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 | |
|---|---|---|---|---|---|---|
|
JHMI
4051
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $928K | ﹤0.01% |
+26,039
| New | +$888K |
|
|
RUBY
4052
DELISTED
Rubius Therapeutics, Inc
RUBY
| $927K | ﹤0.01% |
51,205
+15,395
| +43% | +$236K |
|
4053
Park Aerospace
PKE
$774M
| $926K | ﹤0.01% |
58,953
-17,175
| -23% | -$323K |
|
|
HTB
4054
HomeTrust Bancshares
HTB
$861M
| $925K | ﹤0.01% |
36,717
+9,430
| +35% | +$252K |
|
|
ATNX
4055
DELISTED
Athenex, Inc. Common Stock
ATNX
| $924K | ﹤0.01% |
3,772
+677
| +22% | +$165K |
|
4056
Capital City Bank Group
CCBG
$898M
| $922K | ﹤0.01% |
42,347
+18,264
| +76% | +$437K |
|
4057
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $921K | ﹤0.01% |
+20,706
| New | +$903K |
|
4058
Franklin Covey
FC
$244M
| $919K | ﹤0.01% |
36,312
+14,901
| +70% | +$372K |
|
|
EIGR
4059
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $919K | ﹤0.01% |
2,191
+737
| +51% | +$296K |
|
|
SP
4060
DELISTED
SP Plus Corporation
SP
| $916K | ﹤0.01% |
26,850
+18,628
| +227% | +$630K |
|
|
ZVO
4061
DELISTED
Zovio Inc. Common Stock
ZVO
| $916K | ﹤0.01% |
149,862
+89,709
| +149% | +$723K |
|
4062
Marchex
MCHX
$84.2M
| $914K | ﹤0.01% |
+193,228
| New | +$789K |
|
|
ETV
4063
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $909K | ﹤0.01% |
60,500
+9,428
| +18% | +$139K |
|
4064
Talos Energy
TALO
$2.48B
| $908K | ﹤0.01% |
34,192
-20,328
| -37% | -$441K |
|
|
CALA
4065
DELISTED
Calithera Biosciences, Inc
CALA
| $908K | ﹤0.01% |
6,737
+15
| +0.2% | +$1.58K |
|
4066
CALL
Equinix
EQIX
$102B
| $906K | ﹤0.01% |
2,000
-23,000
| -92% | -$9.36M |
|
4067
Ooma
OOMA
$590M
| $905K | ﹤0.01% |
68,332
-20,221
| -23% | -$304K |
|
4068
PUT
TJX Companies
TJX
$174B
| $905K | ﹤0.01% |
17,000
| – | – |
|
|
CIO
4069
DELISTED
City Office REIT
CIO
| $904K | ﹤0.01% |
79,886
+47,041
| +143% | +$536K |
|
4070
Republic Bancorp
RBCAA
$1.95B
| $904K | ﹤0.01% |
20,212
-1,339
| -6% | -$56.8K |
|
|
WMC
4071
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $904K | ﹤0.01% |
8,839
-6,732
| -43% | -$663K |
|
4072
Nexa Resources
NEXA
$1.7B
| $903K | ﹤0.01% |
72,553
-1,916,794
| -96% | -$20.4M |
|
|
EB
4073
DELISTED
Eventbrite
EB
| $902K | ﹤0.01% |
+47,073
| New | +$1.33M |
|
4074
Horizon Bancorp
HBNC
$1.06B
| $902K | ﹤0.01% |
56,066
+26,369
| +89% | +$442K |
|
4075
BlackRock TCP Capital
TCPC
$283M
| $900K | ﹤0.01% |
63,470
+693
| +1% | +$9.88K |
|
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.