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 | |
|---|---|---|---|---|---|---|
1201
PUT
Kraft Heinz
KHC
$30.7B
| $45.7M | 0.01% |
1,401,200
+467,200
| +50% | +$19M |
|
|
ATSG
1202
DELISTED
Air Transport Services Group
ATSG
| $45.7M | 0.01% |
1,984,552
-766,611
| -28% | -$17.6M |
|
1203
Helen of Troy
HELE
$644M
| $45.7M | 0.01% |
394,199
+3,416
| +0.9% | +$394K |
|
|
GWR
1204
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.7M | 0.01% |
524,468
+17,868
| +4% | +$1.45M |
|
|
TCP
1205
DELISTED
TC Pipelines LP
TCP
| $45.6M | 0.01% |
1,221,238
+26,273
| +2% | +$880K |
|
1206
Copart
CPRT
$27B
| $45.6M | 0.01% |
3,007,664
-60,532
| -2% | -$822K |
|
|
BDN
1207
Brandywine Realty Trust
BDN
$524M
| $45.5M | 0.01% |
2,870,900
+1,114,141
| +63% | +$16.8M |
|
|
APU
1208
DELISTED
AmeriGas Partners, L.P.
APU
| $45.4M | 0.01% |
1,471,800
+2,389
| +0.2% | +$69.9K |
|
1209
Visteon
VC
$2.79B
| $45.3M | 0.01% |
672,249
+270,771
| +67% | +$20.4M |
|
1210
Ryman Hospitality Properties
RHP
$8.43B
| $45.2M | 0.01% |
550,167
+123,341
| +29% | +$9.85M |
|
1211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $45.2M | 0.01% |
639,228
+561,132
| +719% | +$38.3M |
|
1212
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $45.1M | 0.01% |
492,100
+70,600
| +17% | +$6.37M |
|
|
SWN
1213
DELISTED
Southwestern Energy Company
SWN
| $45.1M | 0.01% |
9,622,045
+1,907,331
| +25% | +$8.24M |
|
1214
Sun Life Financial
SLF
$46B
| $45.1M | 0.01% |
1,174,761
+325,198
| +38% | +$11.9M |
|
1215
Ferrari
RACE
$69.2B
| $45.1M | 0.01% |
337,037
+156,647
| +87% | +$19.2M |
|
1216
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $45.1M | 0.01% |
766,000
-34,000
| -4% | -$1.92M |
|
|
AAMI
1217
Acadian Asset Management
AAMI
$3.08B
| $45.1M | 0.01% |
3,323,946
+189,134
| +6% | +$2.44M |
|
|
AMJ
1218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $45.1M | 0.01% |
1,766,156
-870,800
| -33% | -$21.7M |
|
1219
Brinker International
EAT
$9.17B
| $45M | 0.01% |
1,013,352
-50,732
| -5% | -$2.29M |
|
1220
ABM Industries
ABM
$2.81B
| $44.9M | 0.01% |
1,236,448
+89,579
| +8% | +$3.12M |
|
|
ALDR
1221
DELISTED
Alder Biopharmaceuticals
ALDR
| $44.9M | 0.01% |
3,289,275
+527,103
| +19% | +$6.83M |
|
1222
PUT
Johnson & Johnson
JNJ
$618B
| $44.7M | 0.01% |
319,900
+150,600
| +89% | +$20.2M |
|
1223
NVR
NVR
$16.5B
| $44.5M | 0.01% |
16,088
-7,754
| -33% | -$20.4M |
|
1224
CTS Corp
CTS
$1.83B
| $44.4M | 0.01% |
1,512,704
+102,179
| +7% | +$3M |
|
1225
CALL
GSK
GSK
$104B
| $44.4M | 0.01% |
+850,240
| New | +$42.5M |
|
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.