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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$65.5B
| $264M | 0.08% |
5,271,927
-1,650,743
| -24% | -$79.5M |
|
252
Best Buy
BBY
$19B
| $263M | 0.08% |
3,701,580
-1,224,300
| -25% | -$76.3M |
|
253
Aon
AON
$80.6B
| $263M | 0.08% |
1,539,688
+628,480
| +69% | +$102M |
|
254
EOG Resources
EOG
$77.7B
| $263M | 0.08% |
2,760,154
-1,012,819
| -27% | -$96.5M |
|
255
Zoetis
ZTS
$32.7B
| $262M | 0.08% |
2,605,575
-3,291,280
| -56% | -$299M |
|
256
CALL
Boeing
BA
$169B
| $262M | 0.08% |
687,100
+606,900
| +757% | +$234M |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $262M | 0.08% |
4,138,708
-919,221
| -18% | -$62.8M |
|
258
Sempra
SRE
$58.1B
| $261M | 0.08% |
4,154,864
-1,736,834
| -29% | -$102M |
|
259
Las Vegas Sands
LVS
$31.4B
| $261M | 0.08% |
4,280,375
+1,981,261
| +86% | +$117M |
|
260
Iron Mountain
IRM
$35.9B
| $261M | 0.08% |
7,357,274
-681,005
| -8% | -$24.1M |
|
261
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $260M | 0.08% |
2,115,725
+1,350,275
| +176% | +$162M |
|
262
CME Group
CME
$95.4B
| $260M | 0.08% |
1,580,634
-242,772
| -13% | -$42.9M |
|
263
Stryker
SYK
$135B
| $258M | 0.08% |
1,308,270
-73,613
| -5% | -$13.2M |
|
264
Edwards Lifesciences
EW
$49.4B
| $255M | 0.08% |
4,001,448
+397,296
| +11% | +$22.7M |
|
265
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $253M | 0.08% |
6,688,735
+656,645
| +11% | +$24.2M |
|
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $253M | 0.08% |
4,507,575
-4,075,983
| -47% | -$218M |
|
267
Blackrock
BLK
$167B
| $253M | 0.08% |
591,582
-44,333
| -7% | -$18.6M |
|
|
TSS
268
DELISTED
Total System Services, Inc.
TSS
| $250M | 0.08% |
2,632,392
-462,538
| -15% | -$41.8M |
|
269
Zions Bancorporation
ZION
$10.1B
| $250M | 0.08% |
5,505,890
+1,761,544
| +47% | +$84M |
|
|
FISV
270
Fiserv Inc
FISV
$29.7B
| $249M | 0.08% |
2,824,615
+280,320
| +11% | +$23.1M |
|
271
Zimmer Biomet
ZBH
$18.8B
| $249M | 0.08% |
2,005,981
+238,925
| +14% | +$27.2M |
|
272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $248M | 0.08% |
8,855,986
+3,251,184
| +58% | +$88.9M |
|
273
iShares S&P 500 Growth ETF
IVW
$70.5B
| $248M | 0.08% |
5,762,448
-2,297,788
| -29% | -$94.1M |
|
274
Regeneron Pharmaceuticals
REGN
$72.9B
| $247M | 0.07% |
600,728
+89,862
| +18% | +$37M |
|
275
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $246M | 0.07% |
1,610,824
-66,960
| -4% | -$9.95M |
|
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.