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 | |
|---|---|---|---|---|---|---|
|
BOCH
4376
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $491K | ﹤0.01% |
46,532
-46,727
| -50% | -$517K |
|
|
QADA
4377
DELISTED
QAD Inc.
QADA
| $490K | ﹤0.01% |
11,367
-6,255
| -35% | -$268K |
|
|
FRTA
4378
DELISTED
Forterra, Inc
FRTA
| $489K | ﹤0.01% |
115,872
-1,712
| -1% | -$8.21K |
|
|
JKS
4379
JinkoSolar
JKS
$827M
| $483K | ﹤0.01% |
26,854
-3,345
| -11% | -$54.4K |
|
|
AKTS
4380
DELISTED
Akoustis Technologies Inc
AKTS
| $481K | ﹤0.01% |
82,749
+51,687
| +166% | +$339K |
|
|
SBBP
4381
DELISTED
Strongbridge Biopharma plc.
SBBP
| $480K | ﹤0.01% |
96,342
+77,004
| +398% | +$379K |
|
4382
Assembly Biosciences
ASMB
$492M
| $479K | ﹤0.01% |
2,026
+268
| +15% | +$67.9K |
|
4383
MannKind Corp
MNKD
$1.18B
| $479K | ﹤0.01% |
243,737
+29,586
| +14% | +$46.9K |
|
|
KDMN
4384
DELISTED
Kadmon Holdings, Inc.
KDMN
| $479K | ﹤0.01% |
181,425
+116,107
| +178% | +$293K |
|
4385
CALL
Global Payments
GPN
$23.4B
| $478K | ﹤0.01% |
+3,500
| New | +$425K |
|
4386
PUT
Capri Holdings
CPRI
$1.85B
| $476K | ﹤0.01% |
10,400
-230,000
| -96% | -$10.1M |
|
4387
Telecom Argentina
TEO
$5.99B
| $476K | ﹤0.01% |
32,571
-19,475
| -37% | -$304K |
|
|
GPIC
4388
DELISTED
Gaming Partners International Corporation
GPIC
| $475K | ﹤0.01% |
+36,474
| New | +$477K |
|
4389
iShares US Oil & Gas Exploration & Production ETF
IEO
$567M
| $474K | ﹤0.01% |
8,144
-497,096
| -98% | -$28.6M |
|
4390
Marker Therapeutics
MRKR
$21M
| $474K | ﹤0.01% |
+7,175
| New | +$419K |
|
|
XNET
4391
Xunlei
XNET
$343M
| $471K | ﹤0.01% |
128,567
+7,000
| +6% | +$26K |
|
4392
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$367M
| $470K | ﹤0.01% |
+959
| New | +$500K |
|
|
NETI
4393
DELISTED
Eneti Inc.
NETI
| $468K | ﹤0.01% |
13,113
+2,512
| +24% | +$110K |
|
4394
Kopin
KOPN
$689M
| $467K | ﹤0.01% |
348,363
+167,448
| +93% | +$224K |
|
|
NESRW
4395
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $467K | ﹤0.01% |
409,500
| – | – |
|
4396
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $466K | ﹤0.01% |
13,686
-40
| -0.3% | -$1.3K |
|
|
MAG
4397
DELISTED
MAG Silver
MAG
| $466K | ﹤0.01% |
43,766
-49,229
| -53% | -$456K |
|
4398
Anterix
ATEX
$1.85B
| $464K | ﹤0.01% |
+13,190
| New | +$518K |
|
|
CLLS
4399
Cellectis
CLLS
$285M
| $464K | ﹤0.01% |
25,278
+11,838
| +88% | +$210K |
|
4400
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $463K | ﹤0.01% |
16,803
+34
| +0.2% | +$929 |
|
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.