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 | |
|---|---|---|---|---|---|---|
1026
CALL
Delta Air Lines
DAL
$57.5B
| $55.8M | 0.02% |
1,080,400
-53,500
| -5% | -$2.65M |
|
1027
Twilio
TWLO
$30B
| $55.8M | 0.02% |
431,882
-224,979
| -34% | -$25.3M |
|
1028
PBF Energy
PBF
$8.57B
| $55.7M | 0.02% |
1,788,256
-997,943
| -36% | -$33.5M |
|
1029
AGNC Investment
AGNC
$12.4B
| $55.7M | 0.02% |
3,093,203
-222,415
| -7% | -$3.97M |
|
1030
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $55.5M | 0.02% |
560,913
+31,494
| +6% | +$2.98M |
|
1031
Dine Brands
DIN
$456M
| $55.5M | 0.02% |
607,644
-52,934
| -8% | -$4.5M |
|
|
CADE
1032
DELISTED
Cadence Bank
CADE
| $55.4M | 0.02% |
1,963,798
+42,095
| +2% | +$1.25M |
|
1033
Open Text
OTEX
$6.15B
| $55.3M | 0.02% |
1,439,202
+1,190,087
| +478% | +$43.5M |
|
1034
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $55.3M | 0.02% |
1,348,600
-7,678,800
| -85% | -$330M |
|
1035
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $55.2M | 0.02% |
1,525,087
-219,282
| -13% | -$7.48M |
|
1036
Apollo Global Management
APO
$72.4B
| $55.2M | 0.02% |
1,955,063
+210,805
| +12% | +$5.99M |
|
|
NVO
1037
Novo Nordisk
NVO
$208B
| $55.1M | 0.02% |
2,108,046
-190,626
| -8% | -$4.69M |
|
1038
APA Corp
APA
$13.2B
| $54.9M | 0.02% |
1,582,862
-391,900
| -20% | -$12.8M |
|
1039
Popular Inc
BPOP
$11.2B
| $54.8M | 0.02% |
1,051,030
+221,608
| +27% | +$11.8M |
|
|
TGNA
1040
DELISTED
TEGNA Inc
TGNA
| $54.7M | 0.02% |
3,881,235
-1,286,685
| -25% | -$16.3M |
|
|
GHDX
1041
DELISTED
Genomic Health, Inc.
GHDX
| $54.6M | 0.02% |
778,799
+120,763
| +18% | +$8.95M |
|
|
VAR
1042
DELISTED
Varian Medical Systems, Inc.
VAR
| $54.5M | 0.02% |
384,746
+711
| +0.2% | +$93.4K |
|
1043
Factset
FDS
$9.36B
| $54.5M | 0.02% |
219,550
+3,334
| +2% | +$745K |
|
1044
Packaging Corp of America
PKG
$21.9B
| $54.5M | 0.02% |
548,191
-50,528
| -8% | -$4.8M |
|
1045
Broadridge
BR
$17.8B
| $54.5M | 0.02% |
525,373
-182,558
| -26% | -$18.3M |
|
|
SRCL
1046
DELISTED
Stericycle Inc
SRCL
| $54.4M | 0.02% |
999,826
+102,889
| +11% | +$4.66M |
|
|
BLD
1047
DELISTED
TopBuild
BLD
| $54.4M | 0.02% |
839,345
+157,189
| +23% | +$8.85M |
|
1048
Coherent
COHR
$51.4B
| $54.4M | 0.02% |
1,459,896
+234,308
| +19% | +$8.66M |
|
|
JBTM
1049
JBT Marel
JBTM
$7.21B
| $54.3M | 0.02% |
590,423
-284,211
| -32% | -$24M |
|
1050
HEICO Corp Class A
HEI.A
$36B
| $54.2M | 0.02% |
645,119
+3,957
| +0.6% | +$290K |
|
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.