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 | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$38.1B
| $246M | 0.07% |
4,850,091
+1,483,553
| +44% | +$82.2M |
|
277
Consolidated Edison
ED
$41.4B
| $246M | 0.07% |
2,900,552
-1,213,424
| -29% | -$97M |
|
278
Chipotle Mexican Grill
CMG
$43.9B
| $245M | 0.07% |
17,277,250
+632,350
| +4% | +$7.34M |
|
279
Autodesk
ADSK
$51.8B
| $245M | 0.07% |
1,574,504
-280,110
| -15% | -$41.9M |
|
280
Ecolab
ECL
$79.8B
| $245M | 0.07% |
1,385,749
-175,876
| -11% | -$28.6M |
|
281
Stanley Black & Decker
SWK
$14.5B
| $244M | 0.07% |
1,793,850
-173,030
| -9% | -$22.6M |
|
282
SLB Ltd
SLB
$72.7B
| $244M | 0.07% |
5,599,050
-747,604
| -12% | -$32.3M |
|
283
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $242M | 0.07% |
1,231,176
-71,256
| -5% | -$13.6M |
|
284
iShares MSCI Japan ETF
EWJ
$21.2B
| $242M | 0.07% |
4,423,120
-904,161
| -17% | -$48.7M |
|
285
PUT
Meta Platforms (Facebook)
META
$1.49T
| $242M | 0.07% |
1,449,400
+816,000
| +129% | +$130M |
|
286
Becton Dickinson
BDX
$46.4B
| $240M | 0.07% |
983,600
-243,634
| -20% | -$57.6M |
|
287
Occidental Petroleum
OXY
$55.7B
| $239M | 0.07% |
3,614,815
+53,603
| +2% | +$3.53M |
|
288
Emerson Electric
EMR
$81.6B
| $239M | 0.07% |
3,486,065
-877,845
| -20% | -$57.7M |
|
289
PUT
Microsoft
MSFT
$2.9T
| $238M | 0.07% |
2,022,000
+664,400
| +49% | +$72.5M |
|
290
Healthpeak Properties
DOC
$15.5B
| $238M | 0.07% |
7,613,434
+737,545
| +11% | +$22.5M |
|
291
TAL Education Group
TAL
$6.04B
| $237M | 0.07% |
6,574,408
+276,488
| +4% | +$8.97M |
|
292
General Mills
GIS
$20.2B
| $237M | 0.07% |
4,574,683
+611,116
| +15% | +$27.7M |
|
293
Camden Property Trust
CPT
$11.5B
| $236M | 0.07% |
2,323,340
+647,190
| +39% | +$62.2M |
|
294
Kimberly-Clark
KMB
$37.6B
| $236M | 0.07% |
1,902,519
-294,734
| -13% | -$34.3M |
|
295
Vanguard Morningstar Growth ETF
VUG
$212B
| $235M | 0.07% |
9,030,834
+1,402,632
| +18% | +$34.6M |
|
296
Keysight
KEYS
$50.7B
| $234M | 0.07% |
2,681,220
+1,501,466
| +127% | +$117M |
|
297
Idexx Laboratories
IDXX
$44.9B
| $234M | 0.07% |
1,044,333
-488,502
| -32% | -$101M |
|
298
General Motors
GM
$80.9B
| $232M | 0.07% |
6,258,396
-3,106,409
| -33% | -$118M |
|
299
PNC Financial Services
PNC
$99.1B
| $231M | 0.07% |
1,881,860
-125,208
| -6% | -$15.5M |
|
300
Equity Residential
EQR
$25.8B
| $231M | 0.07% |
3,063,735
-212,430
| -6% | -$15.3M |
|
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.