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 |
TotalEnergies
TTE
|
+$1.05B |
| 3 |
Apple
AAPL
|
+$881M |
| 4 |
Alibaba
BABA
|
+$791M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$738M |
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 | |
|---|---|---|---|---|---|---|
|
HAPN
3001
Happen Inc
HAPN
$2.37B
| $4.62M | ﹤0.01% |
299,058
+163,658
| +121% | +$2.53M |
|
3002
CALL
Howmet Aerospace
HWM
$117B
| $4.62M | ﹤0.01% |
314,916
+277,366
| +739% | +$3.98M |
|
|
NE
3003
DELISTED
Noble Corporation
NE
| $4.62M | ﹤0.01% |
1,607,973
-571,181
| -26% | -$1.78M |
|
|
GOOD
3004
Gladstone Commercial Corp
GOOD
$592M
| $4.6M | ﹤0.01% |
221,643
+44,228
| +25% | +$892K |
|
|
NP
3005
DELISTED
Neenah, Inc. Common Stock
NP
| $4.6M | ﹤0.01% |
71,431
+12,418
| +21% | +$825K |
|
|
JRO
3006
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.59M | ﹤0.01% |
478,796
| – | – |
|
|
MTSC
3007
DELISTED
MTS Systems Corp
MTSC
| $4.58M | ﹤0.01% |
84,083
+7,523
| +10% | +$382K |
|
3008
Icon
ICLR
$12.7B
| $4.58M | ﹤0.01% |
33,517
-6,072
| -15% | -$828K |
|
3009
Barrett Business Services
BBSI
$972M
| $4.57M | ﹤0.01% |
236,460
-2,668
| -1% | -$46.3K |
|
|
EVRI
3010
DELISTED
Everi Holdings
EVRI
| $4.56M | ﹤0.01% |
433,729
+140,635
| +48% | +$1.07M |
|
|
TRTN
3011
DELISTED
Triton International Limited
TRTN
| $4.55M | ﹤0.01% |
146,401
+18,446
| +14% | +$614K |
|
3012
Shake Shack
SHAK
$2.97B
| $4.55M | ﹤0.01% |
76,888
-30,485
| -28% | -$1.56M |
|
3013
PUT
Seagate
STX
$198B
| $4.54M | ﹤0.01% |
94,900
-173,200
| -65% | -$7.68M |
|
3014
AZZ Inc
AZZ
$4.61B
| $4.54M | ﹤0.01% |
110,867
-2,901
| -3% | -$128K |
|
3015
BBVA Argentina
BBAR
$3.67B
| $4.54M | ﹤0.01% |
+477,178
| New | +$5.65M |
|
3016
Alamos Gold
AGI
$13B
| $4.53M | ﹤0.01% |
892,351
-339,136
| -28% | -$1.55M |
|
3017
Citi Trends
CTRN
$609M
| $4.53M | ﹤0.01% |
234,629
-8,314
| -3% | -$171K |
|
|
ACB
3018
PUT
Aurora Cannabis
ACB
$178M
| $4.53M | ﹤0.01% |
+4,167
| New | +$3.73M |
|
|
EFT
3019
Eaton Vance Floating-Rate Income Trust
EFT
$286M
| $4.53M | ﹤0.01% |
343,342
| – | – |
|
|
SOGO
3020
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.52M | ﹤0.01% |
761,661
-55,348
| -7% | -$336K |
|
3021
Unitil
UTL
$960M
| $4.52M | ﹤0.01% |
83,434
+7,382
| +10% | +$385K |
|
3022
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $4.52M | ﹤0.01% |
70,164
-101,917
| -59% | -$6.32M |
|
3023
S&T Bancorp
STBA
$1.85B
| $4.52M | ﹤0.01% |
114,259
-39,092
| -25% | -$1.56M |
|
3024
PUT
Thermo Fisher Scientific
TMO
$213B
| $4.52M | ﹤0.01% |
16,500
-55,200
| -77% | -$13.7M |
|
|
WBA
3025
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.5M | ﹤0.01% |
71,200
-100,500
| -59% | -$6.86M |
|
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.