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 | |
|---|---|---|---|---|---|---|
901
UDR
UDR
$12.3B
| $67.8M | 0.02% |
1,490,842
+413,156
| +38% | +$17.9M |
|
902
PUT
UBS Group
UBS
$173B
| $67.6M | 0.02% |
5,585,000
-300,000
| -5% | -$3.8M |
|
903
PUT
Merck
MRK
$322B
| $67.6M | 0.02% |
851,395
-376,442
| -31% | -$28.2M |
|
904
CONMED
CNMD
$1.39B
| $67.4M | 0.02% |
810,876
-8,775
| -1% | -$638K |
|
|
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
| $67.4M | 0.02% |
1,362,709
-265,848
| -16% | -$12.6M |
|
906
White Mountains Insurance
WTM
$5.2B
| $67.2M | 0.02% |
72,655
-9,805
| -12% | -$8.88M |
|
907
H&R Block
HRB
$5.58B
| $66.9M | 0.02% |
2,794,087
-313,619
| -10% | -$7.71M |
|
908
Ryder
R
$9.83B
| $66.8M | 0.02% |
1,078,231
-53,246
| -5% | -$3.12M |
|
909
Scotiabank
BNS
$107B
| $66.8M | 0.02% |
1,254,386
-7,173
| -0.6% | -$393K |
|
|
MDRX
910
DELISTED
Veradigm Inc. Common Stock
MDRX
| $66.5M | 0.02% |
6,968,430
-903,733
| -11% | -$9.98M |
|
|
NBIS
911
Nebius Group N.V.
NBIS
$48.3B
| $66.4M | 0.02% |
1,933,734
-159,333
| -8% | -$5.28M |
|
|
WCC
912
WESCO International
WCC
$16.7B
| $66.3M | 0.02% |
1,249,836
+45,378
| +4% | +$2.4M |
|
913
First Financial Bankshares
FFIN
$5.04B
| $66.2M | 0.02% |
2,290,170
-230,500
| -9% | -$7.04M |
|
914
Mid-America Apartment Communities
MAA
$15.4B
| $66.1M | 0.02% |
604,619
-96,972
| -14% | -$9.97M |
|
915
KB Home
KBH
$3.37B
| $66.1M | 0.02% |
2,733,408
+475,794
| +21% | +$10.5M |
|
916
Kinsale Capital Group
KNSL
$8.12B
| $65.9M | 0.02% |
961,206
+10,990
| +1% | +$687K |
|
|
AVNS
917
DELISTED
Avanos Medical
AVNS
| $65.7M | 0.02% |
1,540,061
+5,141
| +0.3% | +$230K |
|
918
ResMed
RMD
$30.6B
| $65.7M | 0.02% |
632,012
-112,566
| -15% | -$11.6M |
|
919
Teledyne Technologies
TDY
$30.4B
| $65.5M | 0.02% |
276,463
+63,703
| +30% | +$14.4M |
|
920
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $65.4M | 0.02% |
739,090
-82,021
| -10% | -$6.9M |
|
921
PG&E
PCG
$38.3B
| $65.2M | 0.02% |
3,660,973
-149,851
| -4% | -$2.42M |
|
922
International Flavors & Fragrances
IFF
$20.2B
| $65M | 0.02% |
504,953
+214,112
| +74% | +$28.4M |
|
923
NNN REIT
NNN
$9.04B
| $65M | 0.02% |
1,173,886
+275,338
| +31% | +$14.3M |
|
|
ELLI
924
DELISTED
Ellie Mae Inc
ELLI
| $65M | 0.02% |
658,542
+239,647
| +57% | +$20.8M |
|
925
Xerox
XRX
$387M
| $64.9M | 0.02% |
2,027,993
+435,459
| +27% | +$12.3M |
|
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.