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 | |
|---|---|---|---|---|---|---|
2801
Red Rock Resorts
RRR
$3.76B
| $6.03M | ﹤0.01% |
233,220
-78,349
| -25% | -$2.02M |
|
2802
Theravance Biopharma
TBPH
$875M
| $6.03M | ﹤0.01% |
265,889
+31,071
| +13% | +$788K |
|
2803
Hanmi Financial
HAFC
$960M
| $6.01M | ﹤0.01% |
282,783
+45,089
| +19% | +$980K |
|
|
PLAN
2804
DELISTED
Anaplan, Inc.
PLAN
| $6.01M | ﹤0.01% |
152,780
-37,492
| -20% | -$1.26M |
|
2805
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| $6M | ﹤0.01% |
14,600
+2,400
| +20% | +$988K |
|
|
AEGN
2806
DELISTED
Aegion Corp
AEGN
| $5.97M | ﹤0.01% |
340,051
-25,551
| -7% | -$463K |
|
2807
Alpha Metallurgical Resources
AMR
$1.78B
| $5.96M | ﹤0.01% |
102,879
+97,735
| +1,900% | +$5.99M |
|
2808
Greif
GEF
$5.08B
| $5.95M | ﹤0.01% |
144,308
-36,290
| -20% | -$1.45M |
|
|
GSKY
2809
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.95M | ﹤0.01% |
459,607
+413,086
| +888% | +$4.71M |
|
2810
CALL
Cheniere Energy
LNG
$53.9B
| $5.94M | ﹤0.01% |
86,900
+24,700
| +40% | +$1.62M |
|
2811
Installed Building Products
IBP
$6.41B
| $5.94M | ﹤0.01% |
122,457
-13,565
| -10% | -$581K |
|
|
CYBR
2812
DELISTED
CyberArk
CYBR
| $5.93M | ﹤0.01% |
49,824
+3,119
| +7% | +$298K |
|
2813
Tenaris
TS
$29.3B
| $5.92M | ﹤0.01% |
209,486
-130,233
| -38% | -$3.36M |
|
2814
Comtech Telecommunications
CMTL
$50.6M
| $5.91M | ﹤0.01% |
254,558
-129,758
| -34% | -$3.21M |
|
2815
Safety Insurance
SAFT
$1.52B
| $5.91M | ﹤0.01% |
67,806
-3,915
| -5% | -$335K |
|
|
WIRE
2816
DELISTED
Encore Wire Corp
WIRE
| $5.9M | ﹤0.01% |
103,043
-1,769
| -2% | -$98.1K |
|
|
YMAB
2817
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.89M | ﹤0.01% |
224,765
-13,013
| -5% | -$286K |
|
|
LABL
2818
DELISTED
Multi-Color Corp
LABL
| $5.89M | ﹤0.01% |
118,087
+69,186
| +141% | +$3.23M |
|
2819
ProShares Ultra S&P500
SSO
$8.32B
| $5.89M | ﹤0.01% |
400,000
-400,000
| -50% | -$5.45M |
|
2820
Colliers International
CIGI
$5.06B
| $5.89M | ﹤0.01% |
88,180
+54,065
| +158% | +$3.46M |
|
2821
Interface
TILE
$2.01B
| $5.89M | ﹤0.01% |
384,189
+127,539
| +50% | +$2.09M |
|
2822
Onto Innovation
ONTO
$14.3B
| $5.88M | ﹤0.01% |
190,341
+56,704
| +42% | +$1.67M |
|
|
SRCI
2823
DELISTED
SRC Energy Inc
SRCI
| $5.86M | ﹤0.01% |
1,145,119
-576,361
| -33% | -$2.82M |
|
2824
Matsons
MATX
$6.46B
| $5.86M | ﹤0.01% |
162,358
-3,963
| -2% | -$137K |
|
2825
NeoGenomics
NEO
$2.09B
| $5.86M | ﹤0.01% |
286,160
+89,715
| +46% | +$1.56M |
|
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.