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 | |
|---|---|---|---|---|---|---|
|
DO
3251
DELISTED
Diamond Offshore Drilling
DO
| $3.3M | ﹤0.01% |
314,619
-194,389
| -38% | -$2.05M |
|
|
UBA
3252
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.3M | ﹤0.01% |
159,709
+29,432
| +23% | +$613K |
|
3253
CALL
SBA Communications
SBAC
$18.9B
| $3.29M | ﹤0.01% |
+16,500
| New | +$2.99M |
|
3254
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $3.29M | ﹤0.01% |
75,100
-4,257
| -5% | -$190K |
|
3255
Nelnet
NNI
$4.88B
| $3.29M | ﹤0.01% |
59,750
+20,802
| +53% | +$1.12M |
|
3256
Westlake Chemical Partners
WLKP
$750M
| $3.29M | ﹤0.01% |
144,814
-21,925
| -13% | -$500K |
|
3257
Invesco NASDAQ Internet ETF
PNQI
$542M
| $3.29M | ﹤0.01% |
121,990
-129,060
| -51% | -$3.28M |
|
3258
Ichor Holdings
ICHR
$2.29B
| $3.29M | ﹤0.01% |
145,477
+18,537
| +15% | +$377K |
|
|
ISCA
3259
DELISTED
International Speedway Corp
ISCA
| $3.28M | ﹤0.01% |
75,121
+40,408
| +116% | +$1.76M |
|
|
USCR
3260
DELISTED
U S Concrete, Inc.
USCR
| $3.28M | ﹤0.01% |
79,095
+101
| +0.1% | +$3.88K |
|
3261
Lantheus
LNTH
$6.61B
| $3.27M | ﹤0.01% |
133,741
+14,441
| +12% | +$289K |
|
3262
Century Aluminum
CENX
$4.64B
| $3.27M | ﹤0.01% |
368,148
-35,125
| -9% | -$304K |
|
3263
iShares Gold Trust
IAU
$65.9B
| $3.25M | ﹤0.01% |
131,227
+43
| +0% | +$1.07K |
|
3264
Spyre Therapeutics
SYRE
$9.06B
| $3.25M | ﹤0.01% |
16,137
+15,430
| +2,182% | +$3.22M |
|
|
ADAM
3265
Adamas Trust
ADAM
$848M
| $3.24M | ﹤0.01% |
133,123
+22,058
| +20% | +$542K |
|
|
UHT
3266
Universal Health Realty Income Trust
UHT
$589M
| $3.24M | ﹤0.01% |
42,764
-408
| -0.9% | -$29.1K |
|
|
TYPE
3267
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.24M | ﹤0.01% |
162,757
-30,181
| -16% | -$543K |
|
|
COWN
3268
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.23M | ﹤0.01% |
223,010
+41,021
| +23% | +$627K |
|
3269
PUT
Automatic Data Processing
ADP
$107B
| $3.23M | ﹤0.01% |
20,200
-60,400
| -75% | -$8.77M |
|
3270
iShares MSCI Poland ETF
EPOL
$747M
| $3.23M | ﹤0.01% |
+141,051
| New | +$3.32M |
|
3271
Pan American Silver
PAAS
$20.3B
| $3.22M | ﹤0.01% |
243,157
+127,525
| +110% | +$1.79M |
|
3272
Titan Machinery
TITN
$458M
| $3.22M | ﹤0.01% |
206,944
-17,093
| -8% | -$317K |
|
|
NEOS
3273
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.22M | ﹤0.01% |
1,234,014
+883,324
| +252% | +$2.07M |
|
3274
CALL
Vipshop
VIPS
$7.46B
| $3.21M | ﹤0.01% |
400,000
+157,200
| +65% | +$1.11M |
|
3275
Main Street Capital
MAIN
$5.22B
| $3.21M | ﹤0.01% |
86,265
+37,932
| +78% | +$1.41M |
|
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.