | +$139K |
|
|
AVID
4460
DELISTED
Avid Technology Inc
AVID
| $398K | ﹤0.01% |
53,433
+17,399
| +48% | +$90.3K |
|
4461
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $397K | ﹤0.01% |
+6,420
| New | +$374K |
|
4462
Replimune Group
REPL
$860M
| $397K | ﹤0.01% |
26,055
-20,253
| -44% | -$252K |
|
4463
Gyre Therapeutics
GYRE
$651M
| $396K | ﹤0.01% |
6,518
-825
| -11% | -$53K |
|
4464
Plug Power
PLUG
$2.85B
| $396K | ﹤0.01% |
165,272
+51,764
| +46% | +$90.3K |
|
|
SA
4465
Seabridge Gold
SA
$2.74B
| $396K | ﹤0.01% |
31,910
+3,044
| +11% | +$41.5K |
|
|
TWTR
4466
PUT
DELISTED
Twitter, Inc.
TWTR
| $395K | ﹤0.01% |
12,000
-905,600
| -99% | -$28.7M |
|
4467
Quanterix
QTRX
$170M
| $394K | ﹤0.01% |
15,237
+4,639
| +44% | +$104K |
|
4468
CALL
Travere Therapeutics
TVTX
$5.02B
| $394K | ﹤0.01% |
+17,400
| New | +$385K |
|
4469
Abeona Therapeutics
ABEO
$360M
| $392K | ﹤0.01% |
2,128
+428
| +25% | +$76.5K |
|
4470
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $392K | ﹤0.01% |
25,000
-2,200
| -8% | -$38.8K |
|
4471
PUT
Advanced Micro Devices
AMD
$757B
| $388K | ﹤0.01% |
15,200
-605,000
| -98% | -$13.7M |
|
4472
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $387K | ﹤0.01% |
+4,200
| New | +$372K |
|
|
BRY
4473
DELISTED
Berry Corp
BRY
| $387K | ﹤0.01% |
33,512
-6,876,265
| -100% | -$78.2M |
|
4474
Comstock Resources
CRK
$3.93B
| $387K | ﹤0.01% |
55,890
-4,094
| -7% | -$27K |
|
4475
i3 Verticals
IIIV
$427M
| $386K | ﹤0.01% |
16,078
-18,143
| -53% | -$422K |
|
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.