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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $83.8M | 0.03% |
1,458,457
-74,232
| -5% | -$4.16M |
|
777
Lamar Advertising Co
LAMR
$16.2B
| $83.7M | 0.03% |
1,056,164
-32,673
| -3% | -$2.47M |
|
778
iShares US Medical Devices ETF
IHI
$3.13B
| $83.5M | 0.03% |
2,164,104
+853,434
| +65% | +$31M |
|
779
CALL
United Parcel Service
UPS
$88.6B
| $83.5M | 0.03% |
747,200
-73,900
| -9% | -$7.84M |
|
780
Independent Bank
INDB
$3.99B
| $83.2M | 0.03% |
1,027,032
+35,558
| +4% | +$2.82M |
|
|
NEWR
781
DELISTED
New Relic, Inc.
NEWR
| $82.9M | 0.03% |
839,707
+212,952
| +34% | +$21.1M |
|
|
LEXEA
782
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $82.9M | 0.03% |
1,936,213
+676,476
| +54% | +$29.1M |
|
783
Assurant
AIZ
$13.8B
| $82.8M | 0.03% |
872,177
+281,022
| +48% | +$27.2M |
|
784
Golar LNG
GLNG
$5B
| $82.7M | 0.03% |
3,922,968
+44,581
| +1% | +$983K |
|
785
CALL
Salesforce
CRM
$151B
| $82.5M | 0.02% |
520,800
-25,800
| -5% | -$4M |
|
786
CALL
Microsoft
MSFT
$3.45T
| $82.4M | 0.02% |
698,800
-1,103,000
| -61% | -$120M |
|
|
I
787
DELISTED
INTELSAT S. A.
I
| $82.3M | 0.02% |
5,257,293
+19,731
| +0.4% | +$418K |
|
788
ASML
ASML
$626B
| $82.3M | 0.02% |
437,520
-84,721
| -16% | -$15M |
|
789
TD Synnex
SNX
$20.4B
| $82.2M | 0.02% |
1,722,684
+129,080
| +8% | +$6.1M |
|
790
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $81.9M | 0.02% |
1,207,200
-105,746
| -8% | -$6.79M |
|
791
Universal Display
OLED
$3.75B
| $81.6M | 0.02% |
533,859
-181,850
| -25% | -$22.5M |
|
792
CALL
PagSeguro Digital
PAGS
$2.69B
| $81.6M | 0.02% |
2,733,200
-165,900
| -6% | -$4.14M |
|
793
Arthur J. Gallagher & Co
AJG
$64.1B
| $81.5M | 0.02% |
1,043,444
-62,455
| -6% | -$4.81M |
|
794
Take-Two Interactive
TTWO
$45.4B
| $81.2M | 0.02% |
860,592
+216,859
| +34% | +$21M |
|
795
American Eagle Outfitters
AEO
$2.88B
| $81M | 0.02% |
3,651,770
+481,532
| +15% | +$9.9M |
|
|
GRUB
796
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $80.9M | 0.02% |
582,044
-101,230
| -15% | -$15.7M |
|
797
Curtiss-Wright
CW
$26.7B
| $80.8M | 0.02% |
712,830
+11,465
| +2% | +$1.31M |
|
798
Lennar Class A
LEN
$19.8B
| $80.4M | 0.02% |
1,692,572
+91,426
| +6% | +$4.14M |
|
799
Caesars Entertainment
CZR
$6.06B
| $80.4M | 0.02% |
1,722,534
-220,815
| -11% | -$10.1M |
|
800
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $80.3M | 0.02% |
310,000
+281,000
| +969% | +$70.7M |
|
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.