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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$22.8B
| $157M | 0.05% |
3,591,867
-935,887
| -21% | -$40.6M |
|
452
F5
FFIV
$22.1B
| $157M | 0.05% |
1,002,645
+189,859
| +23% | +$30.6M |
|
453
Realty Income
O
$60.1B
| $157M | 0.05% |
2,204,912
+131,913
| +6% | +$8.74M |
|
454
Robert Half
RHI
$3.81B
| $157M | 0.05% |
2,402,642
+331,539
| +16% | +$21M |
|
|
HR
455
DELISTED
Healthcare Realty Trust Incorporated
HR
| $156M | 0.05% |
4,857,602
+254,950
| +6% | +$8M |
|
456
Lear
LEA
$7.33B
| $156M | 0.05% |
1,148,247
+764,865
| +200% | +$112M |
|
457
PUT
Visa
V
$673B
| $155M | 0.05% |
992,600
+311,000
| +46% | +$44.8M |
|
458
Celanese
CE
$4.91B
| $155M | 0.05% |
1,569,832
+32,725
| +2% | +$3.22M |
|
459
American Water Works
AWK
$26.7B
| $154M | 0.05% |
1,479,663
-102,643
| -6% | -$10.1M |
|
460
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $154M | 0.05% |
3,354,877
+208,408
| +7% | +$9.22M |
|
461
State Street SPDR S&P Retail ETF
XRT
$453M
| $154M | 0.05% |
3,419,639
-2,084,812
| -38% | -$92.6M |
|
462
Global Payments
GPN
$23.8B
| $154M | 0.05% |
1,126,979
-2,000,585
| -64% | -$243M |
|
463
PVH
PVH
$4.01B
| $153M | 0.05% |
1,251,993
-30,135
| -2% | -$3.3M |
|
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $153M | 0.05% |
3,133,560
+18,124
| +0.6% | +$875K |
|
|
TRCO
465
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $152M | 0.05% |
3,302,553
-96,673
| -3% | -$4.45M |
|
466
Fastenal
FAST
$53.5B
| $152M | 0.05% |
9,477,208
+885,180
| +10% | +$13.3M |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $152M | 0.05% |
533,397
-81,094
| -13% | -$27M |
|
468
Roper Technologies
ROP
$38.5B
| $152M | 0.05% |
443,583
-136,630
| -24% | -$41.5M |
|
469
FirstEnergy
FE
$28.2B
| $151M | 0.05% |
3,635,193
-1,518,879
| -29% | -$60.3M |
|
470
Acadia Realty Trust
AKR
$3.08B
| $151M | 0.05% |
5,544,519
+286,631
| +5% | +$7.91M |
|
471
lululemon athletica
LULU
$13.6B
| $151M | 0.05% |
921,275
+51,778
| +6% | +$7.56M |
|
472
Workday
WDAY
$39B
| $150M | 0.05% |
779,494
-755,355
| -49% | -$137M |
|
473
Expedia Group
EXPE
$35.2B
| $150M | 0.05% |
1,260,535
+138,842
| +12% | +$16.9M |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $150M | 0.05% |
1,202,791
-694,907
| -37% | -$86.7M |
|
475
iShare MSCI Eurozone ETF
EZU
$9.65B
| $148M | 0.04% |
3,846,055
+718,980
| +23% | +$27M |
|
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.