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 | |
|---|---|---|---|---|---|---|
|
TRK
4276
DELISTED
Speedway Motorsports, Inc.
TRK
| $604K | ﹤0.01% |
41,773
-5,370
| -11% | -$88.3K |
|
4277
PUT
Realty Income
O
$59.2B
| $603K | ﹤0.01% |
8,462
-357,072
| -98% | -$23.7M |
|
|
NPTN
4278
DELISTED
NEOPHOTONICS CORP
NPTN
| $603K | ﹤0.01% |
95,878
+53,650
| +127% | +$376K |
|
4279
GSI Technology
GSIT
$233M
| $602K | ﹤0.01% |
+77,465
| New | +$594K |
|
4280
CALL
Jacobs Solutions
J
$16.4B
| $602K | ﹤0.01% |
9,672
| – | – |
|
4281
CALL
Simon Property Group
SPG
$74.3B
| $601K | ﹤0.01% |
3,300
-21,900
| -87% | -$3.89M |
|
4282
Silicon Motion
SIMO
$8.53B
| $598K | ﹤0.01% |
+15,081
| New | +$588K |
|
|
ATTU
4283
DELISTED
Attunity Ltd
ATTU
| $598K | ﹤0.01% |
+25,504
| New | +$569K |
|
4284
AllianceBernstein
AB
$3.46B
| $595K | ﹤0.01% |
20,604
-138,966
| -87% | -$4.08M |
|
4285
PUT
Match Group
MTCH
$9.46B
| $594K | ﹤0.01% |
10,500
-39,500
| -79% | -$2.09M |
|
4286
Concrete Pumping Holdings
BBCP
$498M
| $593K | ﹤0.01% |
+66,235
| New | +$559K |
|
4287
PUT
Gen Digital
GEN
$16.9B
| $593K | ﹤0.01% |
25,800
-86,700
| -77% | -$1.89M |
|
4288
Cadiz
CDZI
$260M
| $592K | ﹤0.01% |
61,187
+41,332
| +208% | +$412K |
|
|
SCWX
4289
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $591K | ﹤0.01% |
32,127
+5,098
| +19% | +$99.4K |
|
4290
Lifecore Biomedical
LFCR
$165M
| $588K | ﹤0.01% |
47,916
-14,438
| -23% | -$176K |
|
4291
Northeast Bank
NBN
$1.13B
| $587K | ﹤0.01% |
28,398
+40
| +0.1% | +$789 |
|
|
OSB
4292
DELISTED
Norbord Inc.
OSB
| $587K | ﹤0.01% |
21,308
-13,704
| -39% | -$375K |
|
|
BDXA
4293
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $587K | ﹤0.01% |
9,494
+5,000
| +111% | +$303K |
|
4294
ProShares UltraPro S&P 500
UPRO
$5.38B
| $586K | ﹤0.01% |
23,770
+1,338
| +6% | +$29.5K |
|
|
UMH
4295
UMH Properties
UMH
$1.3B
| $585K | ﹤0.01% |
41,539
+18,347
| +79% | +$246K |
|
4296
Arrow Financial
AROW
$667M
| $584K | ﹤0.01% |
20,571
+12,173
| +145% | +$354K |
|
4297
Southern First Bancshares
SFST
$601M
| $583K | ﹤0.01% |
17,213
+9,277
| +117% | +$331K |
|
|
TAST
4298
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $583K | ﹤0.01% |
58,501
-459,499
| -89% | -$4.48M |
|
|
EARN
4299
Ellington Residential Mortgage REIT
EARN
$164M
| $582K | ﹤0.01% |
48,872
+13,629
| +39% | +$157K |
|
4300
CALL
MGM Resorts International
MGM
$11.4B
| $582K | ﹤0.01% |
22,700
-969,700
| -98% | -$26.6M |
|
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.