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 | |
|---|---|---|---|---|---|---|
4226
Globalstar
GSAT
$10.8B
| $666K | ﹤0.01% |
103,315
-219,876
| -68% | -$1.87M |
|
4227
Heritage Insurance Holdings
HRTG
$915M
| $666K | ﹤0.01% |
45,629
-2,795
| -6% | -$41.3K |
|
|
DBD
4228
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $664K | ﹤0.01% |
60,000
+19,000
| +46% | +$133K |
|
|
VTLE
4229
CALL
DELISTED
Vital Energy
VTLE
| $661K | ﹤0.01% |
+10,700
| New | +$761K |
|
4230
PUT
United Parks & Resorts
PRKS
$2.15B
| $659K | ﹤0.01% |
+25,600
| New | +$653K |
|
4231
Community Trust Bancorp
CTBI
$1.43B
| $654K | ﹤0.01% |
+15,925
| New | +$661K |
|
4232
German American Bancorp
GABC
$1.92B
| $654K | ﹤0.01% |
+22,251
| New | +$672K |
|
4233
Hudbay
HBM
$10.4B
| $650K | ﹤0.01% |
91,000
-93,144
| -51% | -$576K |
|
4234
Viking Therapeutics
VKTX
$3.8B
| $648K | ﹤0.01% |
65,195
-155,253
| -70% | -$1.3M |
|
|
AGS
4235
DELISTED
PlayAGS
AGS
| $647K | ﹤0.01% |
27,056
-8,204
| -23% | -$203K |
|
|
SRGA
4236
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $647K | ﹤0.01% |
3,589
+1,002
| +39% | +$145K |
|
4237
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
| $646K | ﹤0.01% |
+4,800
| New | +$556K |
|
4238
Lexicon Pharmaceuticals
LXRX
$1.03B
| $644K | ﹤0.01% |
115,899
+10,806
| +10% | +$65.6K |
|
4239
A10 Networks
ATEN
$2.16B
| $642K | ﹤0.01% |
90,589
-4,304
| -5% | -$29.2K |
|
4240
Riverview Bancorp
RVSB
$108M
| $642K | ﹤0.01% |
87,837
-10,871
| -11% | -$82K |
|
|
FFNW
4241
DELISTED
First Financial Northwest, Inc
FFNW
| $642K | ﹤0.01% |
40,743
-250
| -0.6% | -$3.94K |
|
|
EXFO
4242
DELISTED
EXFO INC.
EXFO
| $642K | ﹤0.01% |
174,397
| – | – |
|
4243
Greif Class B
GEF.B
$4.11B
| $641K | ﹤0.01% |
13,110
-1,787
| -12% | -$81.5K |
|
4244
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $639K | ﹤0.01% |
25,000
| – | – |
|
|
SFIX
4245
Stitch Fix
SFIX
$552M
| $639K | ﹤0.01% |
22,634
-154,352
| -87% | -$3.83M |
|
|
ADVM
4246
DELISTED
Adverum Biotechnologies
ADVM
| $638K | ﹤0.01% |
12,168
+3,955
| +48% | +$160K |
|
4247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $637K | ﹤0.01% |
14,792
-91,759
| -86% | -$3.79M |
|
4248
CALL
Okta
OKTA
$24.6B
| $637K | ﹤0.01% |
+7,700
| New | +$610K |
|
4249
Forte Biosciences
FBRX
$1.57B
| $636K | ﹤0.01% |
156
+30
| +24% | +$116K |
|
|
TPIC
4250
DELISTED
TPI Composites
TPIC
| $636K | ﹤0.01% |
22,238
+13,313
| +149% | +$394K |
|
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.