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 | |
|---|---|---|---|---|---|---|
|
SPR
476
DELISTED
Spirit AeroSystems
SPR
| $148M | 0.04% |
1,620,026
+812,131
| +101% | +$71.7M |
|
477
Wolfspeed
WOLF
$1.23B
| $148M | 0.04% |
2,582,452
-390,104
| -13% | -$20M |
|
478
Cooper Companies
COO
$14.1B
| $147M | 0.04% |
1,991,660
-149,640
| -7% | -$10.4M |
|
479
Centene
CNC
$30.7B
| $147M | 0.04% |
2,777,045
+498,083
| +22% | +$30.2M |
|
480
iShares Semiconductor ETF
SOXX
$41.7B
| $147M | 0.04% |
2,329,713
-1,096,908
| -32% | -$64.7M |
|
481
Suncor Energy
SU
$79.4B
| $147M | 0.04% |
4,532,560
-414,314
| -8% | -$13.5M |
|
482
Delta Air Lines
DAL
$57.5B
| $147M | 0.04% |
2,841,328
-2,244,565
| -44% | -$111M |
|
483
Viavi Solutions
VIAV
$9.12B
| $146M | 0.04% |
11,831,583
-5,294
| -0% | -$62K |
|
484
Bright Horizons
BFAM
$3.92B
| $146M | 0.04% |
1,148,700
+54,019
| +5% | +$6.44M |
|
485
Archer Daniels Midland
ADM
$38.2B
| $146M | 0.04% |
3,382,957
-217,538
| -6% | -$9.3M |
|
486
ATI
ATI
$25.6B
| $146M | 0.04% |
5,692,561
-315,844
| -5% | -$8.32M |
|
487
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $145M | 0.04% |
3,950,359
+297,445
| +8% | +$10.6M |
|
488
Moody's
MCO
$82.8B
| $145M | 0.04% |
798,478
-79,275
| -9% | -$13M |
|
489
Republic Services
RSG
$64.8B
| $144M | 0.04% |
1,790,956
-265,173
| -13% | -$20.4M |
|
|
HPP
490
Hudson Pacific Properties
HPP
$747M
| $144M | 0.04% |
597,287
+78,319
| +15% | +$17.8M |
|
491
PUT
Amazon
AMZN
$2.92T
| $143M | 0.04% |
1,606,000
-3,000,000
| -65% | -$250M |
|
492
HP
HPQ
$24.9B
| $143M | 0.04% |
7,356,119
-1,912,225
| -21% | -$40.5M |
|
493
ITT
ITT
$17.5B
| $143M | 0.04% |
2,461,523
-81,159
| -3% | -$4.43M |
|
494
Portland General Electric
POR
$5.8B
| $141M | 0.04% |
2,721,459
-91,050
| -3% | -$4.44M |
|
495
Clorox
CLX
$11.6B
| $141M | 0.04% |
877,183
-95,853
| -10% | -$14.9M |
|
496
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $140M | 0.04% |
3,815,082
+123,924
| +3% | +$4.4M |
|
497
Constellation Brands
STZ
$22.2B
| $140M | 0.04% |
795,662
-507,926
| -39% | -$85.5M |
|
498
Arch Capital
ACGL
$34.3B
| $138M | 0.04% |
4,275,722
-893,480
| -17% | -$27.2M |
|
499
Unilever
UL
$137B
| $138M | 0.04% |
2,127,335
+39,158
| +2% | +$2.39M |
|
500
Leidos
LDOS
$14.5B
| $138M | 0.04% |
2,147,516
-38,083
| -2% | -$2.3M |
|
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.