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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$25.9B
| $122M | 0.04% |
931,142
-131,401
| -12% | -$16.2M |
|
552
Novartis
NVS
$301B
| $122M | 0.04% |
1,416,243
-172,510
| -11% | -$13.8M |
|
553
Lumen
LUMN
$6.76B
| $121M | 0.04% |
10,132,125
-256,053
| -2% | -$3.56M |
|
554
United Airlines
UAL
$40.1B
| $121M | 0.04% |
1,517,342
-2,768,765
| -65% | -$234M |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $120M | 0.04% |
3,130,766
-3,353,784
| -52% | -$131M |
|
556
Lincoln National
LNC
$8.8B
| $120M | 0.04% |
2,040,624
+159,278
| +8% | +$9.43M |
|
|
NS
557
DELISTED
NuStar Energy L.P.
NS
| $120M | 0.04% |
4,453,137
+420,331
| +10% | +$10.9M |
|
558
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $120M | 0.04% |
3,614,800
-3,821,000
| -51% | -$123M |
|
559
Entegris
ENTG
$17.8B
| $119M | 0.04% |
3,343,491
+582,242
| +21% | +$19.4M |
|
560
Halliburton
HAL
$26.4B
| $119M | 0.04% |
4,065,823
-2,356,350
| -37% | -$71.2M |
|
561
West Pharmaceutical
WST
$23.9B
| $119M | 0.04% |
1,078,158
+155,115
| +17% | +$16.1M |
|
562
Mercado Libre
MELI
$95.6B
| $119M | 0.04% |
233,734
-50,485
| -18% | -$20.1M |
|
563
Equity Lifestyle Properties
ELS
$12.7B
| $119M | 0.04% |
2,073,514
-275,656
| -12% | -$14.7M |
|
564
Assured Guaranty
AGO
$3.73B
| $118M | 0.04% |
2,667,015
-1,262,088
| -32% | -$52.6M |
|
565
Allison Transmission
ALSN
$9.57B
| $118M | 0.04% |
2,637,695
+753,295
| +40% | +$35.8M |
|
566
Brown-Forman Class B
BF.B
$13.2B
| $118M | 0.04% |
2,236,671
+74,866
| +3% | +$3.63M |
|
567
CenterPoint Energy
CNP
$27.8B
| $118M | 0.04% |
3,842,237
-1,952,644
| -34% | -$59M |
|
568
Ball Corp
BALL
$17.4B
| $117M | 0.04% |
2,027,124
-1,746,184
| -46% | -$93.1M |
|
569
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $117M | 0.04% |
927,600
+332,100
| +56% | +$40.4M |
|
570
XPO
XPO
$23.4B
| $117M | 0.04% |
6,291,430
-1,434,603
| -19% | -$27.5M |
|
571
CALL
JPMorgan Chase
JPM
$933B
| $117M | 0.04% |
1,155,100
+900
| +0.1% | +$92.7K |
|
572
CACI
CACI
$10.5B
| $117M | 0.04% |
641,799
+55,857
| +10% | +$9.52M |
|
573
CDW
CDW
$18.6B
| $117M | 0.04% |
1,210,890
-546,232
| -31% | -$48.7M |
|
574
Idacorp
IDA
$7.86B
| $116M | 0.04% |
1,170,344
-80,070
| -6% | -$7.77M |
|
575
Charles River Laboratories
CRL
$11.3B
| $116M | 0.04% |
801,645
+46,412
| +6% | +$6.1M |
|
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.