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 | |
|---|---|---|---|---|---|---|
|
UN
926
DELISTED
Unilever NV New York Registry Shares
UN
| $64.6M | 0.02% |
1,108,055
-10,669
| -1% | -$586K |
|
|
PBCT
927
DELISTED
People's United Financial Inc
PBCT
| $64.6M | 0.02% |
3,927,155
+568,232
| +17% | +$9.47M |
|
|
STL
928
DELISTED
Sterling Bancorp
STL
| $64.3M | 0.02% |
3,453,678
-1,082,276
| -24% | -$20.7M |
|
929
iShares TIPS Bond ETF
TIP
$14.5B
| $64.3M | 0.02% |
568,531
+162,545
| +40% | +$18M |
|
930
RingCentral
RNG
$4.66B
| $64.2M | 0.02% |
595,149
+189,461
| +47% | +$18.6M |
|
931
Allegion
ALLE
$13.4B
| $64M | 0.02% |
705,089
+323,360
| +85% | +$28.1M |
|
932
Waters Corp
WAT
$37B
| $64M | 0.02% |
254,076
-130,531
| -34% | -$29.7M |
|
933
First Industrial Realty Trust
FR
$8.73B
| $63.7M | 0.02% |
1,800,660
+721,566
| +67% | +$23.8M |
|
|
MPT
934
Medical Properties Trust
MPT
$2.77B
| $63.6M | 0.02% |
3,436,869
+1,222,977
| +55% | +$21.8M |
|
935
WaFd
WAFD
$2.72B
| $63.6M | 0.02% |
2,201,626
+12,091
| +0.6% | +$356K |
|
|
MFA
936
MFA Financial
MFA
$926M
| $63.4M | 0.02% |
2,179,246
-483,263
| -18% | -$14M |
|
|
BECN
937
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.3M | 0.02% |
1,969,766
+70,376
| +4% | +$2.46M |
|
|
B
938
Barrick Mining
B
$61.5B
| $63.3M | 0.02% |
4,620,270
-4,759,841
| -51% | -$61.5M |
|
|
TVPT
939
DELISTED
Travelport Worldwide Limited
TVPT
| $63.3M | 0.02% |
4,026,447
+86,680
| +2% | +$1.36M |
|
940
RLI Corp
RLI
$5.62B
| $63.2M | 0.02% |
1,762,554
-47,686
| -3% | -$1.64M |
|
|
AIV
941
Aimco
AIV
$387M
| $63.2M | 0.02% |
9,433,786
-2,976,560
| -24% | -$19.2M |
|
942
Toyota
TM
$224B
| $63.2M | 0.02% |
535,098
-11,179
| -2% | -$1.35M |
|
943
First Merchants
FRME
$2.68B
| $63M | 0.02% |
1,710,502
+14,610
| +0.9% | +$560K |
|
944
LivaNova
LIVN
$4.4B
| $62.9M | 0.02% |
646,866
-33,403
| -5% | -$3.12M |
|
945
PUT
NXP Semiconductors
NXPI
$57.8B
| $62.9M | 0.02% |
711,100
+706,500
| +15,359% | +$62.1M |
|
946
Delek US
DK
$4.16B
| $62.8M | 0.02% |
1,724,961
-535,358
| -24% | -$18.2M |
|
947
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $62.8M | 0.02% |
1,139,205
-244,067
| -18% | -$13.1M |
|
|
TWO
948
Two Harbors Investment
TWO
$1.27B
| $62.7M | 0.02% |
1,158,218
-105,730
| -8% | -$5.92M |
|
949
Cullen/Frost Bankers
CFR
$10.3B
| $62.6M | 0.02% |
644,890
-63,633
| -9% | -$6.32M |
|
|
RDS.B
950
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62.5M | 0.02% |
977,948
-417,156
| -30% | -$26.4M |
|
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.