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 | |
|---|---|---|---|---|---|---|
4501
Intrepid Potash
IPI
$456M
| $361K | ﹤0.01% |
9,539
-4,862
| -34% | -$169K |
|
4502
Northrim BanCorp
NRIM
$590M
| $361K | ﹤0.01% |
+41,960
| New | +$378K |
|
4503
Peoples Financial Services
PFIS
$704M
| $361K | ﹤0.01% |
+7,972
| New | +$347K |
|
4504
PUT
Spotify
SPOT
$103B
| $361K | ﹤0.01% |
+2,600
| New | +$356K |
|
4505
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $360K | ﹤0.01% |
+7,014
| New | +$349K |
|
4506
PUT
Dell
DELL
$262B
| $359K | ﹤0.01% |
12,075
-63,215
| -84% | -$1.67M |
|
4507
International Seaways
INSW
$4.76B
| $359K | ﹤0.01% |
20,922
+8,331
| +66% | +$147K |
|
|
PRTK
4508
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $359K | ﹤0.01% |
66,979
-15,192
| -18% | -$98.1K |
|
4509
Entravision Communication
EVC
$1.03B
| $355K | ﹤0.01% |
109,648
+12,544
| +13% | +$46.4K |
|
4510
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
| $354K | ﹤0.01% |
+12,016
| New | +$352K |
|
|
AMNB
4511
DELISTED
American National Bankshares Inc
AMNB
| $353K | ﹤0.01% |
+10,115
| New | +$341K |
|
4512
Caesarstone
CSTE
$72.3M
| $351K | ﹤0.01% |
22,462
+4,885
| +28% | +$76.5K |
|
4513
eGain
EGAN
$187M
| $348K | ﹤0.01% |
+33,255
| New | +$315K |
|
4514
Oaktree Specialty Lending
OCSL
$1.02B
| $347K | ﹤0.01% |
22,338
-3,580
| -14% | -$53.4K |
|
4515
PUT
BrightView Holdings
BV
$1.22B
| $346K | ﹤0.01% |
+24,000
| New | +$334K |
|
4516
OptimizeRx
OPRX
$114M
| $346K | ﹤0.01% |
+27,193
| New | +$354K |
|
4517
PUT
Simon Property Group
SPG
$74.4B
| $346K | ﹤0.01% |
1,900
-25,900
| -93% | -$4.6M |
|
4518
Rhinebeck Bancorp
RBKB
$188M
| $344K | ﹤0.01% |
+28,690
| New | +$337K |
|
4519
Solid Biosciences
SLDB
$794M
| $344K | ﹤0.01% |
2,495
+1,003
| +67% | +$251K |
|
4520
Old Second Bancorp
OSBC
$1.29B
| $343K | ﹤0.01% |
27,238
+16,114
| +145% | +$223K |
|
4521
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $341K | ﹤0.01% |
+12,700
| New | +$297K |
|
4522
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $341K | ﹤0.01% |
+4,075
| New | +$325K |
|
4523
Legacy Housing
LEGH
$625M
| $341K | ﹤0.01% |
+28,670
| New | +$382K |
|
4524
First United
FUNC
$285M
| $340K | ﹤0.01% |
19,701
+8,709
| +79% | +$148K |
|
4525
Biglari Holdings Class A
BH.A
$1.25B
| $339K | ﹤0.01% |
461
-62
| -12% | -$41.5K |
|
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.