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 | |
|---|---|---|---|---|---|---|
1476
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $32M | 0.01% |
683,236
+657,935
| +2,600% | +$30M |
|
1477
Berkshire Hathaway Class A
BRK.A
$1.1T
| $31.9M | 0.01% |
106
| – | – |
|
|
AAWW
1478
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.8M | 0.01% |
629,486
+405,418
| +181% | +$20.5M |
|
|
Y
1479
DELISTED
Alleghany Corp
Y
| $31.6M | 0.01% |
51,662
+5,575
| +12% | +$3.48M |
|
1480
Rogers Communications
RCI
$18.3B
| $31.5M | 0.01% |
585,727
+307,136
| +110% | +$16.6M |
|
1481
Dolby
DLB
$5.51B
| $31.5M | 0.01% |
500,419
+141,976
| +40% | +$9.07M |
|
1482
VanEck Oil Services ETF
OIH
$2.06B
| $31.5M | 0.01% |
91,429
+135
| +0.1% | +$45.6K |
|
1483
NCR Voyix
VYX
$1.14B
| $31.5M | 0.01% |
1,879,604
-329,114
| -15% | -$5.45M |
|
|
AEL
1484
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.4M | 0.01% |
1,163,138
-139,214
| -11% | -$4.22M |
|
|
EQC
1485
DELISTED
Equity Commonwealth
EQC
| $31.4M | 0.01% |
960,382
-265,598
| -22% | -$8.52M |
|
1486
nVent Electric
NVT
$24.9B
| $31.4M | 0.01% |
1,163,424
+196,128
| +20% | +$5.03M |
|
1487
Toro Company
TTC
$8.75B
| $31.2M | 0.01% |
453,243
-66,465
| -13% | -$4.22M |
|
1488
PUT
Ford
F
$58.5B
| $31.1M | 0.01% |
3,547,100
+3,291,300
| +1,287% | +$28.3M |
|
1489
Badger Meter
BMI
$3.89B
| $31.1M | 0.01% |
559,227
+55,212
| +11% | +$3.07M |
|
1490
Viasat
VSAT
$10.6B
| $31.1M | 0.01% |
401,125
+348,745
| +666% | +$24.3M |
|
1491
Compass Minerals
CMP
$1.23B
| $31.1M | 0.01% |
571,619
+249,007
| +77% | +$12.6M |
|
|
1492
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.1M | 0.01% |
154,700
-44,700
| -22% | -$9.02M |
|
|
CBM
1493
DELISTED
Cambrex Corporation
CBM
| $31M | 0.01% |
798,573
-45,615
| -5% | -$1.87M |
|
1494
Wingstop
WING
$3.53B
| $31M | 0.01% |
408,040
-407,454
| -50% | -$27.8M |
|
1495
EPAM Systems
EPAM
$5.51B
| $31M | 0.01% |
183,026
-108,934
| -37% | -$16.3M |
|
1496
Carlisle Companies
CSL
$14.3B
| $31M | 0.01% |
252,434
+20,240
| +9% | +$2.34M |
|
1497
Nu Skin
NUS
$252M
| $30.9M | 0.01% |
645,060
-57,216
| -8% | -$3.47M |
|
1498
CALL
American Express
AXP
$227B
| $30.9M | 0.01% |
282,400
+113,400
| +67% | +$11.9M |
|
1499
CALL
Oneok
OKE
$57.2B
| $30.8M | 0.01% |
441,400
+435,900
| +7,925% | +$28.2M |
|
|
CIT
1500
DELISTED
CIT Group Inc.
CIT
| $30.8M | 0.01% |
641,882
-171,125
| -21% | -$8.06M |
|
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.