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 | |
|---|---|---|---|---|---|---|
2651
Applied Industrial Technologies
AIT
$13.2B
| $7.45M | ﹤0.01% |
125,261
+28,554
| +30% | +$1.66M |
|
2652
PUT
Okta
OKTA
$25.6B
| $7.45M | ﹤0.01% |
+90,000
| New | +$7.12M |
|
|
NOAH
2653
Noah Holdings
NOAH
$579M
| $7.44M | ﹤0.01% |
153,584
+18,826
| +14% | +$913K |
|
|
RDUS
2654
DELISTED
Radius Health, Inc.
RDUS
| $7.43M | ﹤0.01% |
372,547
-137,687
| -27% | -$2.51M |
|
2655
Pegasystems
PEGA
$5.2B
| $7.41M | ﹤0.01% |
228,104
-10,356
| -4% | -$305K |
|
2656
PUT
Deckers Outdoor
DECK
$13.7B
| $7.39M | ﹤0.01% |
+301,800
| New | +$6.86M |
|
2657
CALL
Johnson Controls International
JCI
$92.6B
| $7.39M | ﹤0.01% |
200,100
-104,400
| -34% | -$3.58M |
|
2658
Gentherm
THRM
$1.3B
| $7.36M | ﹤0.01% |
199,780
+55,934
| +39% | +$2.28M |
|
|
NGHC
2659
DELISTED
National General Holdings Corp
NGHC
| $7.36M | ﹤0.01% |
310,141
+42,796
| +16% | +$1.05M |
|
|
SPPI
2660
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.36M | ﹤0.01% |
688,118
-70,545
| -9% | -$755K |
|
|
RPT
2661
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.35M | ﹤0.01% |
612,124
+78,825
| +15% | +$980K |
|
2662
Southside Bancshares
SBSI
$979M
| $7.33M | ﹤0.01% |
220,754
+65,085
| +42% | +$2.21M |
|
2663
PUT
Shopify
SHOP
$157B
| $7.33M | ﹤0.01% |
355,000
+198,000
| +126% | +$3.5M |
|
|
ARI
2664
Apollo Commercial Real Estate
ARI
$893M
| $7.33M | ﹤0.01% |
402,497
-75,279
| -16% | -$1.36M |
|
|
SWCH
2665
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.31M | ﹤0.01% |
709,473
+180,167
| +34% | +$1.56M |
|
2666
Grupo Cibest SA
CIB
$21.5B
| $7.29M | ﹤0.01% |
142,844
-11,751
| -8% | -$547K |
|
|
HNGR
2667
DELISTED
Hanger Inc.
HNGR
| $7.29M | ﹤0.01% |
382,715
+364,929
| +2,052% | +$7.23M |
|
2668
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $7.28M | ﹤0.01% |
88,491
+19,972
| +29% | +$1.56M |
|
2669
Kratos Defense & Security Solutions
KTOS
$9.74B
| $7.27M | ﹤0.01% |
465,277
+244,299
| +111% | +$3.84M |
|
2670
Medifast
MED
$147M
| $7.27M | ﹤0.01% |
57,013
-127,176
| -69% | -$16.1M |
|
|
AIMT
2671
DELISTED
Aimmune Therapeutics
AIMT
| $7.27M | ﹤0.01% |
325,371
+135,964
| +72% | +$3.2M |
|
2672
NBT Bancorp
NBTB
$2.82B
| $7.25M | ﹤0.01% |
201,286
+9,236
| +5% | +$341K |
|
|
BNY
2673
CALL
Bank of New York Mellon
BNY
$107B
| $7.24M | ﹤0.01% |
+143,500
| New | +$7.4M |
|
2674
PUT
TechnipFMC
FTI
$27.5B
| $7.23M | ﹤0.01% |
413,280
+107,520
| +35% | +$1.82M |
|
2675
Clearway Energy Class C
CWEN
$4.98B
| $7.23M | ﹤0.01% |
478,449
+339,028
| +243% | +$5.09M |
|
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.