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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$52.1B
| $354M | 0.11% |
9,523,015
+4,730,883
| +99% | +$164M |
|
177
Colgate-Palmolive
CL
$74.2B
| $353M | 0.11% |
5,149,159
+1,173,581
| +30% | +$75.8M |
|
178
iShares Core MSCI EAFE ETF
IEFA
$187B
| $351M | 0.11% |
5,777,860
+1,479,107
| +34% | +$87.3M |
|
|
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
| $349M | 0.11% |
10,269,944
+256,253
| +3% | +$8.29M |
|
180
Duke Energy
DUK
$101B
| $348M | 0.11% |
3,868,260
-1,420,661
| -27% | -$125M |
|
181
Automatic Data Processing
ADP
$106B
| $344M | 0.1% |
2,153,241
-176,658
| -8% | -$25.7M |
|
182
Lockheed Martin
LMT
$134B
| $343M | 0.1% |
1,141,180
-117,905
| -9% | -$34.6M |
|
|
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
| $342M | 0.1% |
1,659,000
-141,819
| -8% | -$28.1M |
|
184
iShares Core S&P Small-Cap ETF
IJR
$110B
| $342M | 0.1% |
4,433,513
+123,819
| +3% | +$9.51M |
|
185
Dominion Energy
D
$62.1B
| $340M | 0.1% |
4,440,290
-5,984,737
| -57% | -$437M |
|
186
Electronic Arts
EA
$52.4B
| $338M | 0.1% |
3,322,551
-26,740
| -0.8% | -$2.53M |
|
187
VICI Properties
VICI
$29.8B
| $337M | 0.1% |
15,392,298
+2,552,761
| +20% | +$54M |
|
188
Cigna
CI
$79.6B
| $336M | 0.1% |
2,090,096
-196,324
| -9% | -$35.9M |
|
189
Equinix
EQIX
$102B
| $334M | 0.1% |
737,805
-52,863
| -7% | -$21.5M |
|
190
Align Technology
ALGN
$12.6B
| $334M | 0.1% |
1,173,060
+478,597
| +69% | +$114M |
|
191
PUT
Deutsche Bank
DB
$67.6B
| $330M | 0.1% |
40,636,241
+26,182,800
| +181% | +$229M |
|
192
AvalonBay Communities
AVB
$27.2B
| $330M | 0.1% |
1,642,302
+23,427
| +1% | +$4.48M |
|
193
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $328M | 0.1% |
8,854,188
-3,035,144
| -26% | -$104M |
|
194
Ventas
VTR
$47.7B
| $325M | 0.1% |
5,099,282
+340,183
| +7% | +$21.3M |
|
195
L3Harris
LHX
$56.9B
| $325M | 0.1% |
2,034,124
+789,914
| +63% | +$122M |
|
196
CVS Health
CVS
$140B
| $322M | 0.1% |
5,972,283
-1,617,794
| -21% | -$99.9M |
|
|
PPLI
197
People Inc
PPLI
$3.13B
| $322M | 0.1% |
8,570,458
-10,150
| -0.1% | -$376K |
|
198
Rio Tinto
RIO
$149B
| $320M | 0.1% |
5,439,656
+1,929,437
| +55% | +$106M |
|
199
Palo Alto Networks
PANW
$260B
| $319M | 0.1% |
7,870,002
+321,288
| +4% | +$11.9M |
|
200
TJX Companies
TJX
$178B
| $317M | 0.1% |
5,961,766
+200,496
| +3% | +$10M |
|
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.