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 | |
|---|---|---|---|---|---|---|
676
HDFC Bank
HDB
$122B
| $98.2M | 0.03% |
3,389,848
-680,296
| -17% | -$17.6M |
|
|
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
| $98M | 0.03% |
1,842,279
-1,113,511
| -38% | -$59.9M |
|
678
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $97.8M | 0.03% |
975,295
| – | – |
|
679
Antero Resources
AR
$10.9B
| $97.1M | 0.03% |
10,998,693
+1,014,805
| +10% | +$9.59M |
|
680
Logitech
LOGI
$14.5B
| $97M | 0.03% |
2,466,179
-1,744,367
| -41% | -$62.9M |
|
|
APC
681
DELISTED
Anadarko Petroleum
APC
| $96.9M | 0.03% |
2,130,684
-228,283
| -10% | -$10.4M |
|
|
DNKN
682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $96.8M | 0.03% |
1,288,548
-1,945,284
| -60% | -$136M |
|
683
Thor Industries
THO
$3.88B
| $96.4M | 0.03% |
1,545,882
-665,027
| -30% | -$42.1M |
|
684
Henry Schein
HSIC
$9.63B
| $96.2M | 0.03% |
1,600,054
+202,269
| +14% | +$12.2M |
|
685
PUT
iShares US Real Estate ETF
IYR
$4.64B
| $96.2M | 0.03% |
1,105,000
-496,400
| -31% | -$41M |
|
686
United Therapeutics
UTHR
$25.8B
| $96.2M | 0.03% |
819,393
-100,472
| -11% | -$11.7M |
|
687
iShares MSCI United Kingdom ETF
EWU
$4.11B
| $96.1M | 0.03% |
2,910,400
+539,676
| +23% | +$17.2M |
|
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| $95.9M | 0.03% |
3,621,220
-1,742,833
| -32% | -$46.9M |
|
689
Crown Holdings
CCK
$12.7B
| $95.7M | 0.03% |
1,753,464
-503,650
| -22% | -$26M |
|
|
PXD
690
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $95.4M | 0.03% |
626,300
-131,700
| -17% | -$18.6M |
|
691
Under Armour
UAA
$2.86B
| $95.4M | 0.03% |
4,510,968
+1,155,745
| +34% | +$24.2M |
|
692
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $95.3M | 0.03% |
3,278,000
-1,948,800
| -37% | -$54.2M |
|
693
PUT
GE Aerospace
GE
$368B
| $95.3M | 0.03% |
1,914,154
-2,057,791
| -52% | -$96.9M |
|
694
Alnylam Pharmaceuticals
ALNY
$27.2B
| $95M | 0.03% |
1,017,013
-102,375
| -9% | -$8.56M |
|
|
HRC
695
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $94.7M | 0.03% |
894,518
+207,951
| +30% | +$20.9M |
|
696
CALL
Visa
V
$680B
| $94.5M | 0.03% |
605,000
-168,800
| -22% | -$24.3M |
|
697
CALL
VanEck Gold Miners ETF
GDX
$22.3B
| $94.3M | 0.03% |
4,204,900
+901,600
| +27% | +$19.8M |
|
698
Kimco Realty
KIM
$17.2B
| $94M | 0.03% |
5,081,885
-1,145,379
| -18% | -$19.7M |
|
699
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $93.9M | 0.03% |
2,569,214
+2,153,439
| +518% | +$77.4M |
|
700
CBRE Group
CBRE
$42.4B
| $93.7M | 0.03% |
1,895,330
+677,976
| +56% | +$31.8M |
|
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.