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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $204M | 0.06% |
4,081,667
-117,004
| -3% | -$5.64M |
|
352
CALL
Procter & Gamble
PG
$335B
| $203M | 0.06% |
1,953,600
+1,393,700
| +249% | +$136M |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
| $202M | 0.06% |
1,495,961
-151,257
| -9% | -$18.8M |
|
354
Viatris
VTRS
$20.7B
| $201M | 0.06% |
7,103,654
-686,243
| -9% | -$20M |
|
355
Hilton Worldwide
HLT
$72.5B
| $201M | 0.06% |
2,419,612
+1,431,202
| +145% | +$112M |
|
356
Incyte
INCY
$24.9B
| $201M | 0.06% |
2,335,755
+723,608
| +45% | +$58.9M |
|
357
Cognizant
CTSH
$24.3B
| $200M | 0.06% |
2,763,990
-454,285
| -14% | -$31.8M |
|
358
Vulcan Materials
VMC
$35.2B
| $200M | 0.06% |
1,689,259
-84,898
| -5% | -$9.17M |
|
359
Tyson Foods
TSN
$21.4B
| $199M | 0.06% |
2,871,556
-2,622,910
| -48% | -$162M |
|
360
Universal Health Services
UHS
$9.88B
| $199M | 0.06% |
1,489,269
+686,916
| +86% | +$90.4M |
|
361
Trane Technologies
TT
$97.3B
| $199M | 0.06% |
1,843,735
-126,840
| -6% | -$12.9M |
|
|
ANDX
362
DELISTED
Andeavor Logistics LP
ANDX
| $199M | 0.06% |
5,631,748
+876,357
| +18% | +$31.1M |
|
363
Sysco
SYY
$40.6B
| $197M | 0.06% |
2,958,248
-2,005,373
| -40% | -$130M |
|
364
SBA Communications
SBAC
$19.3B
| $195M | 0.06% |
978,966
-67,512
| -6% | -$12.2M |
|
365
Boston Properties
BXP
$11.4B
| $195M | 0.06% |
1,453,481
+20,547
| +1% | +$2.64M |
|
366
HF Sinclair
DINO
$16.7B
| $195M | 0.06% |
3,948,628
-765,406
| -16% | -$40.7M |
|
|
DRE
367
DELISTED
Duke Realty Corp.
DRE
| $194M | 0.06% |
6,360,023
+330,258
| +5% | +$9.66M |
|
368
S&P Global
SPGI
$122B
| $194M | 0.06% |
922,389
-811,115
| -47% | -$157M |
|
|
BNY
369
Bank of New York Mellon
BNY
$106B
| $194M | 0.06% |
3,843,331
-143,900
| -4% | -$7.42M |
|
370
Vanguard Morningstar Value ETF
VTV
$188B
| $193M | 0.06% |
1,795,939
+102,756
| +6% | +$10.8M |
|
371
BioMarin Pharmaceuticals
BMRN
$11.7B
| $193M | 0.06% |
2,175,566
+146,363
| +7% | +$13.6M |
|
|
372
CALL
Alibaba
BABA
$279B
| $193M | 0.06% |
1,058,200
-371,900
| -26% | -$62.5M |
|
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $192M | 0.06% |
3,641,542
+192,086
| +6% | +$10M |
|
374
VeriSign
VRSN
$25.9B
| $192M | 0.06% |
1,057,449
+129,933
| +14% | +$22.3M |
|
|
MLNX
375
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $192M | 0.06% |
1,619,696
+1,513,442
| +1,424% | +$152M |
|
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.