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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.4B | 0.42% |
6,981,522
-852,939
| -11% | -$172M |
|
27
ExxonMobil
XOM
$642B
| $1.39B | 0.42% |
17,163,751
-3,236,524
| -16% | -$247M |
|
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.37B | 0.41% |
31,989,400
+13,389,600
| +72% | +$564M |
|
29
Verizon
VZ
$198B
| $1.36B | 0.41% |
23,059,134
-1,335,350
| -5% | -$75.6M |
|
30
Procter & Gamble
PG
$346B
| $1.29B | 0.39% |
12,403,693
-1,063,016
| -8% | -$103M |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $1.28B | 0.39% |
41,037,802
-4,771,868
| -10% | -$143M |
|
32
Bank of America
BAC
$436B
| $1.26B | 0.38% |
45,643,221
-10,937,987
| -19% | -$309M |
|
33
Chevron
CVX
$378B
| $1.18B | 0.36% |
9,609,415
-671,451
| -7% | -$79.4M |
|
34
Boeing
BA
$167B
| $1.18B | 0.36% |
3,090,701
-438,524
| -12% | -$169M |
|
35
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $1.17B | 0.35% |
7,673,900
+1,086,400
| +16% | +$163M |
|
36
Intel
INTC
$462B
| $1.17B | 0.35% |
21,831,519
-3,185,259
| -13% | -$162M |
|
|
37
PUT
Apple
AAPL
$4.95T
| $1.16B | 0.35% |
24,462,000
+19,375,600
| +381% | +$822M |
|
38
Wells Fargo
WFC
$264B
| $1.16B | 0.35% |
23,947,173
+1,899,374
| +9% | +$93.4M |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.15B | 0.35% |
26,710,404
+3,515,666
| +15% | +$148M |
|
40
PUT
Tesla
TSLA
$1.22T
| $1.12B | 0.34% |
59,806,500
-901,500
| -1% | -$18.1M |
|
41
Mastercard
MA
$487B
| $1.11B | 0.34% |
4,716,121
-173,474
| -4% | -$37.3M |
|
42
Union Pacific
UNP
$178B
| $1.1B | 0.33% |
6,558,524
+341,937
| +6% | +$55M |
|
43
UnitedHealth
UNH
$379B
| $1.05B | 0.32% |
4,242,552
-377,174
| -8% | -$96.2M |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.03B | 0.31% |
35,846,997
-300,265
| -0.8% | -$8.35M |
|
45
Comcast
CMCSA
$80.9B
| $1.03B | 0.31% |
25,765,447
-7,038,759
| -21% | -$265M |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1,000M | 0.3% |
34,377,116
-6,428,114
| -16% | -$179M |
|
47
PayPal
PYPL
$49.5B
| $981M | 0.3% |
9,447,535
+1,423,960
| +18% | +$135M |
|
48
Abbott
ABT
$182B
| $975M | 0.29% |
12,202,426
-745,959
| -6% | -$55.5M |
|
49
American Tower
AMT
$77.7B
| $970M | 0.29% |
4,920,192
+170,381
| +4% | +$29.9M |
|
50
CALL
SPDR Gold Trust
GLD
$132B
| $959M | 0.29% |
7,859,600
-10,351,700
| -57% | -$1.28B |
|
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.