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 | |
|---|---|---|---|---|---|---|
|
AABA
76
DELISTED
Altaba Inc
AABA
| $747M | 0.23% |
10,075,420
+3,114,791
| +45% | +$214M |
|
77
MPLX
MPLX
$60.1B
| $738M | 0.22% |
22,436,013
+954,220
| +4% | +$32M |
|
78
McDonald's
MCD
$194B
| $730M | 0.22% |
3,845,043
-37,271
| -1% | -$6.76M |
|
79
Eli Lilly
LLY
$1.09T
| $723M | 0.22% |
5,569,815
-1,355,606
| -20% | -$165M |
|
80
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $706M | 0.21% |
4,612,000
+2,348,900
| +104% | +$353M |
|
81
Intuit
INTU
$85.6B
| $699M | 0.21% |
2,672,275
-1,037,630
| -28% | -$240M |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $697M | 0.21% |
9,292,904
-430,464
| -4% | -$31.2M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $694M | 0.21% |
6,912,590
+4,016,449
| +139% | +$395M |
|
|
84
Starbucks
SBUX
$118B
| $693M | 0.21% |
9,320,606
-7,822,913
| -46% | -$538M |
|
85
Medtronic
MDT
$111B
| $682M | 0.21% |
7,491,178
-1,111,745
| -13% | -$99.5M |
|
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $681M | 0.21% |
20,926,437
-568,002
| -3% | -$18.3M |
|
87
ConocoPhillips
COP
$139B
| $670M | 0.2% |
10,046,039
+1,355,866
| +16% | +$91.2M |
|
88
NVIDIA
NVDA
$4.77T
| $644M | 0.19% |
143,364,760
-3,107,760
| -2% | -$12.1M |
|
89
Accenture
ACN
$101B
| $638M | 0.19% |
3,625,515
+488,582
| +16% | +$76.8M |
|
90
Salesforce
CRM
$149B
| $637M | 0.19% |
4,019,487
-130,799
| -3% | -$20.3M |
|
91
Coca-Cola
KO
$380B
| $635M | 0.19% |
13,541,021
-1,825,866
| -12% | -$85.4M |
|
92
Gilead Sciences
GILD
$167B
| $631M | 0.19% |
9,713,162
+570,724
| +6% | +$37.9M |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $619M | 0.19% |
10,203,188
-1,004,822
| -9% | -$60.7M |
|
94
ServiceNow
NOW
$114B
| $600M | 0.18% |
12,175,040
+2,221,500
| +22% | +$97.7M |
|
95
PUT
SPDR Gold Trust
GLD
$131B
| $584M | 0.18% |
4,785,400
+616,400
| +15% | +$75.9M |
|
96
Plains All American Pipeline
PAA
$17.2B
| $573M | 0.17% |
23,387,700
+2,872,137
| +14% | +$67.9M |
|
97
Elevance Health
ELV
$83.7B
| $572M | 0.17% |
1,991,802
+448,018
| +29% | +$130M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $570M | 0.17% |
6,039,097
-33,432
| -0.6% | -$2.92M |
|
99
Exelon
EXC
$48.4B
| $570M | 0.17% |
15,930,407
+2,632,391
| +20% | +$89.6M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $557M | 0.17% |
10,763,514
-638,483
| -6% | -$32.3M |
|
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.