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 | |
|---|---|---|---|---|---|---|
2851
iShares US Basic Materials ETF
IYM
$1.21B
| $5.68M | ﹤0.01% |
62,120
+16,643
| +37% | +$1.49M |
|
2852
Sturm, Ruger & Co
RGR
$625M
| $5.67M | ﹤0.01% |
106,925
-124,159
| -54% | -$6.77M |
|
2853
First Trust Capital Strength ETF
FTCS
$7.92B
| $5.67M | ﹤0.01% |
+104,913
| New | +$5.44M |
|
|
FARO
2854
DELISTED
Faro Technologies
FARO
| $5.65M | ﹤0.01% |
128,585
-7,775
| -6% | -$343K |
|
2855
PUT
MetLife
MET
$61.9B
| $5.64M | ﹤0.01% |
132,600
-278,100
| -68% | -$12.3M |
|
2856
Green Plains
GPRE
$1.19B
| $5.64M | ﹤0.01% |
338,243
-125,280
| -27% | -$1.88M |
|
2857
Interparfums
IPAR
$4.12B
| $5.63M | ﹤0.01% |
74,249
+28,644
| +63% | +$2.01M |
|
2858
Rigel Pharmaceuticals
RIGL
$716M
| $5.63M | ﹤0.01% |
218,875
-193,412
| -47% | -$4.42M |
|
2859
CALL
BP
BP
$109B
| $5.62M | ﹤0.01% |
130,769
+67,624
| +107% | +$2.77M |
|
2860
Hecla Mining
HL
$10.3B
| $5.62M | ﹤0.01% |
2,442,777
+50,137
| +2% | +$126K |
|
2861
Sibanye-Stillwater
SBSW
$6.77B
| $5.62M | ﹤0.01% |
1,360,099
-1,338,566
| -50% | -$5.06M |
|
2862
Axcelis
ACLS
$4.29B
| $5.62M | ﹤0.01% |
279,087
+152,867
| +121% | +$3.1M |
|
2863
Voyager Therapeutics
VYGR
$189M
| $5.61M | ﹤0.01% |
292,918
+59,274
| +25% | +$772K |
|
2864
Vanguard Russell 1000 ETF
VONE
$8.55B
| $5.6M | ﹤0.01% |
+43,140
| New | +$5.39M |
|
2865
CarGurus
CARG
$3.34B
| $5.6M | ﹤0.01% |
139,794
-105,981
| -43% | -$4.15M |
|
|
EXPR
2866
DELISTED
Express, Inc.
EXPR
| $5.59M | ﹤0.01% |
65,325
-46,133
| -41% | -$4.65M |
|
2867
Americold
COLD
$4.04B
| $5.59M | ﹤0.01% |
183,259
-8,060,586
| -98% | -$232M |
|
2868
CALL
Coherent
COHR
$63.3B
| $5.59M | ﹤0.01% |
+150,000
| New | +$5.55M |
|
2869
Brookdale Senior Living
BKD
$3.4B
| $5.57M | ﹤0.01% |
845,833
-1,136,925
| -57% | -$8.35M |
|
2870
PUT
Cars.com
CARS
$668M
| $5.56M | ﹤0.01% |
+243,800
| New | +$5.9M |
|
|
B
2871
PUT
Barrick Mining
B
$64B
| $5.53M | ﹤0.01% |
403,300
-509,500
| -56% | -$6.58M |
|
2872
PC Connection
CNXN
$2.19B
| $5.53M | ﹤0.01% |
150,658
+2,957
| +2% | +$106K |
|
2873
Upwork
UPWK
$1.2B
| $5.52M | ﹤0.01% |
288,566
+4,038
| +1% | +$82.8K |
|
2874
Vanguard Communication Services ETF
VOX
$5.83B
| $5.52M | ﹤0.01% |
66,102
+11,136
| +20% | +$908K |
|
2875
Zillow
ZG
$8.47B
| $5.51M | ﹤0.01% |
161,269
-74,016
| -31% | -$2.62M |
|
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.