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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $556M | 0.17% |
13,593,862
-847,810
| -6% | -$33.9M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $555M | 0.17% |
9,366,145
+4,944,542
| +112% | +$303M |
|
103
Mondelez International
MDLZ
$80.2B
| $546M | 0.17% |
10,937,965
+2,845,524
| +35% | +$131M |
|
104
Broadcom
AVGO
$1.81T
| $545M | 0.16% |
18,108,810
+59,340
| +0.3% | +$1.61M |
|
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $540M | 0.16% |
5,059,723
+2,913,269
| +136% | +$305M |
|
106
Alerian MLP ETF
AMLP
$12.9B
| $538M | 0.16% |
10,719,167
-2,221,051
| -17% | -$109M |
|
107
Bristol-Myers Squibb
BMY
$130B
| $532M | 0.16% |
11,156,570
-918,233
| -8% | -$45.7M |
|
108
Danaher
DHR
$140B
| $527M | 0.16% |
4,505,729
-90,918
| -2% | -$9.32M |
|
109
Williams Companies
WMB
$85.8B
| $518M | 0.16% |
18,036,910
-464,928
| -3% | -$12.5M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $517M | 0.16% |
5,182,842
+1,237,887
| +31% | +$128M |
|
111
Tesla
TSLA
$1.21T
| $498M | 0.15% |
26,712,810
+6,208,560
| +30% | +$125M |
|
112
NextEra Energy
NEE
$186B
| $496M | 0.15% |
10,252,452
-177,868
| -2% | -$8.13M |
|
113
Linde
LIN
$236B
| $493M | 0.15% |
2,804,117
+654,877
| +30% | +$109M |
|
114
Phillips 66
PSX
$82.5B
| $481M | 0.15% |
5,054,574
+552,586
| +12% | +$52.5M |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $478M | 0.14% |
8,412,167
+4,038,410
| +92% | +$221M |
|
116
CSX Corp
CSX
$94.2B
| $475M | 0.14% |
19,053,105
+203,325
| +1% | +$4.71M |
|
117
Boston Scientific
BSX
$68.5B
| $473M | 0.14% |
12,332,275
-1,545,680
| -11% | -$59M |
|
118
Simon Property Group
SPG
$76.8B
| $473M | 0.14% |
2,596,594
-376,038
| -13% | -$66.8M |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $473M | 0.14% |
18,381,761
+774,573
| +4% | +$20M |
|
120
Costco
COST
$429B
| $472M | 0.14% |
1,948,406
-313,724
| -14% | -$68.6M |
|
121
Altria Group
MO
$125B
| $470M | 0.14% |
8,183,618
-1,286,363
| -14% | -$65.7M |
|
122
Caterpillar
CAT
$387B
| $468M | 0.14% |
3,457,377
+682,789
| +25% | +$90.7M |
|
123
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $468M | 0.14% |
10,912,600
-4,940,100
| -31% | -$208M |
|
124
Booking.com
BKNG
$154B
| $465M | 0.14% |
6,664,525
+274,750
| +4% | +$19.6M |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $462M | 0.14% |
14,456,842
-467,146
| -3% | -$14.3M |
|
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.