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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $178M | 0.05% |
1,228,795
-540,131
| -31% | -$75.4M |
|
402
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $177M | 0.05% |
4,498,264
+1,236
| +0% | +$47.1K |
|
403
Travelers Companies
TRV
$78.4B
| $176M | 0.05% |
1,286,173
+6,959
| +0.5% | +$890K |
|
404
BHP
BHP
$218B
| $176M | 0.05% |
3,614,468
-640,240
| -15% | -$29.2M |
|
|
OAK
405
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $176M | 0.05% |
3,546,723
+3,429,395
| +2,923% | +$149M |
|
406
Invesco Senior Loan ETF
BKLN
$6.97B
| $176M | 0.05% |
7,769,380
-851,495
| -10% | -$19.2M |
|
407
AES
AES
$10.6B
| $175M | 0.05% |
9,667,060
+2,678,677
| +38% | +$45M |
|
408
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $174M | 0.05% |
6,277,228
-104,596
| -2% | -$2.82M |
|
409
American International
AIG
$41.8B
| $174M | 0.05% |
4,040,910
-540,771
| -12% | -$23.1M |
|
410
CALL
3M
MMM
$90.8B
| $174M | 0.05% |
1,001,052
+804,430
| +409% | +$135M |
|
411
Pultegroup
PHM
$24.5B
| $173M | 0.05% |
6,200,507
+259,543
| +4% | +$7.07M |
|
412
VF Corp
VFC
$5.87B
| $173M | 0.05% |
2,115,008
-54,861
| -3% | -$4.28M |
|
|
HES
413
DELISTED
Hess
HES
| $172M | 0.05% |
2,863,848
-793,688
| -22% | -$43.7M |
|
414
UBS Group
UBS
$175B
| $172M | 0.05% |
14,227,720
-1,200,046
| -8% | -$15.2M |
|
415
iShares US Real Estate ETF
IYR
$4.69B
| $172M | 0.05% |
1,978,329
+22,485
| +1% | +$1.86M |
|
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $172M | 0.05% |
2,151,796
-3,506
| -0.2% | -$276K |
|
417
Diamondback Energy
FANG
$56.2B
| $172M | 0.05% |
1,690,115
+90,440
| +6% | +$9.26M |
|
418
Kraft Heinz
KHC
$31.3B
| $172M | 0.05% |
5,255,450
-1,379,315
| -21% | -$56.2M |
|
419
Air Products & Chemicals
APD
$66.8B
| $171M | 0.05% |
896,352
-50,963
| -5% | -$8.77M |
|
|
TSG
420
DELISTED
The Stars Group Inc.
TSG
| $171M | 0.05% |
9,774,412
-2,170,476
| -18% | -$37.3M |
|
|
FITB
421
Fifth Third Bancorp
FITB
$51.3B
| $170M | 0.05% |
6,757,987
+1,412,330
| +26% | +$37.6M |
|
422
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $169M | 0.05% |
3,138,806
-4,039
| -0.1% | -$209K |
|
423
Baidu
BIDU
$36.5B
| $169M | 0.05% |
1,025,274
+194,087
| +23% | +$32.5M |
|
424
Digital Realty Trust
DLR
$71.5B
| $169M | 0.05% |
1,417,695
+515,117
| +57% | +$57.5M |
|
|
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
| $168M | 0.05% |
1,513,075
+255,320
| +20% | +$28.9M |
|
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.