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 | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$172B
| $948M | 0.29% |
8,538,335
+2,856,800
| +50% | +$319M |
|
52
AT&T
T
$170B
| $947M | 0.29% |
39,994,038
-6,516,852
| -14% | -$150M |
|
53
iShares Core S&P 500 ETF
IVV
$871B
| $947M | 0.29% |
3,327,340
+601,067
| +22% | +$164M |
|
54
Amgen
AMGN
$211B
| $925M | 0.28% |
4,868,566
-636,369
| -12% | -$122M |
|
55
Citigroup
C
$221B
| $922M | 0.28% |
14,821,744
-1,110,508
| -7% | -$69M |
|
56
Netflix
NFLX
$304B
| $916M | 0.28% |
25,700,230
-490,320
| -2% | -$17M |
|
57
Honeywell
HON
$78.4B
| $915M | 0.28% |
6,105,538
-583,689
| -9% | -$81.6M |
|
58
Home Depot
HD
$344B
| $907M | 0.27% |
4,727,796
-494,483
| -9% | -$90.7M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $899M | 0.27% |
21,152,286
-356,559
| -2% | -$14.7M |
|
|
60
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $897M | 0.27% |
10,370,000
+6,920,000
| +201% | +$588M |
|
61
AbbVie
ABBV
$470B
| $882M | 0.27% |
10,942,724
-1,594,114
| -13% | -$130M |
|
62
PepsiCo
PEP
$194B
| $872M | 0.26% |
7,118,881
+817,056
| +13% | +$93.1M |
|
63
Walmart Inc
WMT
$904B
| $865M | 0.26% |
26,604,720
-365,244
| -1% | -$11.8M |
|
64
Oracle
ORCL
$348B
| $858M | 0.26% |
15,974,164
-3,935,288
| -20% | -$200M |
|
65
Vanguard S&P 500 ETF
VOO
$971B
| $853M | 0.26% |
3,286,090
+423,906
| +15% | +$106M |
|
66
PUT
Invesco QQQ Trust
QQQ
$445B
| $845M | 0.26% |
4,702,200
-2,163,700
| -32% | -$367M |
|
67
DuPont de Nemours
DD
$19B
| $841M | 0.25% |
6,226,586
+712,191
| +13% | +$98.8M |
|
68
Philip Morris
PM
$315B
| $810M | 0.24% |
9,160,371
+1,781,319
| +24% | +$143M |
|
69
IBM
IBM
$215B
| $803M | 0.24% |
5,952,589
-888,421
| -13% | -$113M |
|
70
Nike
NKE
$63.8B
| $771M | 0.23% |
9,160,248
-586,600
| -6% | -$48.4M |
|
71
Adobe
ADBE
$100B
| $764M | 0.23% |
2,865,335
-682,993
| -19% | -$172M |
|
72
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $761M | 0.23% |
8,405,975
+1,702,845
| +25% | +$145M |
|
73
Texas Instruments
TXN
$254B
| $760M | 0.23% |
7,164,245
-380,660
| -5% | -$39.4M |
|
74
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $756M | 0.23% |
6,145,475
-3,053,125
| -33% | -$367M |
|
75
TSMC
TSM
$2.03T
| $748M | 0.23% |
18,255,897
-6,535,126
| -26% | -$249M |
|
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.