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 | |
|---|---|---|---|---|---|---|
1326
Norwegian Cruise Line
NCLH
$8.51B
| $39.1M | 0.01% |
712,144
-27,994
| -4% | -$1.44M |
|
1327
Invesco Large Cap Value ETF
PWV
$1.68B
| $39.1M | 0.01% |
1,102,697
+871,378
| +377% | +$30.7M |
|
1328
Graco
GGG
$12.9B
| $38.9M | 0.01% |
786,400
+46,782
| +6% | +$2.12M |
|
|
ACIA
1329
DELISTED
Acacia Communications Inc
ACIA
| $38.9M | 0.01% |
678,528
+517,867
| +322% | +$24.8M |
|
1330
Healthcare Services Group
HCSG
$1.6B
| $38.9M | 0.01% |
1,178,930
-105,977
| -8% | -$4.06M |
|
1331
IPG Photonics
IPGP
$3.61B
| $38.9M | 0.01% |
256,029
+40,944
| +19% | +$5.8M |
|
1332
Kilroy Realty
KRC
$4.52B
| $38.7M | 0.01% |
508,894
+47,804
| +10% | +$3.42M |
|
1333
AMERISAFE
AMSF
$543M
| $38.6M | 0.01% |
649,049
-60,325
| -9% | -$3.58M |
|
1334
Tencent Music
TME
$15.5B
| $38.5M | 0.01% |
2,129,044
+1,344,933
| +172% | +$21.5M |
|
1335
PUT
FedEx
FDX
$72.7B
| $38.5M | 0.01% |
212,400
+95,500
| +82% | +$16.9M |
|
1336
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $38.4M | 0.01% |
765,904
+150,438
| +24% | +$7.37M |
|
1337
Ovintiv
OVV
$17.3B
| $38.3M | 0.01% |
1,058,826
-490,305
| -32% | -$16.8M |
|
1338
Agnico Eagle Mines
AEM
$73.6B
| $38.3M | 0.01% |
879,552
-40,707
| -4% | -$1.72M |
|
1339
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $38.2M | 0.01% |
632,570
-122,102
| -16% | -$7.34M |
|
1340
Granite Construction
GVA
$5.29B
| $38.2M | 0.01% |
885,424
+12,208
| +1% | +$544K |
|
1341
Edgewell Personal Care
EPC
$1.25B
| $38.2M | 0.01% |
869,517
-13,153
| -1% | -$548K |
|
1342
Harley-Davidson
HOG
$2.58B
| $38.1M | 0.01% |
1,068,949
-66,215
| -6% | -$2.41M |
|
1343
Cogent Communications
CCOI
$676M
| $38.1M | 0.01% |
702,367
+189,118
| +37% | +$9.31M |
|
1344
Fabrinet
FN
$15.6B
| $38.1M | 0.01% |
727,186
+64,689
| +10% | +$3.52M |
|
|
MSGN
1345
DELISTED
MSG Networks Inc.
MSGN
| $38M | 0.01% |
1,749,196
+118,161
| +7% | +$2.72M |
|
1346
Schwab US Broad Market ETF
SCHB
$43.2B
| $38M | 0.01% |
3,353,904
+1,926,744
| +135% | +$21M |
|
1347
AMC Global Media
AMCX
$492M
| $38M | 0.01% |
669,681
+235,444
| +54% | +$14.5M |
|
|
1348
CALL
FedEx
FDX
$72.7B
| $37.9M | 0.01% |
208,800
+77,000
| +58% | +$13.6M |
|
1349
Qiagen
QGEN
$8.54B
| $37.9M | 0.01% |
877,814
-1,000,351
| -53% | -$40.2M |
|
|
HTZ
1350
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $37.8M | 0.01% |
2,507,044
+79,439
| +3% | +$1.16M |
|
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.