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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$73B
| $219M | 0.07% |
1,206,470
-552,085
| -31% | -$97.6M |
|
327
Voya Financial
VOYA
$8.96B
| $217M | 0.07% |
4,349,001
+367,675
| +9% | +$17.4M |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $217M | 0.07% |
7,714,885
-929,677
| -11% | -$26.7M |
|
329
Synchrony
SYF
$24.4B
| $216M | 0.07% |
6,783,266
-825,415
| -11% | -$24.8M |
|
330
Spotify
SPOT
$108B
| $216M | 0.07% |
1,558,959
-26,100
| -2% | -$3.57M |
|
331
AB InBev
BUD
$164B
| $216M | 0.07% |
2,569,583
-728,108
| -22% | -$56M |
|
332
Illinois Tool Works
ITW
$84.1B
| $215M | 0.07% |
1,500,121
-340,177
| -18% | -$47.1M |
|
|
ARRS
333
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $215M | 0.07% |
6,810,997
+604,985
| +10% | +$19M |
|
334
Microchip Technology
MCHP
$38.8B
| $215M | 0.07% |
5,184,758
+1,180,170
| +29% | +$48.9M |
|
335
SAP
SAP
$215B
| $215M | 0.06% |
1,858,946
+54,430
| +3% | +$5.79M |
|
336
MSCI
MSCI
$42.4B
| $214M | 0.06% |
1,075,163
-295,677
| -22% | -$51.4M |
|
337
Infosys
INFY
$51B
| $214M | 0.06% |
19,533,600
+111,319
| +0.6% | +$1.18M |
|
338
Alliant Energy
LNT
$18.6B
| $213M | 0.06% |
4,519,704
+1,010,871
| +29% | +$45.3M |
|
339
MetLife
MET
$62.4B
| $212M | 0.06% |
4,985,763
-617,058
| -11% | -$27.3M |
|
340
BP
BP
$112B
| $212M | 0.06% |
4,934,466
-7,077,653
| -59% | -$290M |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $212M | 0.06% |
1,447,044
-1,054,733
| -42% | -$153M |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $211M | 0.06% |
6,419,036
-196,874
| -3% | -$6.24M |
|
343
Cadence Design Systems
CDNS
$91.6B
| $210M | 0.06% |
3,313,175
+167,108
| +5% | +$8.85M |
|
344
Waste Management
WM
$95B
| $210M | 0.06% |
2,020,350
+377,292
| +23% | +$36.8M |
|
345
Elanco Animal Health
ELAN
$13.2B
| $208M | 0.06% |
6,484,627
+5,314,274
| +454% | +$164M |
|
346
Enbridge
ENB
$120B
| $207M | 0.06% |
5,710,550
-1,257,086
| -18% | -$45.3M |
|
347
RLJ Lodging Trust
RLJ
$1.88B
| $207M | 0.06% |
11,776,840
+2,298,614
| +24% | +$41.9M |
|
348
Yum China
YUMC
$15.7B
| $207M | 0.06% |
4,607,215
+2,354,008
| +104% | +$92.7M |
|
349
Parker-Hannifin
PH
$120B
| $206M | 0.06% |
1,198,162
-269,022
| -18% | -$44.6M |
|
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $205M | 0.06% |
593,367
+127,867
| +27% | +$43M |
|
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.