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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$35.9B
| $105M | 0.03% |
911,549
+312,110
| +52% | +$34M |
|
627
Glacier Bancorp
GBCI
$6.38B
| $105M | 0.03% |
2,609,781
-52,730
| -2% | -$2.21M |
|
628
Johnson Controls International
JCI
$87.2B
| $104M | 0.03% |
2,828,756
+170,880
| +6% | +$5.86M |
|
629
United States Oil Fund
USO
$2.12B
| $104M | 0.03% |
1,043,893
-167,951
| -14% | -$15.5M |
|
630
MKS Inc
MKSI
$19.8B
| $104M | 0.03% |
1,120,110
+532,913
| +91% | +$43M |
|
|
TIF
631
DELISTED
Tiffany & Co.
TIF
| $104M | 0.03% |
987,029
+115,559
| +13% | +$10.6M |
|
632
TE Connectivity
TEL
$59.9B
| $104M | 0.03% |
1,288,517
+11,646
| +0.9% | +$940K |
|
633
PUT
Bank of America
BAC
$433B
| $104M | 0.03% |
3,768,800
-3,307,400
| -47% | -$93.5M |
|
634
Fox Class B
FOX
$22B
| $104M | 0.03% |
+2,897,722
| New | +$110M |
|
635
US Foods
USFD
$22.1B
| $104M | 0.03% |
2,977,770
+557,419
| +23% | +$19.1M |
|
636
Bunge Global
BG
$20.2B
| $104M | 0.03% |
1,956,028
+666,486
| +52% | +$35.4M |
|
637
Old Dominion Freight Line
ODFL
$44.2B
| $103M | 0.03% |
2,150,112
-605,751
| -22% | -$28.3M |
|
|
CERN
638
DELISTED
Cerner Corp
CERN
| $103M | 0.03% |
1,806,566
+566,755
| +46% | +$31.6M |
|
639
iShares MSCI Mexico ETF
EWW
$1.93B
| $103M | 0.03% |
2,368,107
-429,303
| -15% | -$18.9M |
|
640
ManpowerGroup
MAN
$2.41B
| $103M | 0.03% |
1,247,237
-91,504
| -7% | -$7.21M |
|
641
CALL
Chevron
CVX
$383B
| $103M | 0.03% |
837,100
+173,000
| +26% | +$20.5M |
|
642
Alliance Resource Partners
ARLP
$3.37B
| $103M | 0.03% |
5,054,712
+790,511
| +19% | +$15.3M |
|
643
iShares China Large-Cap ETF
FXI
$4.37B
| $103M | 0.03% |
2,321,748
+556,433
| +32% | +$23.7M |
|
644
KLA
KLAC
$236B
| $103M | 0.03% |
8,606,090
-4,348,790
| -34% | -$46.8M |
|
645
Petrobras
PBR
$123B
| $103M | 0.03% |
6,449,448
+1,456,064
| +29% | +$23.1M |
|
646
Banco Bradesco
BBD
$37.9B
| $103M | 0.03% |
15,021,380
-4,076,653
| -21% | -$29.3M |
|
647
CALL
Netflix
NFLX
$305B
| $102M | 0.03% |
2,873,000
-368,000
| -11% | -$12.8M |
|
648
NiSource
NI
$21.6B
| $102M | 0.03% |
3,572,733
+286,327
| +9% | +$7.72M |
|
649
Textron
TXT
$15B
| $102M | 0.03% |
2,020,585
+232,726
| +13% | +$12M |
|
650
NetEase
NTES
$84.4B
| $102M | 0.03% |
2,118,900
+258,250
| +14% | +$12.3M |
|
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.