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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $18.7M | 0.01% |
304,750
+10,720
| +4% | +$647K |
|
1927
Fluor
FLR
$7.01B
| $18.7M | 0.01% |
508,409
-205,574
| -29% | -$7.51M |
|
|
ESPR
1928
DELISTED
Esperion Therapeutics
ESPR
| $18.7M | 0.01% |
465,133
+135,796
| +41% | +$6.09M |
|
|
LM
1929
DELISTED
Legg Mason, Inc.
LM
| $18.7M | 0.01% |
681,732
+105,954
| +18% | +$3.04M |
|
1930
Associated Banc-Corp
ASB
$5.83B
| $18.6M | 0.01% |
873,363
+198,918
| +29% | +$4.38M |
|
|
ELME
1931
Elme Communities
ELME
$143M
| $18.6M | 0.01% |
655,654
+298,999
| +84% | +$7.78M |
|
1932
GDS Holdings
GDS
$6.56B
| $18.6M | 0.01% |
520,747
-749,721
| -59% | -$22.7M |
|
1933
Chemed
CHE
$7.07B
| $18.6M | 0.01% |
58,058
-966
| -2% | -$297K |
|
1934
CALL
Masco
MAS
$14.1B
| $18.6M | 0.01% |
472,400
+221,100
| +88% | +$7.89M |
|
1935
iShares MSCI Philippines ETF
EPHE
$132M
| $18.6M | 0.01% |
541,303
+66,303
| +14% | +$2.27M |
|
1936
Hexcel
HXL
$7.79B
| $18.5M | 0.01% |
268,202
+96,987
| +57% | +$6.52M |
|
1937
Vanguard Total International Stock ETF
VXUS
$155B
| $18.5M | 0.01% |
356,652
+147,352
| +70% | +$7.47M |
|
1938
Vipshop
VIPS
$7.37B
| $18.5M | 0.01% |
2,304,626
-745,120
| -24% | -$5.28M |
|
1939
CareDx
CDNA
$2.26B
| $18.5M | 0.01% |
586,916
+173,460
| +42% | +$5.05M |
|
1940
PUT
PVH
PVH
$4B
| $18.5M | 0.01% |
151,700
+120,500
| +386% | +$13.2M |
|
1941
Omnicell
OMCL
$1.61B
| $18.5M | 0.01% |
228,653
-80,989
| -26% | -$6.06M |
|
1942
Weibo
WB
$2B
| $18.5M | 0.01% |
298,190
-31,877
| -10% | -$1.98M |
|
1943
First Citizens BancShares
FCNCA
$24.9B
| $18.4M | 0.01% |
45,288
-20,316
| -31% | -$8.43M |
|
1944
SiteOne Landscape Supply
SITE
$4.12B
| $18.4M | 0.01% |
322,587
-63,192
| -16% | -$3.45M |
|
|
XRLV
1945
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $18.4M | 0.01% |
+506,001
| New | +$17.7M |
|
1946
Sonoco
SON
$5.57B
| $18.4M | 0.01% |
298,413
-13,788
| -4% | -$793K |
|
1947
CALL
Archer Daniels Midland
ADM
$38.2B
| $18.4M | 0.01% |
425,700
-99,200
| -19% | -$4.24M |
|
1948
Kirby Corp
KEX
$7.01B
| $18.3M | 0.01% |
244,025
-208,035
| -46% | -$15.2M |
|
|
VRAY
1949
DELISTED
ViewRay, Inc.
VRAY
| $18.3M | 0.01% |
2,477,882
-116,094
| -4% | -$895K |
|
1950
PUT
Broadcom
AVGO
$1.85T
| $18.3M | 0.01% |
608,000
-1,277,000
| -68% | -$34.6M |
|
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.