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 | |
|---|---|---|---|---|---|---|
1176
RPM International
RPM
$13.7B
| $47M | 0.01% |
809,368
+479,610
| +145% | +$27.2M |
|
1177
Trimble
TRMB
$13.2B
| $46.9M | 0.01% |
1,161,311
+171,277
| +17% | +$6.5M |
|
1178
Insight Enterprises
NSIT
$3.89B
| $46.9M | 0.01% |
851,130
-24,329
| -3% | -$1.23M |
|
1179
Houlihan Lokey
HLI
$8.77B
| $46.8M | 0.01% |
1,021,514
+107,063
| +12% | +$4.72M |
|
|
RWT
1180
Redwood Trust
RWT
$574M
| $46.8M | 0.01% |
2,896,042
+2,356,584
| +437% | +$37.2M |
|
1181
Performance Food Group
PFGC
$18B
| $46.7M | 0.01% |
1,178,362
-6,195
| -0.5% | -$227K |
|
1182
CALL
ServiceNow
NOW
$115B
| $46.7M | 0.01% |
947,000
+631,500
| +200% | +$27.8M |
|
|
PFPT
1183
DELISTED
Proofpoint, Inc.
PFPT
| $46.7M | 0.01% |
384,190
-76,489
| -17% | -$8.39M |
|
1184
Jones Lang LaSalle
JLL
$16.3B
| $46.6M | 0.01% |
302,369
+77,721
| +35% | +$11.7M |
|
1185
Transocean
RIG
$5.89B
| $46.6M | 0.01% |
5,351,923
-3,245,564
| -38% | -$27.8M |
|
1186
Tenet Healthcare
THC
$20.5B
| $46.4M | 0.01% |
1,610,427
+104,162
| +7% | +$2.57M |
|
1187
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $46.4M | 0.01% |
1,194,524
+177,016
| +17% | +$6.53M |
|
|
NBL
1188
DELISTED
Noble Energy, Inc.
NBL
| $46.4M | 0.01% |
1,876,983
-416,328
| -18% | -$9.42M |
|
1189
Macerich
MAC
$7.33B
| $46.4M | 0.01% |
1,070,250
+21,644
| +2% | +$957K |
|
|
SIX
1190
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.3M | 0.01% |
939,026
-533,551
| -36% | -$30.2M |
|
1191
Mercury Insurance
MCY
$5.93B
| $46.3M | 0.01% |
925,361
-149,893
| -14% | -$7.78M |
|
|
NBLX
1192
DELISTED
Noble Midstream Partners LP
NBLX
| $46.3M | 0.01% |
1,286,025
-48,041
| -4% | -$1.64M |
|
1193
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $46.2M | 0.01% |
997,967
-985,590
| -50% | -$44.4M |
|
1194
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $46.1M | 0.01% |
614,800
-227,300
| -27% | -$16.5M |
|
1195
Home BancShares
HOMB
$6.23B
| $46M | 0.01% |
2,620,773
-117,193
| -4% | -$2.17M |
|
1196
Moelis & Co
MC
$4.97B
| $45.9M | 0.01% |
1,104,268
+975,875
| +760% | +$41.7M |
|
1197
Loews
L
$23.9B
| $45.9M | 0.01% |
958,653
-227,099
| -19% | -$10.7M |
|
1198
United Rentals
URI
$67.2B
| $45.9M | 0.01% |
401,794
+102,187
| +34% | +$12.6M |
|
1199
CALL
GE Aerospace
GE
$374B
| $45.9M | 0.01% |
921,765
+620,707
| +206% | +$29.2M |
|
1200
Liberty Latin America Class C
LILAK
$1.63B
| $45.8M | 0.01% |
2,752,835
+177,003
| +7% | +$2.76M |
|
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.