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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$294B
| $459M | 0.14% |
5,663,239
-41,654
| -0.7% | -$3.17M |
|
127
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
| $455M | 0.14% |
7,012,200
+1,397,400
| +25% | +$88M |
|
128
3M
MMM
$94B
| $452M | 0.14% |
2,601,646
-283,417
| -10% | -$47.7M |
|
129
Thermo Fisher Scientific
TMO
$216B
| $451M | 0.14% |
1,648,638
-403,085
| -20% | -$100M |
|
130
Sherwin-Williams
SHW
$84.6B
| $450M | 0.14% |
3,133,089
+539,052
| +21% | +$75M |
|
131
Humana
HUM
$43.8B
| $447M | 0.13% |
1,679,235
+22,633
| +1% | +$6.52M |
|
132
Fidelity National Information Services
FIS
$23.5B
| $440M | 0.13% |
3,892,046
+98,882
| +3% | +$10.5M |
|
133
Targa Resources
TRGP
$57.1B
| $435M | 0.13% |
10,461,093
+22,186
| +0.2% | +$930K |
|
134
Martin Marietta Materials
MLM
$34.9B
| $433M | 0.13% |
2,151,263
+320,586
| +18% | +$59.8M |
|
135
Intercontinental Exchange
ICE
$86.3B
| $428M | 0.13% |
5,622,017
+416,535
| +8% | +$31.2M |
|
136
CALL
Tesla
TSLA
$1.21T
| $428M | 0.13% |
22,938,000
+13,127,685
| +134% | +$264M |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $426M | 0.13% |
4,642,881
+439,607
| +10% | +$39.6M |
|
138
Vertex Pharmaceuticals
VRTX
$125B
| $423M | 0.13% |
2,301,633
-244,307
| -10% | -$45.1M |
|
139
Truist Financial
TFC
$64.6B
| $421M | 0.13% |
9,054,293
+3,753,373
| +71% | +$183M |
|
140
HCA Healthcare
HCA
$91.6B
| $419M | 0.13% |
3,215,397
+187,686
| +6% | +$25.2M |
|
141
Vanguard FTSE Europe ETF
VGK
$30.1B
| $418M | 0.13% |
7,799,328
+139,518
| +2% | +$7.29M |
|
|
142
Western Midstream Partners
WES
$19.7B
| $417M | 0.13% |
13,304,099
+11,586,965
| +675% | +$368M |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $416M | 0.13% |
3,496,138
+232,579
| +7% | +$26.9M |
|
144
CALL
Invesco QQQ Trust
QQQ
$445B
| $406M | 0.12% |
2,258,900
-2,498,200
| -53% | -$424M |
|
145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $404M | 0.12% |
3,288,437
-3,246,914
| -50% | -$391M |
|
146
Charter Communications
CHTR
$16.4B
| $401M | 0.12% |
1,155,797
-88,480
| -7% | -$29.1M |
|
147
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $399M | 0.12% |
9,554,427
-5,412,176
| -36% | -$232M |
|
148
Progressive
PGR
$127B
| $396M | 0.12% |
5,497,003
-1,170,777
| -18% | -$80.2M |
|
149
Monster Beverage
MNST
$96.4B
| $395M | 0.12% |
14,476,554
+4,285,958
| +42% | +$122M |
|
150
NXP Semiconductors
NXPI
$64B
| $395M | 0.12% |
4,463,711
+725,442
| +19% | +$63.7M |
|
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.