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 | |
|---|---|---|---|---|---|---|
|
ANSS
701
DELISTED
Ansys
ANSS
| $93.6M | 0.03% |
512,529
+43,492
| +9% | +$7.36M |
|
702
Albemarle
ALB
$13.9B
| $93.6M | 0.03% |
1,141,358
-482,071
| -30% | -$39.4M |
|
703
CALL
NXP Semiconductors
NXPI
$57.8B
| $93.6M | 0.03% |
1,058,400
+159,200
| +18% | +$14M |
|
704
Arista Networks
ANET
$227B
| $93.5M | 0.03% |
4,759,840
+182,656
| +4% | +$2.9M |
|
|
ETFC
705
DELISTED
E*Trade Financial Corporation
ETFC
| $93.5M | 0.03% |
2,013,602
-581,595
| -22% | -$27.7M |
|
706
Gen Digital
GEN
$16.4B
| $93.4M | 0.03% |
4,061,501
-1,832,035
| -31% | -$39.9M |
|
707
Owens Corning
OC
$11.2B
| $93.3M | 0.03% |
1,980,075
-33,761
| -2% | -$1.65M |
|
|
NUVA
708
DELISTED
NuVasive, Inc.
NUVA
| $93.2M | 0.03% |
1,641,081
+576,277
| +54% | +$30.6M |
|
709
Vornado Realty Trust
VNO
$7.41B
| $93.1M | 0.03% |
1,381,048
-142,806
| -9% | -$9.58M |
|
710
Xylem
XYL
$27.3B
| $93.1M | 0.03% |
1,177,724
-91,072
| -7% | -$6.65M |
|
|
CHX
711
DELISTED
ChampionX
CHX
| $92.7M | 0.03% |
2,258,732
-79,439
| -3% | -$2.94M |
|
|
SBNY
712
DELISTED
Signature Bank
SBNY
| $92.7M | 0.03% |
723,789
-102,001
| -12% | -$13M |
|
|
CVSA
713
Covista Inc
CVSA
$4.25B
| $92.7M | 0.03% |
2,000,476
+9,460
| +0.5% | +$455K |
|
714
Choice Hotels
CHH
$5.07B
| $92.4M | 0.03% |
1,188,837
-28,171
| -2% | -$2.19M |
|
715
New Jersey Resources
NJR
$5.84B
| $91.8M | 0.03% |
1,844,515
+30,270
| +2% | +$1.44M |
|
716
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $91.7M | 0.03% |
1,001,983
+914,669
| +1,048% | +$80.4M |
|
717
Darling Ingredients
DAR
$9.64B
| $91.4M | 0.03% |
4,221,235
+829,745
| +24% | +$17.5M |
|
718
CALL
Bristol-Myers Squibb
BMY
$133B
| $91.2M | 0.03% |
1,911,000
+1,362,400
| +248% | +$67.9M |
|
719
Hartford Financial Services
HIG
$38.9B
| $90.8M | 0.03% |
1,825,592
-278,222
| -13% | -$13.2M |
|
720
CarMax
KMX
$8.12B
| $90.7M | 0.03% |
1,299,240
-558,346
| -30% | -$34.4M |
|
|
INFO
721
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $90.5M | 0.03% |
1,664,512
-1,788,219
| -52% | -$93.6M |
|
722
Huntington Ingalls Industries
HII
$12.9B
| $90.4M | 0.03% |
436,331
-7,538
| -2% | -$1.55M |
|
723
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $90.3M | 0.03% |
714,500
+141,300
| +25% | +$17.2M |
|
724
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $90.3M | 0.03% |
2,040,600
-1,196,400
| -37% | -$51.1M |
|
725
Tractor Supply
TSCO
$16.1B
| $90.3M | 0.03% |
4,617,990
+488,735
| +12% | +$8.89M |
|
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.