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 | |
|---|---|---|---|---|---|---|
|
BEL
601
DELISTED
Belmond Ltd.
BEL
| $110M | 0.03% |
4,412,071
-123,870
| -3% | -$3.08M |
|
602
Hormel Foods
HRL
$14B
| $110M | 0.03% |
2,449,618
-170,465
| -7% | -$7.3M |
|
603
Rithm Capital
RITM
$5.51B
| $110M | 0.03% |
6,479,802
-464,603
| -7% | -$7.65M |
|
|
SF
604
Stifel
SF
$12.5B
| $109M | 0.03% |
4,666,882
-222,179
| -5% | -$5.03M |
|
605
iShares S&P 100 ETF
OEF
$19.9B
| $109M | 0.03% |
871,911
-115,259
| -12% | -$13.9M |
|
606
Nexstar Media Group
NXST
$5.88B
| $109M | 0.03% |
1,005,592
+44,582
| +5% | +$4.11M |
|
|
WPX
607
DELISTED
WPX Energy, Inc.
WPX
| $109M | 0.03% |
8,312,026
-1,164,248
| -12% | -$14.6M |
|
608
Seagate
STX
$193B
| $109M | 0.03% |
2,270,302
-1,001,673
| -31% | -$44.4M |
|
609
Zurn Elkay Water Solutions
ZWS
$8.31B
| $109M | 0.03% |
8,962,306
+1,925,478
| +27% | +$23.9M |
|
610
Avery Dennison
AVY
$13.4B
| $108M | 0.03% |
959,817
-509,213
| -35% | -$52.6M |
|
611
Franco-Nevada
FNV
$42.7B
| $108M | 0.03% |
1,444,185
-89,580
| -6% | -$6.65M |
|
612
Nucor
NUE
$58.5B
| $108M | 0.03% |
1,857,510
-745,105
| -29% | -$43.7M |
|
613
Match Group
MTCH
$9.17B
| $108M | 0.03% |
1,913,608
+803,984
| +72% | +$42.5M |
|
|
PACW
614
DELISTED
PacWest Bancorp
PACW
| $108M | 0.03% |
2,866,094
-328,020
| -10% | -$12.7M |
|
615
Vanguard Dividend Appreciation ETF
VIG
$112B
| $108M | 0.03% |
982,859
-435,702
| -31% | -$45.9M |
|
616
PUT
JPMorgan Chase
JPM
$933B
| $107M | 0.03% |
1,061,000
-1,049,300
| -50% | -$108M |
|
617
iShares Russell 1000 ETF
IWB
$47.9B
| $107M | 0.03% |
682,751
-32,046
| -4% | -$4.84M |
|
618
Ulta Beauty
ULTA
$22.2B
| $107M | 0.03% |
307,817
+14,690
| +5% | +$4.44M |
|
619
CALL
Johnson & Johnson
JNJ
$617B
| $107M | 0.03% |
767,800
+275,600
| +56% | +$36.9M |
|
620
Newell Brands
NWL
$2.18B
| $107M | 0.03% |
6,982,305
-118,207
| -2% | -$2.17M |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $107M | 0.03% |
2,557,109
+244,343
| +11% | +$9.76M |
|
|
PSB
622
DELISTED
PS Business Parks, Inc.
PSB
| $107M | 0.03% |
679,344
-31,440
| -4% | -$4.58M |
|
623
Regions Financial
RF
$26.3B
| $106M | 0.03% |
7,508,121
-979,610
| -12% | -$15M |
|
624
PUT
ServiceNow
NOW
$114B
| $106M | 0.03% |
2,141,000
+1,612,000
| +305% | +$70.9M |
|
625
RH
RH
$3.15B
| $105M | 0.03% |
1,020,381
+120,601
| +13% | +$16.4M |
|
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.