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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$12.3B
| $230M | 0.07% |
2,899,092
+307,727
| +12% | +$23.6M |
|
302
Ally Financial
ALLY
$13.1B
| $229M | 0.07% |
8,326,355
+346,987
| +4% | +$9.06M |
|
|
SHLX
303
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $229M | 0.07% |
11,177,827
+498,270
| +5% | +$9.56M |
|
|
FDC
304
DELISTED
First Data Corporation
FDC
| $228M | 0.07% |
8,697,444
+4,944,549
| +132% | +$117M |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $228M | 0.07% |
1,249,929
-692,994
| -36% | -$124M |
|
306
Prudential Financial
PRU
$42.6B
| $228M | 0.07% |
2,481,063
-316,183
| -11% | -$29.2M |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $227M | 0.07% |
1,022,402
+435,015
| +74% | +$101M |
|
308
Citizens Financial Group
CFG
$30.1B
| $227M | 0.07% |
6,985,370
-1,883,287
| -21% | -$65.3M |
|
309
Ametek
AME
$53.9B
| $226M | 0.07% |
2,727,120
-855,556
| -24% | -$65M |
|
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $226M | 0.07% |
2,091,596
-3,032,372
| -59% | -$321M |
|
311
Estee Lauder
EL
$30.4B
| $226M | 0.07% |
1,363,145
-407,827
| -23% | -$59.9M |
|
|
GG
312
DELISTED
Goldcorp Inc
GG
| $225M | 0.07% |
19,711,098
+15,077,283
| +325% | +$162M |
|
313
Alexandria Real Estate Equities
ARE
$9.37B
| $225M | 0.07% |
1,581,499
-232,284
| -13% | -$30.6M |
|
314
Welltower
WELL
$174B
| $225M | 0.07% |
2,904,011
+47,610
| +2% | +$3.57M |
|
315
T. Rowe Price
TROW
$25.5B
| $225M | 0.07% |
2,248,474
+388,135
| +21% | +$37.4M |
|
316
Public Service Enterprise Group
PEG
$38.7B
| $225M | 0.07% |
3,779,414
-324,041
| -8% | -$18.1M |
|
317
NRG Energy
NRG
$26.2B
| $224M | 0.07% |
5,275,931
+1,187,414
| +29% | +$49.1M |
|
318
Vale
VALE
$62.3B
| $224M | 0.07% |
17,120,019
+4,735,442
| +38% | +$61.3M |
|
|
SEE
319
DELISTED
Sealed Air
SEE
| $223M | 0.07% |
4,840,491
+671,111
| +16% | +$27.9M |
|
320
Xcel Energy
XEL
$49.2B
| $221M | 0.07% |
3,926,751
-497,022
| -11% | -$26.4M |
|
321
TC Energy
TRP
$70.1B
| $220M | 0.07% |
4,904,824
+1,620,401
| +49% | +$69.6M |
|
322
Dollar General
DG
$28.4B
| $220M | 0.07% |
1,845,875
-115,641
| -6% | -$13.5M |
|
323
iShares MSCI Brazil ETF
EWZ
$8.98B
| $220M | 0.07% |
5,360,439
+2,822,204
| +111% | +$121M |
|
324
Paychex
PAYX
$43.4B
| $219M | 0.07% |
2,732,742
-20,863
| -0.8% | -$1.54M |
|
325
AstraZeneca
AZN
$269B
| $219M | 0.07% |
2,707,379
+1,069,506
| +65% | +$84.3M |
|
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.