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 | |
|---|---|---|---|---|---|---|
4126
Minerva Neurosciences
NERV
$185M
| $809K | ﹤0.01% |
12,876
-1,526
| -11% | -$91.7K |
|
4127
Cass Information Systems
CASS
$722M
| $808K | ﹤0.01% |
17,080
-2,983
| -15% | -$153K |
|
4128
International Money Express
IMXI
$369M
| $808K | ﹤0.01% |
+69,293
| New | +$783K |
|
4129
Modine Manufacturing
MOD
$10.4B
| $808K | ﹤0.01% |
58,237
-54,813
| -48% | -$769K |
|
4130
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $805K | ﹤0.01% |
22,000
-1,318,500
| -98% | -$46.8M |
|
4131
iShares Global 100 ETF
IOO
$9.05B
| $803K | ﹤0.01% |
16,897
+9,547
| +130% | +$435K |
|
|
ZEUS
4132
DELISTED
Olympic Steel
ZEUS
| $803K | ﹤0.01% |
50,592
+26,258
| +108% | +$472K |
|
4133
Enel Chile
ENIC
$6.24B
| $798K | ﹤0.01% |
153,970
-7,511
| -5% | -$39.2K |
|
4134
CALL
Guardant Health
GH
$21.3B
| $798K | ﹤0.01% |
+10,400
| New | +$577K |
|
|
NIHD
4135
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $796K | ﹤0.01% |
406,197
+63,962
| +19% | +$255K |
|
4136
Zai Lab
ZLAB
$2.05B
| $792K | ﹤0.01% |
26,825
+15,714
| +141% | +$430K |
|
|
DISH
4137
PUT
DELISTED
DISH Network Corp.
DISH
| $792K | ﹤0.01% |
25,000
-13,500
| -35% | -$413K |
|
4138
Arbutus Biopharma
ABUS
$861M
| $790K | ﹤0.01% |
220,650
+133,253
| +152% | +$512K |
|
4139
New Mountain Finance
NMFC
$683M
| $790K | ﹤0.01% |
58,188
-11,987
| -17% | -$163K |
|
|
STKL
4140
DELISTED
SunOpta
STKL
| $789K | ﹤0.01% |
227,893
-197,439
| -46% | -$764K |
|
4141
Vanguard Industrials ETF
VIS
$8.27B
| $787K | ﹤0.01% |
5,628
-1,330
| -19% | -$180K |
|
|
FRBK
4142
DELISTED
Republic First Bancorp Inc
FRBK
| $785K | ﹤0.01% |
149,394
+32,579
| +28% | +$200K |
|
4143
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $784K | ﹤0.01% |
54,705
+16,609
| +44% | +$251K |
|
|
LNAI
4144
Lunai Bioworks
LNAI
$10.8M
| $784K | ﹤0.01% |
+1,413
| New | +$826K |
|
|
VGR
4145
CALL
DELISTED
Vector Group Ltd.
VGR
| $783K | ﹤0.01% |
107,484
| – | – |
|
|
I
4146
CALL
DELISTED
INTELSAT S. A.
I
| $783K | ﹤0.01% |
50,000
-44,800
| -47% | -$950K |
|
4147
CALL
Ashland
ASH
$3.29B
| $781K | ﹤0.01% |
10,000
| – | – |
|
4148
Bassett Furniture
BSET
$169M
| $776K | ﹤0.01% |
47,276
-13,595
| -22% | -$259K |
|
|
RDNW
4149
RideNow Group
RDNW
$264M
| $772K | ﹤0.01% |
7,814
+1,047
| +15% | +$118K |
|
4150
CALL
Caesars Entertainment
CZR
$6.06B
| $770K | ﹤0.01% |
+16,500
| New | +$753K |
|
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.