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 | |
|---|---|---|---|---|---|---|
1976
CALL
Mohawk Industries
MHK
$7.5B
| $17.8M | 0.01% |
141,200
| – | – |
|
1977
MasTec
MTZ
$21.1B
| $17.8M | 0.01% |
369,802
-51,681
| -12% | -$2.32M |
|
1978
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $17.7M | 0.01% |
873,250
| – | – |
|
1979
CALL
ConocoPhillips
COP
$147B
| $17.7M | 0.01% |
265,300
-61,900
| -19% | -$4.16M |
|
|
MIK
1980
DELISTED
Michaels Stores, Inc
MIK
| $17.7M | 0.01% |
1,549,879
+346,833
| +29% | +$4.75M |
|
1981
CALL
Wells Fargo
WFC
$261B
| $17.7M | 0.01% |
365,700
-1,184,700
| -76% | -$58.3M |
|
1982
Canadian Solar
CSIQ
$1.02B
| $17.7M | 0.01% |
947,458
+38,547
| +4% | +$793K |
|
1983
Merit Medical Systems
MMSI
$5.08B
| $17.6M | 0.01% |
285,335
+37,577
| +15% | +$2.13M |
|
1984
PUT
Dollar Tree
DLTR
$24.4B
| $17.6M | 0.01% |
167,500
+2,900
| +2% | +$285K |
|
|
ABB
1985
DELISTED
ABB Ltd
ABB
| $17.6M | 0.01% |
930,106
-30,826
| -3% | -$597K |
|
|
STML
1986
DELISTED
Stemline Therapeutics, Inc.
STML
| $17.5M | 0.01% |
1,363,968
+1,324,590
| +3,364% | +$15M |
|
1987
Knight Transportation
KNX
$11.3B
| $17.5M | 0.01% |
535,961
-443,429
| -45% | -$14.1M |
|
|
ECHO
1988
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.5M | 0.01% |
705,769
-355,559
| -34% | -$8.39M |
|
1989
Fomento Económico Mexicano
FMX
$43.6B
| $17.5M | 0.01% |
189,364
+38,517
| +26% | +$3.51M |
|
1990
Kennametal
KMT
$2.59B
| $17.5M | 0.01% |
474,983
-64,259
| -12% | -$2.35M |
|
1991
CALL
Bread Financial
BFH
$4.37B
| $17.4M | 0.01% |
124,548
+107,006
| +610% | +$14.6M |
|
|
ARNA
1992
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.4M | 0.01% |
387,310
-85,273
| -18% | -$3.91M |
|
|
PRSP
1993
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.4M | 0.01% |
858,231
+294,732
| +52% | +$5.93M |
|
|
TEF
1994
DELISTED
Telefonica
TEF
| $17.3M | 0.01% |
2,563,028
-738,365
| -22% | -$5.17M |
|
|
UNIT
1995
Uniti Group
UNIT
$2.36B
| $17.3M | 0.01% |
1,544,136
-1,157,697
| -43% | -$16.9M |
|
|
ILPT
1996
Industrial Logistics Properties Trust
ILPT
$575M
| $17.3M | 0.01% |
856,415
+59,887
| +8% | +$1.23M |
|
1997
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $17.2M | 0.01% |
49,995
+14,870
| +42% | +$5.02M |
|
1998
Insmed
INSM
$21.4B
| $17.2M | 0.01% |
592,041
+189,403
| +47% | +$4.91M |
|
1999
Guardant Health
GH
$21.7B
| $17.2M | 0.01% |
224,260
-77,488
| -26% | -$4.3M |
|
2000
Telus
TU
$14.9B
| $17.2M | 0.01% |
926,656
+382,146
| +70% | +$6.75M |
|
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.