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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$177B
| $315M | 0.1% |
13,355,764
-681,800
| -5% | -$15.2M |
|
202
iShares S&P 500 Value ETF
IVE
$49.6B
| $314M | 0.1% |
2,789,547
+1,431,717
| +105% | +$157M |
|
203
Morgan Stanley
MS
$333B
| $314M | 0.09% |
7,432,485
-1,039,617
| -12% | -$43.7M |
|
204
Illumina
ILMN
$29.2B
| $310M | 0.09% |
1,026,748
-67,302
| -6% | -$19.6M |
|
205
McCormick & Company Non-Voting
MKC
$13.9B
| $309M | 0.09% |
4,104,972
+600,218
| +17% | +$40.5M |
|
206
Allstate
ALL
$70.1B
| $309M | 0.09% |
3,281,073
-782,263
| -19% | -$70.8M |
|
207
Marathon Petroleum
MPC
$89.3B
| $308M | 0.09% |
5,151,453
-2,600,222
| -34% | -$164M |
|
208
Target
TGT
$65.5B
| $308M | 0.09% |
3,838,721
-657,353
| -15% | -$48M |
|
209
Blackstone
BX
$107B
| $306M | 0.09% |
8,763,836
-1,344,637
| -13% | -$44.9M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $306M | 0.09% |
1,681,878
-460,400
| -21% | -$80.3M |
|
211
Micron Technology
MU
$927B
| $305M | 0.09% |
7,384,720
-2,847,579
| -28% | -$110M |
|
212
Eaton
ETN
$150B
| $302M | 0.09% |
3,750,974
-1,008,993
| -21% | -$76.9M |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| $298M | 0.09% |
6,554,888
+2,710,373
| +70% | +$123M |
|
214
CMS Energy
CMS
$23B
| $297M | 0.09% |
5,339,106
-1,184,582
| -18% | -$62.4M |
|
215
Host Hotels & Resorts
HST
$17.4B
| $296M | 0.09% |
15,671,917
+3,868,335
| +33% | +$71.4M |
|
216
Ross Stores
ROST
$80.5B
| $296M | 0.09% |
3,178,390
-258,437
| -8% | -$23.7M |
|
217
Crown Castle
CCI
$33.1B
| $295M | 0.09% |
2,305,853
+115,920
| +5% | +$13.6M |
|
|
DCP
218
DELISTED
DCP Midstream, LP
DCP
| $294M | 0.09% |
8,906,410
+910,171
| +11% | +$29.1M |
|
219
Southern Company
SO
$109B
| $294M | 0.09% |
5,690,859
-382,177
| -6% | -$18.7M |
|
220
JD.com
JD
$42.9B
| $291M | 0.09% |
9,655,926
-4,558,885
| -32% | -$116M |
|
221
D.R. Horton
DHI
$42.3B
| $291M | 0.09% |
7,021,163
+1,929,990
| +38% | +$75.6M |
|
|
SCHW
222
Charles Schwab
SCHW
$184B
| $288M | 0.09% |
6,744,884
+1,194,679
| +22% | +$53.9M |
|
223
US Bancorp
USB
$100B
| $288M | 0.09% |
5,968,813
-502,743
| -8% | -$25.2M |
|
224
Applied Materials
AMAT
$378B
| $285M | 0.09% |
7,176,452
-5,608,374
| -44% | -$213M |
|
|
CMA
225
DELISTED
Comerica
CMA
| $283M | 0.09% |
3,854,109
+214,998
| +6% | +$17.2M |
|
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.