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 | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$61.5B
| $282M | 0.09% |
1,295,926
+159,748
| +14% | +$33.4M |
|
227
DTE Energy
DTE
$29.9B
| $281M | 0.09% |
2,649,986
-137,915
| -5% | -$13.9M |
|
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $281M | 0.08% |
5,474,877
-3,598,798
| -40% | -$192M |
|
229
Fortinet
FTNT
$112B
| $279M | 0.08% |
16,616,865
+926,045
| +6% | +$14.8M |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $279M | 0.08% |
2,455,320
+1,215,906
| +98% | +$110M |
|
231
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $279M | 0.08% |
6,294,100
+582,600
| +10% | +$24.9M |
|
232
Chubb
CB
$140B
| $277M | 0.08% |
1,978,211
-59,176
| -3% | -$7.87M |
|
233
Qualcomm
QCOM
$164B
| $277M | 0.08% |
4,855,021
-1,064,812
| -18% | -$57.5M |
|
234
Intuitive Surgical
ISRG
$127B
| $277M | 0.08% |
1,454,247
-99,057
| -6% | -$17.6M |
|
235
Vanguard Real Estate ETF
VNQ
$39.9B
| $276M | 0.08% |
3,179,258
-303,710
| -9% | -$25.1M |
|
236
Newmont
NEM
$96.2B
| $275M | 0.08% |
7,696,367
+4,139,522
| +116% | +$140M |
|
|
PPL
237
PPL Corp
PPL
$26.9B
| $275M | 0.08% |
8,663,429
+590,431
| +7% | +$18.4M |
|
238
GoDaddy
GDDY
$13.9B
| $275M | 0.08% |
3,653,303
-128,385
| -3% | -$9.03M |
|
239
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $273M | 0.08% |
8,251,824
-2,595,510
| -24% | -$83.4M |
|
|
MRSH
240
Marsh
MRSH
$94.3B
| $273M | 0.08% |
2,904,570
+582,024
| +25% | +$51.5M |
|
241
State Street
STT
$48.4B
| $272M | 0.08% |
4,138,809
+2,665,372
| +181% | +$185M |
|
242
VanEck Semiconductor ETF
SMH
$60.8B
| $272M | 0.08% |
5,114,124
+35,282
| +0.7% | +$1.75M |
|
243
Kinder Morgan
KMI
$70.9B
| $271M | 0.08% |
13,542,510
-1,149,184
| -8% | -$21.5M |
|
244
New Oriental
EDU
$9.32B
| $271M | 0.08% |
3,004,791
+580,452
| +24% | +$43.7M |
|
245
Analog Devices
ADI
$172B
| $269M | 0.08% |
2,553,598
-1,718,468
| -40% | -$172M |
|
246
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $268M | 0.08% |
10,412,700
-6,148,100
| -37% | -$159M |
|
247
Deere & Co
DE
$165B
| $267M | 0.08% |
1,670,931
+180,908
| +12% | +$28.9M |
|
248
Advanced Micro Devices
AMD
$700B
| $265M | 0.08% |
10,399,769
-1,113,815
| -10% | -$25.3M |
|
|
249
CALL
Apple
AAPL
$4.97T
| $265M | 0.08% |
5,587,600
-1,971,200
| -26% | -$83.6M |
|
250
Ameren
AEE
$30.4B
| $265M | 0.08% |
3,597,482
+197,168
| +6% | +$13.7M |
|
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.