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 | |
|---|---|---|---|---|---|---|
4301
Sonos
SONO
$1.85B
| $582K | ﹤0.01% |
56,548
-9,655
| -15% | -$105K |
|
|
SBT
4302
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $581K | ﹤0.01% |
+57,274
| New | +$529K |
|
4303
Aclaris Therapeutics
ACRS
$751M
| $580K | ﹤0.01% |
96,836
-27,944
| -22% | -$185K |
|
|
GOGL
4304
DELISTED
Golden Ocean Group
GOGL
| $579K | ﹤0.01% |
121,262
-104,386
| -46% | -$571K |
|
|
SHYF
4305
DELISTED
The Shyft Group
SHYF
| $578K | ﹤0.01% |
65,434
+49,736
| +317% | +$425K |
|
|
APEN
4306
DELISTED
Apollo Endosurgery, Inc.
APEN
| $578K | ﹤0.01% |
154,449
+34,249
| +28% | +$120K |
|
|
ATRI
4307
DELISTED
Atrion Corp
ATRI
| $571K | ﹤0.01% |
650
-533
| -45% | -$420K |
|
4308
SmartFinancial
SMBK
$912M
| $569K | ﹤0.01% |
30,115
+94
| +0.3% | +$1.8K |
|
4309
CALL
Aramark
ARMK
$14.9B
| $567K | ﹤0.01% |
+26,592
| New | +$596K |
|
|
CBIO
4310
Crescent Biopharma
CBIO
$553M
| $567K | ﹤0.01% |
455
+45
| +11% | +$51.5K |
|
4311
Genie Energy
GNE
$371M
| $566K | ﹤0.01% |
+66,629
| New | +$557K |
|
4312
PUT
Parker-Hannifin
PH
$125B
| $566K | ﹤0.01% |
3,300
| – | – |
|
4313
Park-Ohio Holdings
PKOH
$583M
| $564K | ﹤0.01% |
17,431
+348
| +2% | +$11.3K |
|
4314
NN Inc
NNBR
$283M
| $562K | ﹤0.01% |
75,101
+62,936
| +517% | +$558K |
|
4315
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $562K | ﹤0.01% |
21,484
-13,788
| -39% | -$339K |
|
4316
Hamilton Lane
HLNE
$5.23B
| $561K | ﹤0.01% |
12,872
+4,233
| +49% | +$174K |
|
4317
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $561K | ﹤0.01% |
18,402
-76,626
| -81% | -$2.17M |
|
4318
EyePoint Inc
EYPT
$1.02B
| $560K | ﹤0.01% |
31,277
+27,117
| +652% | +$644K |
|
|
JNCE
4319
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $560K | ﹤0.01% |
90,301
-4,921
| -5% | -$23.8K |
|
|
RWW
4320
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $560K | ﹤0.01% |
8,930
| – | – |
|
|
KEYW
4321
DELISTED
The KEYW Holding Corporation
KEYW
| $557K | ﹤0.01% |
64,592
-16,248
| -20% | -$118K |
|
4322
Larimar Therapeutics
LRMR
$409M
| $556K | ﹤0.01% |
16,917
-789
| -4% | -$40.4K |
|
4323
Middlesex Water
MSEX
$1.08B
| $556K | ﹤0.01% |
9,945
-1,092
| -10% | -$61.6K |
|
|
NETS
4324
DELISTED
Netshoes (Cayman) Limited
NETS
| $554K | ﹤0.01% |
331,677
+276,820
| +505% | +$577K |
|
4325
Ultralife
ULBI
$88.4M
| $553K | ﹤0.01% |
+53,870
| New | +$483K |
|
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.