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 | |
|---|---|---|---|---|---|---|
876
Affiliated Managers Group
AMG
$9.69B
| $71.4M | 0.02% |
666,754
-150,717
| -18% | -$16M |
|
877
Synopsys
SNPS
$74.4B
| $71.3M | 0.02% |
619,578
-187,742
| -23% | -$18.6M |
|
|
TWOU
878
DELISTED
2U Inc
TWOU
| $71.3M | 0.02% |
33,548
+1,416
| +4% | +$2.67M |
|
|
CUK
879
DELISTED
Carnival PLC
CUK
| $71.1M | 0.02% |
1,427,858
-34,911
| -2% | -$1.91M |
|
880
Lennox International
LII
$14.4B
| $70.8M | 0.02% |
267,902
+4,678
| +2% | +$1.12M |
|
881
iQIYI
IQ
$1.23B
| $70.7M | 0.02% |
2,955,779
+1,360,766
| +85% | +$30.1M |
|
|
USG
882
DELISTED
Usg
USG
| $70.7M | 0.02% |
1,632,153
-242,183
| -13% | -$10.4M |
|
|
AJRD
883
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $70.6M | 0.02% |
1,987,322
+797,620
| +67% | +$29.4M |
|
884
Columbia Sportswear
COLM
$3.04B
| $70.6M | 0.02% |
677,495
+5,811
| +0.9% | +$560K |
|
885
TriMas Corp
TRS
$1.43B
| $70.6M | 0.02% |
2,334,253
+59,257
| +3% | +$1.76M |
|
886
Deckers Outdoor
DECK
$13.2B
| $70.3M | 0.02% |
2,869,008
-195,552
| -6% | -$4.44M |
|
887
iShares National Muni Bond ETF
MUB
$45.1B
| $69.9M | 0.02% |
629,023
+36,303
| +6% | +$3.98M |
|
|
AMTD
888
DELISTED
TD Ameritrade Holding Corp
AMTD
| $69.7M | 0.02% |
1,393,467
+603,427
| +76% | +$32.7M |
|
889
SITE Centers
SITC
$225M
| $69.5M | 0.02% |
6,544,190
-3,464,156
| -35% | -$35M |
|
890
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $69.5M | 0.02% |
1,647,910
+28,225
| +2% | +$1.11M |
|
891
Weyerhaeuser
WY
$18B
| $69.3M | 0.02% |
2,629,591
-6,482
| -0.2% | -$163K |
|
892
KBR
KBR
$4.64B
| $68.6M | 0.02% |
3,595,019
-82,946
| -2% | -$1.5M |
|
893
Regency Centers
REG
$14.7B
| $68.6M | 0.02% |
1,016,160
-67,784
| -6% | -$4.33M |
|
|
ENBL
894
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $68.5M | 0.02% |
4,780,961
+345,874
| +8% | +$5.16M |
|
895
PUT
Netflix
NFLX
$299B
| $68.2M | 0.02% |
1,914,000
-3,455,000
| -64% | -$120M |
|
896
Capri Holdings
CPRI
$1.83B
| $68.2M | 0.02% |
1,490,394
-421,569
| -22% | -$18.4M |
|
897
Old Republic International
ORI
$10.5B
| $68.1M | 0.02% |
3,254,109
-646,393
| -17% | -$13.4M |
|
898
Expeditors International
EXPD
$22B
| $68M | 0.02% |
895,889
-223,713
| -20% | -$16.2M |
|
899
Brighthouse Financial
BHF
$3.56B
| $68M | 0.02% |
1,873,701
+236,609
| +14% | +$8.86M |
|
|
NLSN
900
DELISTED
Nielsen Holdings plc
NLSN
| $67.9M | 0.02% |
2,867,764
-1,080,326
| -27% | -$28M |
|
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.