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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$62.4B
| $115M | 0.03% |
7,484,497
-2,619,757
| -26% | -$40.4M |
|
577
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $115M | 0.03% |
1,345,600
-147,404
| -10% | -$12.3M |
|
578
Trip.com Group
TCOM
$29.3B
| $115M | 0.03% |
2,636,815
+90,985
| +4% | +$3.19M |
|
579
IDEX
IEX
$17.2B
| $115M | 0.03% |
757,871
+35,373
| +5% | +$5M |
|
580
Willis Towers Watson
WTW
$31.7B
| $115M | 0.03% |
653,641
+40,653
| +7% | +$6.75M |
|
581
PACCAR
PCAR
$70.4B
| $115M | 0.03% |
2,527,140
+587,730
| +30% | +$25.6M |
|
582
Ciena
CIEN
$52.7B
| $115M | 0.03% |
3,069,990
-825,564
| -21% | -$32.1M |
|
583
PUT
Boeing
BA
$175B
| $114M | 0.03% |
299,900
+179,000
| +148% | +$68.9M |
|
584
CALL
Bank of America
BAC
$433B
| $114M | 0.03% |
4,130,800
-441,200
| -10% | -$12.5M |
|
585
Omnicom Group
OMC
$21.8B
| $114M | 0.03% |
1,558,269
-175,485
| -10% | -$13.2M |
|
586
iShares Russell 3000 ETF
IWV
$19.5B
| $114M | 0.03% |
681,807
+26,241
| +4% | +$4.21M |
|
587
Pinnacle West Capital
PNW
$12.3B
| $113M | 0.03% |
1,185,278
-24,039
| -2% | -$2.17M |
|
588
Royal Caribbean
RCL
$86.1B
| $113M | 0.03% |
987,473
-164,335
| -14% | -$18.7M |
|
589
Eversource Energy
ES
$27.8B
| $112M | 0.03% |
1,583,670
+116,786
| +8% | +$8.04M |
|
590
Royal Bank of Canada
RY
$292B
| $112M | 0.03% |
1,482,472
+155,513
| +12% | +$11.8M |
|
591
GSK
GSK
$104B
| $112M | 0.03% |
2,142,709
+99,843
| +5% | +$4.99M |
|
592
Mettler-Toledo International
MTD
$27.9B
| $112M | 0.03% |
154,452
-71,676
| -32% | -$46.6M |
|
593
CALL
Coca-Cola
KO
$381B
| $112M | 0.03% |
2,379,900
+1,056,900
| +80% | +$49.4M |
|
|
EIGI
594
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $111M | 0.03% |
15,378,521
| – | – |
|
595
PUT
Bristol-Myers Squibb
BMY
$132B
| $111M | 0.03% |
2,332,600
+1,742,200
| +295% | +$86.8M |
|
|
596
CALL
Walt Disney
DIS
$167B
| $111M | 0.03% |
1,000,077
+806,377
| +416% | +$90.1M |
|
597
Masco
MAS
$14.2B
| $111M | 0.03% |
2,820,005
+1,618,561
| +135% | +$57.7M |
|
598
Principal Financial Group
PFG
$24.4B
| $111M | 0.03% |
2,206,860
+364,129
| +20% | +$18M |
|
599
Lamb Weston
LW
$7.36B
| $110M | 0.03% |
1,473,340
+56,689
| +4% | +$4.01M |
|
600
Agios Pharmaceuticals
AGIO
$1.95B
| $110M | 0.03% |
1,636,073
+320,626
| +24% | +$18.7M |
|
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.