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 | |
|---|---|---|---|---|---|---|
|
CELG
501
PUT
DELISTED
Celgene Corp
CELG
| $137M | 0.04% |
1,455,700
+891,500
| +158% | +$78M |
|
502
T-Mobile US
TMUS
$186B
| $137M | 0.04% |
1,981,831
-953,677
| -32% | -$66.7M |
|
503
Freeport-McMoran
FCX
$91.2B
| $137M | 0.04% |
10,604,676
-5,246,014
| -33% | -$63.5M |
|
|
CEQP
504
DELISTED
Crestwood Equity Partners LP
CEQP
| $135M | 0.04% |
3,845,125
+772,550
| +25% | +$25M |
|
505
PPG Industries
PPG
$25B
| $135M | 0.04% |
1,198,742
-211,468
| -15% | -$22.7M |
|
506
Ingredion
INGR
$6.33B
| $135M | 0.04% |
1,427,405
+209,177
| +17% | +$19.8M |
|
|
FLG
507
Flagstar Bank National Association
FLG
$5.94B
| $135M | 0.04% |
3,888,755
-1,364,141
| -26% | -$47M |
|
508
CF Industries
CF
$19.3B
| $135M | 0.04% |
3,300,024
-66,927
| -2% | -$2.84M |
|
|
ULTI
509
DELISTED
Ultimate Software Group Inc
ULTI
| $134M | 0.04% |
405,635
+209,784
| +107% | +$64.3M |
|
510
Itaú Unibanco
ITUB
$93B
| $134M | 0.04% |
20,849,765
+1,437,951
| +7% | +$10.2M |
|
511
Canadian Pacific Kansas City
CP
$78.3B
| $134M | 0.04% |
3,241,620
+1,139,565
| +54% | +$45.7M |
|
512
SLM Corp
SLM
$4.86B
| $133M | 0.04% |
13,459,834
-1,438,035
| -10% | -$14.9M |
|
|
ZEN
513
DELISTED
ZENDESK INC
ZEN
| $133M | 0.04% |
1,569,229
+364,169
| +30% | +$26.7M |
|
514
Verisk Analytics
VRSK
$26.1B
| $133M | 0.04% |
1,001,600
+51,781
| +5% | +$6.3M |
|
515
Goldman Sachs BDC
GSBD
$975M
| $133M | 0.04% |
6,483,653
| – | – |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $133M | 0.04% |
1,870,716
+45,808
| +3% | +$3.14M |
|
517
Fortive
FTV
$17.7B
| $133M | 0.04% |
2,515,115
-908,328
| -27% | -$44.2M |
|
|
AIU
518
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $133M | 0.04% |
134,550
| – | – |
|
519
Dollar Tree
DLTR
$24.7B
| $133M | 0.04% |
1,261,445
-67,379
| -5% | -$6.61M |
|
520
Teleflex
TFX
$5.86B
| $132M | 0.04% |
437,767
-117,432
| -21% | -$32.7M |
|
521
Darden Restaurants
DRI
$23.7B
| $132M | 0.04% |
1,087,007
-865,894
| -44% | -$94.9M |
|
522
KeyCorp
KEY
$24.2B
| $131M | 0.04% |
8,323,920
+2,573,303
| +45% | +$42.9M |
|
523
Credicorp
BAP
$32B
| $130M | 0.04% |
542,203
+82,440
| +18% | +$19.7M |
|
524
Ameriprise Financial
AMP
$48.1B
| $130M | 0.04% |
1,013,963
+28,143
| +3% | +$3.49M |
|
525
Atmos Energy
ATO
$29.1B
| $130M | 0.04% |
1,260,441
+18,265
| +1% | +$1.78M |
|
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.