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 | |
|---|---|---|---|---|---|---|
|
AAN.A
801
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $80.3M | 0.02% |
1,527,162
+220,210
| +17% | +$11.6M |
|
802
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $80.3M | 0.02% |
623,417
+30,443
| +5% | +$3.87M |
|
803
Sarepta Therapeutics
SRPT
$1.57B
| $80.2M | 0.02% |
673,273
+41,069
| +6% | +$5.28M |
|
804
Arrow Electronics
ARW
$11.1B
| $80M | 0.02% |
1,038,689
-89,441
| -8% | -$6.86M |
|
805
Skywest
SKYW
$4.24B
| $79.8M | 0.02% |
1,470,400
+17,486
| +1% | +$897K |
|
806
CALL
Qualcomm
QCOM
$155B
| $79.5M | 0.02% |
1,393,400
-212,000
| -13% | -$11.4M |
|
807
Royal Gold
RGLD
$16.8B
| $79.4M | 0.02% |
873,650
-66,352
| -7% | -$5.8M |
|
808
Globe Life
GL
$14.2B
| $79.2M | 0.02% |
966,973
-741,742
| -43% | -$60.7M |
|
809
Kemper
KMPR
$1.67B
| $79.2M | 0.02% |
1,040,450
+15,032
| +1% | +$1.15M |
|
810
Skyworks Solutions
SWKS
$9.37B
| $79.2M | 0.02% |
960,119
-59,928
| -6% | -$4.63M |
|
811
Quest Diagnostics
DGX
$25.7B
| $79M | 0.02% |
878,654
-122,842
| -12% | -$10.6M |
|
812
Ashland
ASH
$3.33B
| $78.9M | 0.02% |
1,010,431
-266,622
| -21% | -$20.5M |
|
813
Vermilion Energy
VET
$1.82B
| $78.9M | 0.02% |
3,196,091
+2,797,508
| +702% | +$68.5M |
|
|
TECD
814
DELISTED
Tech Data Corp
TECD
| $78.8M | 0.02% |
769,350
+9,537
| +1% | +$932K |
|
815
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $78.8M | 0.02% |
1,612,568
+745,879
| +86% | +$35.8M |
|
816
Dentsply Sirona
XRAY
$2.68B
| $78.6M | 0.02% |
1,585,929
+391,722
| +33% | +$17.2M |
|
817
JetBlue
JBLU
$2.28B
| $78.6M | 0.02% |
4,802,851
-712,937
| -13% | -$12.2M |
|
818
Murphy Oil
MUR
$5.7B
| $78.5M | 0.02% |
2,680,467
+524,509
| +24% | +$14.9M |
|
819
Columbia Banking Systems
COLB
$8.84B
| $78.3M | 0.02% |
2,394,222
+57,529
| +2% | +$2.09M |
|
|
IPG
820
DELISTED
Interpublic Group of Companies
IPG
| $78.2M | 0.02% |
3,719,966
+643,609
| +21% | +$14.3M |
|
821
PUT
Walmart Inc
WMT
$885B
| $77.8M | 0.02% |
2,393,100
-346,500
| -13% | -$11.2M |
|
822
American Airlines Group
AAL
$10.1B
| $77.7M | 0.02% |
2,445,847
-2,201,814
| -47% | -$74M |
|
823
Genuine Parts
GPC
$17.1B
| $77.7M | 0.02% |
693,212
-53,802
| -7% | -$5.57M |
|
824
HSBC
HSBC
$365B
| $77.5M | 0.02% |
1,933,675
-195,620
| -9% | -$7.88M |
|
825
Ralph Lauren
RL
$22.6B
| $77.4M | 0.02% |
597,178
+136,293
| +30% | +$16.2M |
|
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.