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 | |
|---|---|---|---|---|---|---|
1726
Shutterstock
SSTK
$198M
| $23.9M | 0.01% |
512,159
+295,736
| +137% | +$12.5M |
|
1727
Nordson
NDSN
$16.6B
| $23.8M | 0.01% |
179,872
+42,072
| +31% | +$5.49M |
|
1728
Moderna
MRNA
$21.8B
| $23.8M | 0.01% |
1,170,445
-185,481
| -14% | -$3.44M |
|
|
CELG
1729
CALL
DELISTED
Celgene Corp
CELG
| $23.8M | 0.01% |
251,800
-186,800
| -43% | -$16.3M |
|
|
CKH
1730
DELISTED
Seacor Holdings Inc.
CKH
| $23.7M | 0.01% |
559,924
+7,532
| +1% | +$321K |
|
1731
CALL
New Oriental
EDU
$9.37B
| $23.6M | 0.01% |
262,400
+5,000
| +2% | +$376K |
|
1732
First Hawaiian
FHB
$3.38B
| $23.6M | 0.01% |
906,535
+12,536
| +1% | +$324K |
|
1733
Novanta
NOVT
$5.08B
| $23.6M | 0.01% |
278,488
+182,849
| +191% | +$13.7M |
|
1734
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $23.6M | 0.01% |
451,351
+77,635
| +21% | +$3.94M |
|
|
ROIC
1735
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.5M | 0.01% |
1,357,996
-284,906
| -17% | -$4.87M |
|
1736
PUT
Stryker
SYK
$125B
| $23.5M | 0.01% |
+119,200
| New | +$21.5M |
|
1737
Bankunited
BKU
$3.37B
| $23.5M | 0.01% |
703,644
+330,545
| +89% | +$11.4M |
|
1738
TIM SA
TIMB
$9.16B
| $23.4M | 0.01% |
1,554,364
-1,835,144
| -54% | -$29.6M |
|
|
GWPH
1739
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $23.4M | 0.01% |
138,857
-35,457
| -20% | -$5.28M |
|
1740
Under Armour Class C
UA
$2.77B
| $23.2M | 0.01% |
1,229,188
+186,879
| +18% | +$3.53M |
|
1741
Acuity Brands
AYI
$9.83B
| $23.2M | 0.01% |
193,244
+56,453
| +41% | +$7.02M |
|
1742
Veracyte
VCYT
$3.7B
| $23.2M | 0.01% |
926,299
+194,232
| +27% | +$3.71M |
|
1743
MSC Industrial Direct
MSM
$6.89B
| $23.1M | 0.01% |
279,711
+74,948
| +37% | +$6.17M |
|
1744
PTC Therapeutics
PTCT
$5.68B
| $23.1M | 0.01% |
614,027
+83,113
| +16% | +$2.79M |
|
1745
Monolithic Power Systems
MPWR
$70.1B
| $23.1M | 0.01% |
170,436
-37,617
| -18% | -$4.94M |
|
1746
Terex
TEX
$7.18B
| $23.1M | 0.01% |
718,253
+214,043
| +42% | +$6.79M |
|
|
MDSO
1747
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.1M | 0.01% |
314,992
-190,401
| -38% | -$13.7M |
|
1748
Interactive Brokers
IBKR
$39.2B
| $23.1M | 0.01% |
1,778,368
+363,088
| +26% | +$4.77M |
|
1749
Ironwood Pharmaceuticals
IRWD
$696M
| $23.1M | 0.01% |
2,035,577
+7,672
| +0.4% | +$85.7K |
|
1750
CALL
PayPal
PYPL
$48.9B
| $23.1M | 0.01% |
222,000
-542,400
| -71% | -$51.3M |
|
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.