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 | |
|---|---|---|---|---|---|---|
|
LTXB
726
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $90.2M | 0.03% |
2,413,522
+56,216
| +2% | +$2.2M |
|
727
HubSpot
HUBS
$12.2B
| $90M | 0.03% |
541,385
+240,666
| +80% | +$38.1M |
|
728
American Financial Group
AFG
$11.8B
| $89.9M | 0.03% |
934,019
-280,261
| -23% | -$26.8M |
|
|
VMW
729
DELISTED
VMware, Inc
VMW
| $89.8M | 0.03% |
497,665
+108,221
| +28% | +$17.6M |
|
730
Everest Group
EG
$14.5B
| $89.8M | 0.03% |
415,739
-105,955
| -20% | -$23.1M |
|
|
WCG
731
DELISTED
Wellcare Health Plans, Inc.
WCG
| $89.6M | 0.03% |
332,334
+113,505
| +52% | +$29.3M |
|
732
Evergy
EVRG
$19.1B
| $89.5M | 0.03% |
1,541,446
+49,063
| +3% | +$2.79M |
|
733
OGE Energy
OGE
$9.78B
| $89.3M | 0.03% |
2,070,034
+302,234
| +17% | +$12.5M |
|
734
CALL
Adobe
ADBE
$99.5B
| $89.2M | 0.03% |
334,900
+79,300
| +31% | +$20M |
|
735
Rockwell Automation
ROK
$53.4B
| $89M | 0.03% |
507,361
-196,547
| -28% | -$33.4M |
|
|
CSOD
736
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $89M | 0.03% |
1,624,454
+32,655
| +2% | +$1.81M |
|
737
TotalEnergies
TTE
$195B
| $88.9M | 0.03% |
1,598,299
+509,529
| +47% | +$28.4M |
|
738
Western Alliance Bancorporation
WAL
$8.79B
| $88.7M | 0.03% |
2,160,487
-781,538
| -27% | -$34.4M |
|
739
Dell
DELL
$262B
| $88.4M | 0.03% |
2,971,772
-1,040,552
| -26% | -$27.4M |
|
740
Sensata Technologies
ST
$6.74B
| $88.3M | 0.03% |
1,961,462
+85,344
| +5% | +$4.05M |
|
741
Baker Hughes
BKR
$60B
| $88.2M | 0.03% |
3,180,846
+842,447
| +36% | +$21.3M |
|
|
IRBT
742
DELISTED
iRobot
IRBT
| $87.9M | 0.03% |
746,650
+601,778
| +415% | +$64.1M |
|
743
Ollie's Bargain Outlet
OLLI
$4.44B
| $87.6M | 0.03% |
1,026,078
+78,530
| +8% | +$6.33M |
|
744
iShares MSCI Taiwan ETF
EWT
$9.86B
| $87.4M | 0.03% |
2,528,529
+1,925,485
| +319% | +$63.4M |
|
|
PRAH
745
DELISTED
PRA Health Sciences, Inc.
PRAH
| $87.1M | 0.03% |
789,739
-96,811
| -11% | -$10.1M |
|
746
Cincinnati Financial
CINF
$27.3B
| $87M | 0.03% |
1,013,175
+117,840
| +13% | +$9.72M |
|
747
Snap-on
SNA
$21.2B
| $87M | 0.03% |
555,950
+92,457
| +20% | +$14.7M |
|
748
Jazz Pharmaceuticals
JAZZ
$15.9B
| $87M | 0.03% |
608,321
+195,638
| +47% | +$25.5M |
|
749
TransDigm Group
TDG
$70.2B
| $86.7M | 0.03% |
191,077
-9,798
| -5% | -$3.98M |
|
|
S
750
DELISTED
Sprint Corporation
S
| $86.7M | 0.03% |
15,353,305
-11,149,853
| -42% | -$69.1M |
|
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.