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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$89.7B
| $394M | 0.12% |
3,523,617
+237,516
| +7% | +$25.2M |
|
152
Biogen
BIIB
$30.4B
| $394M | 0.12% |
1,665,482
-135,739
| -8% | -$42.7M |
|
153
Northern Trust
NTRS
$22.2B
| $392M | 0.12% |
4,333,754
-478,124
| -10% | -$43.1M |
|
154
Prologis
PLD
$137B
| $391M | 0.12% |
5,434,048
-206,154
| -4% | -$14.1M |
|
155
Valero Energy
VLO
$88.7B
| $389M | 0.12% |
4,581,977
-265,898
| -5% | -$22M |
|
|
XYZ
156
Block Inc
XYZ
$49.5B
| $387M | 0.12% |
5,163,245
-296,687
| -5% | -$21.5M |
|
157
GE Aerospace
GE
$377B
| $387M | 0.12% |
7,762,753
-2,723,168
| -26% | -$128M |
|
158
Deutsche Bank
DB
$67.6B
| $386M | 0.12% |
47,500,596
+11,609,420
| +32% | +$102M |
|
159
Marvell Technology
MRVL
$157B
| $385M | 0.12% |
19,351,466
+757,407
| +4% | +$14.2M |
|
160
American Express
AXP
$227B
| $382M | 0.12% |
3,492,249
-250,843
| -7% | -$26.4M |
|
|
EQM
161
DELISTED
EQM Midstream Partners, LP
EQM
| $380M | 0.11% |
8,234,258
+166,529
| +2% | +$7.28M |
|
162
Norfolk Southern
NSC
$76.1B
| $377M | 0.11% |
2,019,102
-386,979
| -16% | -$66.9M |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $374M | 0.11% |
3,396,343
-113,494
| -3% | -$12.2M |
|
|
164
PUT
Alibaba
BABA
$276B
| $371M | 0.11% |
2,034,700
-2,127,800
| -51% | -$358M |
|
165
O'Reilly Automotive
ORLY
$75.6B
| $371M | 0.11% |
14,331,405
+8,238,705
| +135% | +$199M |
|
166
iShares Core US Aggregate Bond ETF
AGG
$138B
| $370M | 0.11% |
3,392,910
+48,480
| +1% | +$5.2M |
|
167
Lowe's Companies
LOW
$122B
| $369M | 0.11% |
3,370,008
-252,476
| -7% | -$25.2M |
|
168
Lam Research
LRCX
$337B
| $368M | 0.11% |
20,570,160
+9,948,220
| +94% | +$166M |
|
169
American Electric Power
AEP
$72.4B
| $368M | 0.11% |
4,396,232
+1,169,598
| +36% | +$93M |
|
170
Northrop Grumman
NOC
$78B
| $367M | 0.11% |
1,361,944
-228,026
| -14% | -$62.2M |
|
171
Cheniere Energy
LNG
$52.8B
| $365M | 0.11% |
5,346,006
+491,875
| +10% | +$32.3M |
|
172
iShares Biotechnology ETF
IBB
$9.55B
| $360M | 0.11% |
3,215,584
+1,696,701
| +112% | +$186M |
|
173
Oneok
OKE
$55.9B
| $359M | 0.11% |
5,143,543
-642,791
| -11% | -$41.6M |
|
174
CALL
Meta Platforms (Facebook)
META
$1.51T
| $359M | 0.11% |
2,152,600
+1,479,800
| +220% | +$235M |
|
175
Agilent Technologies
A
$39.7B
| $354M | 0.11% |
4,408,042
-284,838
| -6% | -$21.6M |
|
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.