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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$43.3B
| $191M | 0.06% |
1,913,933
-1,699,264
| -47% | -$161M |
|
377
General Dynamics
GD
$103B
| $191M | 0.06% |
1,126,117
-36,665
| -3% | -$6.18M |
|
|
BKI
378
DELISTED
Black Knight, Inc. Common Stock
BKI
| $190M | 0.06% |
3,489,550
-2,380,620
| -41% | -$120M |
|
379
Capital One
COF
$129B
| $189M | 0.06% |
2,318,646
+11,135
| +0.5% | +$905K |
|
380
Antero Midstream
AM
$10.2B
| $189M | 0.06% |
13,701,500
+10,219,994
| +294% | +$133M |
|
381
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $189M | 0.06% |
2,056,300
+1,479,000
| +256% | +$133M |
|
|
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
| $188M | 0.06% |
3,591,390
+400,435
| +13% | +$21M |
|
383
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $188M | 0.06% |
1,486,292
+900,047
| +154% | +$109M |
|
|
ZAYO
384
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $187M | 0.06% |
6,575,774
+2,051,530
| +45% | +$54.4M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $186M | 0.06% |
1,222,007
-111,833
| -8% | -$15.8M |
|
386
Ford
F
$59.3B
| $186M | 0.06% |
21,143,526
+2,783,980
| +15% | +$23.9M |
|
387
iShares Russell 2000 Value ETF
IWN
$14.4B
| $184M | 0.06% |
1,536,054
-21,076
| -1% | -$2.52M |
|
388
Conagra Brands
CAG
$7.19B
| $184M | 0.06% |
6,633,122
-649,620
| -9% | -$14.9M |
|
389
PTC
PTC
$15.7B
| $183M | 0.06% |
1,986,932
+9,686
| +0.5% | +$857K |
|
390
IQVIA
IQV
$39.1B
| $183M | 0.06% |
1,270,706
-310,726
| -20% | -$41.4M |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $183M | 0.06% |
1,441,181
+74,092
| +5% | +$8.32M |
|
|
CHSP
392
DELISTED
Chesapeake Lodging Trust
CHSP
| $183M | 0.06% |
6,565,986
+130,396
| +2% | +$3.68M |
|
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $182M | 0.06% |
3,328,536
-24,540
| -0.7% | -$1.3M |
|
394
LyondellBasell Industries
LYB
$19.5B
| $182M | 0.06% |
2,165,673
-388,121
| -15% | -$33.5M |
|
|
PSXP
395
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $181M | 0.05% |
3,450,578
+470,792
| +16% | +$23.6M |
|
396
Baxter International
BAX
$13.8B
| $180M | 0.05% |
2,207,809
-69,087
| -3% | -$5.03M |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $179M | 0.05% |
10,732,397
+6,368,790
| +146% | +$104M |
|
398
TechnipFMC
FTI
$27.5B
| $179M | 0.05% |
10,247,430
+2,339,272
| +30% | +$39.6M |
|
399
Reinsurance Group of America
RGA
$15.6B
| $178M | 0.05% |
1,257,173
-73,617
| -6% | -$10.6M |
|
400
Domino's
DPZ
$11.7B
| $178M | 0.05% |
691,399
+343,205
| +99% | +$89.2M |
|
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.