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 | |
|---|---|---|---|---|---|---|
1226
Bath & Body Works
BBWI
$4.06B
| $44.4M | 0.01% |
1,991,697
-534,556
| -21% | -$11.8M |
|
1227
Tronox
TROX
$932M
| $44.4M | 0.01% |
3,376,586
-53,556
| -2% | -$566K |
|
|
WMGI
1228
DELISTED
Wright Medical Group Inc
WMGI
| $44.3M | 0.01% |
1,409,394
-330,221
| -19% | -$10M |
|
1229
Rogers Corp
ROG
$2.21B
| $44.3M | 0.01% |
278,985
+9,653
| +4% | +$1.3M |
|
1230
Abercrombie & Fitch
ANF
$4.42B
| $44.3M | 0.01% |
1,617,030
+350,340
| +28% | +$7.86M |
|
1231
Service Corp International
SCI
$11.7B
| $44.2M | 0.01% |
1,100,779
-134,209
| -11% | -$5.6M |
|
1232
CALL
Mastercard
MA
$502B
| $44.2M | 0.01% |
187,700
-152,400
| -45% | -$32.8M |
|
|
JHG
1233
DELISTED
Janus Henderson
JHG
| $44.2M | 0.01% |
1,768,774
+163,519
| +10% | +$3.79M |
|
1234
Perrigo
PRGO
$1.4B
| $44.2M | 0.01% |
917,443
-33,099
| -3% | -$1.55M |
|
1235
Televisa
TV
$1.48B
| $44M | 0.01% |
3,980,442
-585,621
| -13% | -$6.95M |
|
1236
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $44M | 0.01% |
750,000
-1,022,000
| -58% | -$57.3M |
|
1237
Silicon Laboratories
SLAB
$7.17B
| $44M | 0.01% |
543,960
+165,729
| +44% | +$13.8M |
|
|
INXN
1238
DELISTED
Interxion Holding N.V.
INXN
| $44M | 0.01% |
658,992
+2,658
| +0.4% | +$165K |
|
1239
United Bankshares
UBSI
$6.63B
| $43.9M | 0.01% |
1,211,098
+427,570
| +55% | +$15.4M |
|
|
1240
PUT
Mastercard
MA
$502B
| $43.9M | 0.01% |
186,400
-130,700
| -41% | -$28.1M |
|
1241
Lazard
LAZ
$4.13B
| $43.8M | 0.01% |
1,212,918
-1,683,494
| -58% | -$63.3M |
|
|
AIFU
1242
AIFU Inc
AIFU
$206M
| $43.7M | 0.01% |
4,165
+1,689
| +68% | +$16.7M |
|
1243
Steris
STE
$22.3B
| $43.7M | 0.01% |
341,216
-80,153
| -19% | -$9.43M |
|
1244
Thomson Reuters
TRI
$42.8B
| $43.7M | 0.01% |
700,015
+13,472
| +2% | +$752K |
|
|
LSXMK
1245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.6M | 0.01% |
1,495,642
+90,955
| +6% | +$2.75M |
|
1246
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $43.5M | 0.01% |
2,356,887
+2,236,863
| +1,864% | +$40M |
|
1247
CALL
DuPont de Nemours
DD
$18.5B
| $43.5M | 0.01% |
322,026
-124,188
| -28% | -$17.2M |
|
1248
Range Resources
RRC
$9.38B
| $43.4M | 0.01% |
3,863,579
-3,756,307
| -49% | -$40.7M |
|
1249
Watsco Inc
WSO
$12.7B
| $43.4M | 0.01% |
303,179
+66,106
| +28% | +$9.49M |
|
|
FRLG
1250
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $43.2M | 0.01% |
395,011
+209,156
| +113% | +$20.8M |
|
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.