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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.8B | 3.57% |
41,840,745
-3,922,781
| -9% | -$1.07B |
|
|
2
Apple
AAPL
$4.89T
| $5.34B | 1.61% |
112,451,720
-20,767,064
| -16% | -$881M |
|
3
Microsoft
MSFT
$2.84T
| $4.54B | 1.37% |
38,533,364
-1,510,890
| -4% | -$165M |
|
4
Amazon
AMZN
$2.5T
| $4.1B | 1.24% |
46,069,060
-1,688,460
| -4% | -$141M |
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $3.2B | 0.97% |
20,922,232
+274,938
| +1% | +$41.3M |
|
|
6
Alibaba
BABA
$269B
| $3.02B | 0.91% |
16,542,313
-4,705,341
| -22% | -$791M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $3B | 0.91% |
18,023,170
-2,029,171
| -10% | -$323M |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.78B | 0.84% |
9,854,000
-7,654,600
| -44% | -$2.08B |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.51B | 0.76% |
38,677,075
-6,572,136
| -15% | -$414M |
|
10
Visa
V
$677B
| $2.36B | 0.71% |
15,099,322
-3,150,090
| -17% | -$454M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.26B | 0.68% |
38,472,000
-785,560
| -2% | -$44.4M |
|
|
12
Pfizer
PFE
$140B
| $2.25B | 0.68% |
55,826,539
+14,913,180
| +36% | +$597M |
|
13
Energy Transfer Partners
ET
$70.1B
| $2.19B | 0.66% |
142,612,674
+2,615,989
| +2% | +$38.9M |
|
14
Invesco QQQ Trust
QQQ
$455B
| $1.92B | 0.58% |
10,706,017
-2,216,881
| -17% | -$376M |
|
15
Johnson & Johnson
JNJ
$635B
| $1.9B | 0.57% |
13,582,612
-2,046,196
| -13% | -$274M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $1.83B | 0.55% |
31,267,760
-1,680,340
| -5% | -$94.3M |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.8B | 0.54% |
20,773,467
-8,693,702
| -30% | -$738M |
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.75B | 0.53% |
6,193,500
-8,621,500
| -58% | -$2.34B |
|
|
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.74B | 0.53% |
20,131,000
+736,500
| +4% | +$62.5M |
|
20
Cisco
CSCO
$450B
| $1.68B | 0.51% |
31,042,265
-2,136,446
| -6% | -$104M |
|
21
JPMorgan Chase
JPM
$939B
| $1.62B | 0.49% |
15,983,999
-2,044,113
| -11% | -$211M |
|
22
Merck
MRK
$324B
| $1.59B | 0.48% |
19,992,428
-5,965,372
| -23% | -$446M |
|
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.48B | 0.45% |
39,106,996
-190,916
| -0.5% | -$6.86M |
|
24
iShares Russell 1000 Value ETF
IWD
$82B
| $1.44B | 0.44% |
11,701,079
+373,871
| +3% | +$44.9M |
|
25
Enterprise Products Partners
EPD
$83.8B
| $1.42B | 0.43% |
48,847,793
+378,648
| +0.8% | +$10.6M |
|
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.