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 | |
|---|---|---|---|---|---|---|
|
CRC
4476
PUT
DELISTED
California Resources Corporation
CRC
| $386K | ﹤0.01% |
15,000
-21,900
| -59% | -$475K |
|
4477
Funko
FNKO
$329M
| $384K | ﹤0.01% |
+17,671
| New | +$325K |
|
|
SPYB
4478
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $384K | ﹤0.01% |
5,958
| – | – |
|
|
SWN
4479
CALL
DELISTED
Southwestern Energy Company
SWN
| $380K | ﹤0.01% |
81,000
-531,800
| -87% | -$2.3M |
|
4480
PUT
Bilibili
BILI
$8.01B
| $379K | ﹤0.01% |
20,000
-65,000
| -76% | -$1.14M |
|
4481
Mesa Laboratories
MLAB
$575M
| $378K | ﹤0.01% |
1,639
-300
| -15% | -$67.8K |
|
4482
DHT Holdings
DHT
$3.05B
| $376K | ﹤0.01% |
84,299
-263,949
| -76% | -$1.13M |
|
4483
Tejon Ranch
TRC
$461M
| $376K | ﹤0.01% |
21,346
+10,600
| +99% | +$195K |
|
4484
OrthoPediatrics
KIDS
$525M
| $375K | ﹤0.01% |
+8,483
| New | +$323K |
|
|
LBC
4485
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $375K | ﹤0.01% |
37,147
+1,760
| +5% | +$17.6K |
|
4486
Ternium
TX
$9.58B
| $374K | ﹤0.01% |
13,741
-322,779
| -96% | -$9.38M |
|
4487
DarioHealth
DRIO
$70.9M
| $372K | ﹤0.01% |
1,260
+1,204
| +2,150% | +$358K |
|
4488
Hingham Institution for Saving
HIFS
$627M
| $371K | ﹤0.01% |
+2,154
| New | +$405K |
|
4489
SandRidge Energy
SD
$509M
| $371K | ﹤0.01% |
46,210
+4,055
| +10% | +$33.2K |
|
|
LTS
4490
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $371K | ﹤0.01% |
131,142
+19,260
| +17% | +$56K |
|
|
SCTL
4491
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $370K | ﹤0.01% |
70,410
+13,573
| +24% | +$101K |
|
|
MNK
4492
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $370K | ﹤0.01% |
+17,000
| New | +$362K |
|
|
EEX
4493
DELISTED
Emerald Holding
EEX
| $369K | ﹤0.01% |
29,040
+11,641
| +67% | +$152K |
|
|
DS
4494
DELISTED
Drive Shack Inc.
DS
| $365K | ﹤0.01% |
81,277
+22,708
| +39% | +$102K |
|
|
JCP
4495
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $364K | ﹤0.01% |
244,500
-890,200
| -78% | -$1.25M |
|
|
CTST
4496
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $364K | ﹤0.01% |
+46,841
| New | +$426K |
|
|
REVG
4497
DELISTED
REV Group
REVG
| $363K | ﹤0.01% |
33,119
-20,988
| -39% | -$190K |
|
|
AZUL
4498
CALL
DELISTED
Azul
AZUL
| $362K | ﹤0.01% |
+12,400
| New | +$370K |
|
4499
CALL
Ovintiv
OVV
$16.8B
| $362K | ﹤0.01% |
+10,000
| New | +$343K |
|
|
4500
PUT
Ovintiv
OVV
$16.8B
| $362K | ﹤0.01% |
+10,000
| New | +$343K |
|
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.