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 | |
|---|---|---|---|---|---|---|
1126
ICL Group
ICL
$6.53B
| $49.8M | 0.02% |
9,510,005
-560,454
| -6% | -$3.11M |
|
1127
Federal Signal
FSS
$7.63B
| $49.8M | 0.02% |
1,917,212
+49,681
| +3% | +$1.14M |
|
1128
PUT
Coca-Cola
KO
$377B
| $49.6M | 0.02% |
1,058,300
-200,600
| -16% | -$9.38M |
|
1129
Western Union
WU
$1.98B
| $49.6M | 0.02% |
2,683,785
-665,396
| -20% | -$12M |
|
1130
CALL
Williams Companies
WMB
$87.5B
| $49.6M | 0.02% |
1,725,300
+1,145,900
| +198% | +$30.7M |
|
1131
Manulife Financial
MFC
$73.9B
| $49.5M | 0.02% |
2,927,764
+48,809
| +2% | +$794K |
|
1132
Euronet Worldwide
EEFT
$2.72B
| $49.5M | 0.02% |
347,148
-21,975
| -6% | -$2.74M |
|
|
SGI
1133
Somnigroup International
SGI
$13.7B
| $49.5M | 0.01% |
3,431,680
-994,628
| -22% | -$13.5M |
|
1134
Murphy USA
MUSA
$11.2B
| $49.5M | 0.01% |
577,763
+321,332
| +125% | +$25.4M |
|
|
SPYM
1135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $49.5M | 0.01% |
1,488,391
-2,511
| -0.2% | -$80.1K |
|
1136
Eastman Chemical
EMN
$8B
| $49.3M | 0.01% |
650,169
-80,736
| -11% | -$6.42M |
|
1137
Carpenter Technology
CRS
$25.8B
| $49.3M | 0.01% |
1,075,996
-38,075
| -3% | -$1.69M |
|
1138
EPR Properties
EPR
$4.76B
| $49.2M | 0.01% |
640,249
+31,659
| +5% | +$2.3M |
|
1139
Nomad Foods
NOMD
$1.66B
| $49.1M | 0.01% |
2,402,114
+67,448
| +3% | +$1.3M |
|
1140
Texas Roadhouse
TXRH
$13.5B
| $49M | 0.01% |
787,682
-37,054
| -4% | -$2.32M |
|
1141
ProQR Therapeutics
PRQR
$243M
| $49M | 0.01% |
3,530,568
+124,466
| +4% | +$1.86M |
|
|
ENLC
1142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $48.9M | 0.01% |
3,823,916
+3,339,927
| +690% | +$37.7M |
|
1143
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $48.8M | 0.01% |
832,000
-642,000
| -44% | -$36M |
|
1144
PUT
PayPal
PYPL
$48.9B
| $48.6M | 0.01% |
468,000
-20,500
| -4% | -$1.94M |
|
1145
Post Holdings
POST
$4.14B
| $48.6M | 0.01% |
678,284
-224,243
| -25% | -$14.7M |
|
1146
AngloGold Ashanti
AU
$40.1B
| $48.6M | 0.01% |
3,706,577
+2,844,720
| +330% | +$38.2M |
|
1147
Dover
DOV
$27.6B
| $48.5M | 0.01% |
517,550
-152,392
| -23% | -$13.2M |
|
1148
Floor & Decor
FND
$6.13B
| $48.5M | 0.01% |
1,177,467
+373,074
| +46% | +$13.1M |
|
1149
Magna International
MGA
$18.7B
| $48.5M | 0.01% |
995,771
+518,098
| +108% | +$26.1M |
|
|
ICPT
1150
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $48.4M | 0.01% |
433,113
+115,500
| +36% | +$12.6M |
|
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.