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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$18.1B
| $168M | 0.05% |
579,679
+23,528
| +4% | +$6.42M |
|
427
Sunoco
SUN
$14.3B
| $167M | 0.05% |
5,373,627
-206,440
| -4% | -$6.15M |
|
428
Live Nation Entertainment
LYV
$42.7B
| $167M | 0.05% |
2,631,603
-613,985
| -19% | -$34.8M |
|
429
Middleby
MIDD
$6.03B
| $167M | 0.05% |
1,285,144
-108,652
| -8% | -$13M |
|
430
Louisiana-Pacific
LPX
$5.02B
| $167M | 0.05% |
6,835,700
+5,938,043
| +662% | +$145M |
|
431
Vanguard Total Bond Market
BND
$158B
| $166M | 0.05% |
2,040,632
-15,990
| -0.8% | -$1.28M |
|
432
Kohl's
KSS
$2.21B
| $165M | 0.05% |
2,402,220
-89,058
| -4% | -$6.04M |
|
433
Wayfair
W
$11.9B
| $165M | 0.05% |
1,108,786
+405,527
| +58% | +$52.9M |
|
434
Southwest Airlines
LUV
$22.3B
| $164M | 0.05% |
3,153,278
-1,926,431
| -38% | -$102M |
|
435
Plains GP Holdings
PAGP
$5.26B
| $163M | 0.05% |
6,557,397
+735,987
| +13% | +$17.4M |
|
436
Atlassian
TEAM
$24.9B
| $163M | 0.05% |
1,449,389
+681,757
| +89% | +$69.7M |
|
437
Omega Healthcare
OHI
$15B
| $162M | 0.05% |
4,258,974
-469,233
| -10% | -$17.4M |
|
438
Whirlpool
WHR
$2.47B
| $162M | 0.05% |
1,221,436
+714,258
| +141% | +$94.3M |
|
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $162M | 0.05% |
2,848,400
-573,948
| -17% | -$31.1M |
|
440
M&T Bank
MTB
$35.8B
| $162M | 0.05% |
1,031,168
-75,352
| -7% | -$12.4M |
|
441
Burlington
BURL
$23.4B
| $162M | 0.05% |
1,032,279
-15,237
| -1% | -$2.46M |
|
442
Kroger
KR
$35.4B
| $161M | 0.05% |
6,548,225
-1,099,493
| -14% | -$30.1M |
|
443
Cummins
CMI
$87.3B
| $161M | 0.05% |
1,019,387
-10,016
| -1% | -$1.5M |
|
444
Marriott International
MAR
$99B
| $160M | 0.05% |
1,280,843
-25,522
| -2% | -$3M |
|
445
AutoZone
AZO
$49.1B
| $159M | 0.05% |
155,658
-207,421
| -57% | -$186M |
|
446
Exelixis
EXEL
$14.1B
| $159M | 0.05% |
6,696,536
+1,118,580
| +20% | +$25.5M |
|
|
ATH
447
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $159M | 0.05% |
3,894,625
+2,160,427
| +125% | +$92.5M |
|
448
Devon Energy
DVN
$50.9B
| $158M | 0.05% |
5,009,307
+2,022,920
| +68% | +$56.5M |
|
449
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $158M | 0.05% |
3,117,343
-398,692
| -11% | -$19.9M |
|
450
Federal Realty Investment Trust
FRT
$10.7B
| $157M | 0.05% |
1,142,021
-62,728
| -5% | -$8.21M |
|
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.