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 | |
|---|---|---|---|---|---|---|
|
FL
651
DELISTED
Foot Locker
FL
| $102M | 0.03% |
1,687,857
-114,147
| -6% | -$6.65M |
|
|
BLUE
652
DELISTED
bluebird bio
BLUE
| $102M | 0.03% |
49,989
-4,020
| -7% | -$7.08M |
|
653
CALL
Verizon
VZ
$193B
| $102M | 0.03% |
1,719,500
+719,400
| +72% | +$40.7M |
|
654
Campbell Soup
CPB
$6.58B
| $102M | 0.03% |
2,663,912
+1,050,545
| +65% | +$37.1M |
|
655
Gartner
IT
$10.2B
| $101M | 0.03% |
667,246
-36,054
| -5% | -$5M |
|
|
PARA
656
DELISTED
Paramount Global Class B
PARA
| $101M | 0.03% |
2,127,508
+763,535
| +56% | +$37.2M |
|
657
National Health Investors
NHI
$3.69B
| $101M | 0.03% |
1,287,026
+14,784
| +1% | +$1.18M |
|
658
Liberty Broadband Class C
LBRDK
$4.79B
| $101M | 0.03% |
1,100,240
-175,564
| -14% | -$14.9M |
|
659
CoStar Group
CSGP
$11.9B
| $101M | 0.03% |
2,163,920
+1,236,990
| +133% | +$51.1M |
|
660
Selective Insurance
SIGI
$5.64B
| $101M | 0.03% |
1,594,615
+4,969
| +0.3% | +$313K |
|
661
Edison International
EIX
$30.3B
| $101M | 0.03% |
1,629,327
+60,872
| +4% | +$3.63M |
|
662
NetApp
NTAP
$34.1B
| $101M | 0.03% |
1,453,350
-272,238
| -16% | -$17.6M |
|
663
Vistra
VST
$50.1B
| $101M | 0.03% |
3,869,746
-1,152,779
| -23% | -$29.1M |
|
|
RDS.A
664
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101M | 0.03% |
1,608,994
-268,549
| -14% | -$16.6M |
|
|
SYNH
665
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $101M | 0.03% |
1,943,271
-390,027
| -17% | -$18.9M |
|
|
666
PUT
Pfizer
PFE
$142B
| $99.9M | 0.03% |
2,479,746
+1,405,509
| +131% | +$56.3M |
|
667
Veeva Systems
VEEV
$32.7B
| $99.4M | 0.03% |
783,849
+141,426
| +22% | +$16M |
|
668
Coca-Cola Europacific Partners
CCEP
$49.3B
| $99.4M | 0.03% |
1,921,570
+147,915
| +8% | +$7.03M |
|
669
Fox Class A
FOXA
$24.7B
| $99.2M | 0.03% |
+2,700,940
| New | +$105M |
|
670
Cardinal Health
CAH
$53.2B
| $98.9M | 0.03% |
2,054,571
+40,428
| +2% | +$2.03M |
|
671
Vodafone
VOD
$37.2B
| $98.9M | 0.03% |
5,441,435
-2,594,704
| -32% | -$48.1M |
|
672
PUT
Eli Lilly
LLY
$1.03T
| $98.8M | 0.03% |
761,400
+288,600
| +61% | +$35.1M |
|
673
Motorola Solutions
MSI
$71.5B
| $98.6M | 0.03% |
702,394
+47,391
| +7% | +$6.15M |
|
674
MGIC Investment
MTG
$6.25B
| $98.6M | 0.03% |
7,473,471
+111,861
| +2% | +$1.39M |
|
675
Entergy
ETR
$50.4B
| $98.5M | 0.03% |
2,060,818
-569,650
| -22% | -$25.8M |
|
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.