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 | |
|---|---|---|---|---|---|---|
1101
James River Group Holdings
JRVR
$208M
| $51.5M | 0.02% |
1,283,900
-255,026
| -17% | -$9.99M |
|
1102
Molson Coors Class B
TAP
$7.79B
| $51.4M | 0.02% |
860,987
-31,029
| -3% | -$1.92M |
|
1103
The Mosaic Company
MOS
$7.03B
| $51.3M | 0.02% |
1,878,061
+172,655
| +10% | +$5.27M |
|
1104
DaVita
DVA
$15.4B
| $51.2M | 0.02% |
943,265
+177,438
| +23% | +$9.82M |
|
|
MR
1105
DELISTED
Montage Resources Corporation Common Stock
MR
| $51.2M | 0.02% |
3,403,168
+3,391,640
| +29,421% | +$54.3M |
|
1106
Dick's Sporting Goods
DKS
$17.5B
| $51M | 0.02% |
1,385,208
+286,553
| +26% | +$10.2M |
|
1107
iShares Core S&P US Value ETF
IUSV
$27.2B
| $50.9M | 0.02% |
928,964
+144,890
| +18% | +$7.74M |
|
1108
SM Energy
SM
$7.8B
| $50.8M | 0.02% |
2,903,864
+600,637
| +26% | +$10.7M |
|
1109
Brookfield
BN
$104B
| $50.7M | 0.02% |
3,047,986
-155,566
| -5% | -$2.42M |
|
|
HBI
1110
DELISTED
Hanesbrands
HBI
| $50.7M | 0.02% |
2,836,287
-527,781
| -16% | -$8.76M |
|
1111
PUT
Philip Morris
PM
$297B
| $50.7M | 0.02% |
573,700
-113,300
| -16% | -$9.13M |
|
|
P
1112
Everpure Inc
P
$25.7B
| $50.5M | 0.02% |
2,319,683
+772,730
| +50% | +$14.7M |
|
1113
Coty
COTY
$2.42B
| $50.5M | 0.02% |
4,394,644
-3,418,649
| -44% | -$32.3M |
|
1114
OceanFirst Financial
OCFC
$1.68B
| $50.5M | 0.02% |
2,099,460
+36,536
| +2% | +$887K |
|
1115
Provident Financial Services
PFS
$3.22B
| $50.4M | 0.02% |
1,947,353
+69,300
| +4% | +$1.82M |
|
|
CDK
1116
DELISTED
CDK Global, Inc.
CDK
| $50.4M | 0.02% |
857,124
-133,102
| -13% | -$7.26M |
|
1117
Booz Allen Hamilton
BAH
$8.39B
| $50.3M | 0.02% |
865,882
-196,205
| -18% | -$10.2M |
|
1118
Nasdaq
NDAQ
$52.7B
| $50.3M | 0.02% |
1,725,447
+193,776
| +13% | +$5.52M |
|
1119
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $50.2M | 0.02% |
1,519,400
-3,314,800
| -69% | -$106M |
|
|
FMBI
1120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $50.2M | 0.02% |
2,454,931
+9,704
| +0.4% | +$212K |
|
1121
Amdocs
DOX
$5.92B
| $50.2M | 0.02% |
927,731
-140,536
| -13% | -$7.9M |
|
1122
Fidelity National Financial
FNF
$13.9B
| $50M | 0.02% |
1,423,949
-593,600
| -29% | -$19.9M |
|
|
KAMN
1123
DELISTED
Kaman Corp
KAMN
| $50M | 0.02% |
855,206
+66,243
| +8% | +$3.9M |
|
1124
CALL
Caterpillar
CAT
$375B
| $50M | 0.02% |
368,800
+184,100
| +100% | +$24.5M |
|
1125
Lakeland Financial Corp
LKFN
$1.56B
| $49.9M | 0.02% |
1,103,691
-66,392
| -6% | -$3.03M |
|
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.