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 | |
|---|---|---|---|---|---|---|
|
ONCE
526
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $129M | 0.04% |
1,136,094
+303,081
| +36% | +$22.3M |
|
527
Unum
UNM
$13.7B
| $129M | 0.04% |
3,822,675
+900,940
| +31% | +$31.4M |
|
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $129M | 0.04% |
2,163,793
+167,572
| +8% | +$9.5M |
|
529
WEC Energy
WEC
$35.9B
| $129M | 0.04% |
1,627,922
+92,049
| +6% | +$6.83M |
|
530
Macy's
M
$6.56B
| $128M | 0.04% |
5,334,189
-2,748,334
| -34% | -$69.4M |
|
531
McKesson
MCK
$101B
| $128M | 0.04% |
1,094,701
-98,699
| -8% | -$12.2M |
|
532
PUT
NVIDIA
NVDA
$4.72T
| $128M | 0.04% |
28,528,000
-71,376,000
| -71% | -$277M |
|
|
ALE
533
DELISTED
Allete
ALE
| $128M | 0.04% |
1,553,203
+38,319
| +3% | +$3.02M |
|
534
Pebblebrook Hotel Trust
PEB
$2.1B
| $128M | 0.04% |
4,111,384
-110,534
| -3% | -$3.49M |
|
535
CALL
Morgan Stanley
MS
$330B
| $128M | 0.04% |
3,025,400
+1,453,800
| +93% | +$61.2M |
|
|
K
536
DELISTED
Kellanova
K
| $128M | 0.04% |
2,366,574
+8,335
| +0.4% | +$445K |
|
537
Cboe Global Markets
CBOE
$31B
| $127M | 0.04% |
1,326,322
-186,098
| -12% | -$17.7M |
|
|
LSI
538
DELISTED
Life Storage, Inc.
LSI
| $126M | 0.04% |
1,949,817
+159,045
| +9% | +$10.2M |
|
539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $126M | 0.04% |
487,440
+288,863
| +145% | +$72.6M |
|
540
W.W. Grainger
GWW
$64B
| $126M | 0.04% |
419,134
-111,353
| -21% | -$33.1M |
|
541
CALL
Amazon
AMZN
$2.53T
| $126M | 0.04% |
1,416,000
-1,968,000
| -58% | -$164M |
|
542
Viper Energy
VNOM
$8.48B
| $125M | 0.04% |
3,784,132
+235,370
| +7% | +$7.54M |
|
543
Cintas
CTAS
$82.8B
| $125M | 0.04% |
2,476,292
+140,496
| +6% | +$6.8M |
|
544
News Corp Class A
NWSA
$15.2B
| $125M | 0.04% |
10,019,743
+4,891,783
| +95% | +$61.6M |
|
545
Western Digital
WDC
$184B
| $124M | 0.04% |
3,419,636
+593,900
| +21% | +$20.3M |
|
546
DXC Technology
DXC
$1.82B
| $124M | 0.04% |
1,931,137
+175,552
| +10% | +$11.2M |
|
547
Jacobs Solutions
J
$15.7B
| $123M | 0.04% |
1,983,932
+334,502
| +20% | +$18.8M |
|
|
DATA
548
DELISTED
Tableau Software, Inc.
DATA
| $123M | 0.04% |
967,818
+207,948
| +27% | +$26.3M |
|
549
Restaurant Brands International
QSR
$25.8B
| $123M | 0.04% |
1,890,458
-814,101
| -30% | -$50M |
|
550
Corning
GLW
$116B
| $122M | 0.04% |
3,700,472
+61,859
| +2% | +$2.03M |
|
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.