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 | |
|---|---|---|---|---|---|---|
4001
Clarus
CLAR
$128M
| $1.01M | ﹤0.01% |
79,596
+24,308
| +44% | +$274K |
|
4002
Evolus
EOLS
$398M
| $1.01M | ﹤0.01% |
44,965
-20,019
| -31% | -$433K |
|
4003
PUT
Axos Financial
AX
$5.97B
| $1.01M | ﹤0.01% |
+35,000
| New | +$1.05M |
|
4004
PUT
Sony
SONY
$132B
| $1.01M | ﹤0.01% |
+120,000
| New | +$1.12M |
|
|
KDNY
4005
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.01M | ﹤0.01% |
50,810
+1,520
| +3% | +$26.5K |
|
|
REV
4006
DELISTED
Revlon, Inc.
REV
| $1.01M | ﹤0.01% |
52,100
+23,963
| +85% | +$580K |
|
4007
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
| $1.01M | ﹤0.01% |
+47,720
| New | +$977K |
|
4008
Beazer Homes USA
BZH
$906M
| $1.01M | ﹤0.01% |
87,458
+12,630
| +17% | +$151K |
|
|
CUTR
4009
DELISTED
Cutera, Inc.
CUTR
| $1M | ﹤0.01% |
56,710
-26,464
| -32% | -$415K |
|
|
BITA
4010
DELISTED
Bitauto Holdings Limited
BITA
| $999K | ﹤0.01% |
62,728
+34,989
| +126% | +$643K |
|
4011
PUT
Autodesk
ADSK
$49.8B
| $997K | ﹤0.01% |
6,400
-86,000
| -93% | -$12.9M |
|
4012
PDF Solutions
PDFS
$2.15B
| $997K | ﹤0.01% |
80,733
-3,766
| -4% | -$41.6K |
|
|
SUPV
4013
Grupo Supervielle
SUPV
$802M
| $997K | ﹤0.01% |
163,890
+38,947
| +31% | +$348K |
|
|
NFH
4014
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $990K | ﹤0.01% |
100,000
| – | – |
|
|
AGEN
4015
Agenus
AGEN
$330M
| $986K | ﹤0.01% |
16,907
-1,400
| -8% | -$86.9K |
|
4016
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
| $985K | ﹤0.01% |
+16,501
| New | +$975K |
|
4017
Tiptree Inc
TIPT
$654M
| $985K | ﹤0.01% |
155,641
+10,644
| +7% | +$63.9K |
|
4018
ProShares Ultra Russell2000
UWM
$247M
| $985K | ﹤0.01% |
29,226
| – | – |
|
4019
CALL
iShares Biotechnology ETF
IBB
$9.29B
| $984K | ﹤0.01% |
8,800
-4,200
| -32% | -$461K |
|
|
TCRR
4020
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $984K | ﹤0.01% |
+56,443
| New | +$1M |
|
4021
Carriage Services
CSV
$640M
| $981K | ﹤0.01% |
50,956
-13,038
| -20% | -$251K |
|
4022
Live Oak Bancshares
LOB
$2.05B
| $981K | ﹤0.01% |
67,122
-27,511
| -29% | -$423K |
|
4023
Lindblad Expeditions
LIND
$2.19B
| $980K | ﹤0.01% |
64,262
+28,715
| +81% | +$390K |
|
|
HOUS
4024
PUT
DELISTED
Anywhere Real Estate
HOUS
| $978K | ﹤0.01% |
+85,800
| New | +$1.32M |
|
4025
Stock Yards Bancorp
SYBT
$2.64B
| $976K | ﹤0.01% |
28,862
+21,748
| +306% | +$760K |
|
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.