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 | |
|---|---|---|---|---|---|---|
1001
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $58.4M | 0.02% |
1,178,571
+157,462
| +15% | +$7.62M |
|
1002
PUT
Chevron
CVX
$392B
| $58.4M | 0.02% |
474,000
+147,500
| +45% | +$17.5M |
|
1003
Wabtec
WAB
$49.1B
| $58.1M | 0.02% |
787,968
+159,116
| +25% | +$11.5M |
|
|
MNDT
1004
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58M | 0.02% |
3,456,507
-622,000
| -15% | -$10.5M |
|
1005
Graphic Packaging
GPK
$3.17B
| $58M | 0.02% |
4,594,472
+376,462
| +9% | +$4.57M |
|
1006
LKQ Corp
LKQ
$5.68B
| $58M | 0.02% |
2,042,052
-3,415,191
| -63% | -$91.9M |
|
1007
PUT
Union Pacific
UNP
$174B
| $57.5M | 0.02% |
344,000
+139,800
| +68% | +$22.5M |
|
1008
Simply Good Foods
SMPL
$901M
| $57.4M | 0.02% |
2,789,471
+71,813
| +3% | +$1.43M |
|
1009
Cactus
WHD
$5.21B
| $57.2M | 0.02% |
1,607,389
+57,108
| +4% | +$1.95M |
|
1010
C.H. Robinson
CHRW
$17.4B
| $57.1M | 0.02% |
655,910
-339,271
| -34% | -$29.8M |
|
1011
Equifax
EFX
$20.3B
| $57M | 0.02% |
480,933
+37,453
| +8% | +$4M |
|
1012
Keurig Dr Pepper
KDP
$42.3B
| $57M | 0.02% |
2,036,531
+969,650
| +91% | +$26.2M |
|
|
CTRA
1013
DELISTED
Coterra Energy
CTRA
| $56.9M | 0.02% |
2,178,928
-1,081,560
| -33% | -$27.1M |
|
1014
Hyatt Hotels
H
$16.4B
| $56.7M | 0.02% |
781,854
+127,417
| +19% | +$9.03M |
|
1015
CALL
Walmart Inc
WMT
$885B
| $56.6M | 0.02% |
1,739,700
-811,800
| -32% | -$26.3M |
|
|
DISCK
1016
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.4M | 0.02% |
2,220,685
-454,758
| -17% | -$11.9M |
|
1017
Etsy
ETSY
$7.75B
| $56.4M | 0.02% |
838,430
+193,584
| +30% | +$11.6M |
|
1018
Huntsman Corp
HUN
$1.71B
| $56.3M | 0.02% |
2,504,470
+488,215
| +24% | +$11M |
|
1019
MGM Resorts International
MGM
$11.4B
| $56.3M | 0.02% |
2,194,429
+227,675
| +12% | +$6.24M |
|
1020
Takeda Pharmaceutical
TAK
$54.6B
| $56.3M | 0.02% |
2,763,970
-2,339,649
| -46% | -$47.1M |
|
1021
Bank of Montreal
BMO
$126B
| $56.3M | 0.02% |
752,268
-58,767
| -7% | -$4.35M |
|
|
ADSW
1022
DELISTED
Advanced Disposal Services Inc
ADSW
| $56.3M | 0.02% |
2,010,164
-11,936
| -0.6% | -$310K |
|
1023
Rollins
ROL
$18.3B
| $56.1M | 0.02% |
2,023,257
+368,479
| +22% | +$9.58M |
|
1024
Wendy's
WEN
$1.4B
| $56.1M | 0.02% |
3,135,822
-426,416
| -12% | -$7.25M |
|
1025
Diageo
DEO
$49B
| $56M | 0.02% |
342,023
+445
| +0.1% | +$67.9K |
|
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.