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 |
Uber
UBER
|
+$2.98B |
| 2 |
Avantor
AVTR
|
+$1.39B |
| 3 |
Microsoft
MSFT
|
+$665M |
| 4 |
Meta Platforms (Facebook)
META
|
+$558M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Alibaba
BABA
|
+$768M |
| 3 |
Pfizer
PFE
|
+$536M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$503M |
| 5 |
AABA
Altaba Inc
AABA
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$58.5B
| $299M | 0.09% |
29,245,849
+8,102,323
| +38% | +$79.9M |
|
227
Iron Mountain
IRM
$37.8B
| $298M | 0.09% |
9,529,027
+2,171,753
| +30% | +$71.2M |
|
228
Waste Management
WM
$95.5B
| $298M | 0.09% |
2,583,532
+563,182
| +28% | +$61.1M |
|
229
Las Vegas Sands
LVS
$31.6B
| $298M | 0.09% |
5,035,195
+754,820
| +18% | +$46.8M |
|
230
AutoZone
AZO
$50.2B
| $297M | 0.09% |
269,816
+114,158
| +73% | +$120M |
|
231
iShares S&P 500 Value ETF
IVE
$49.1B
| $294M | 0.08% |
2,524,885
-264,662
| -9% | -$30.3M |
|
232
Keysight
KEYS
$53.6B
| $294M | 0.08% |
3,269,069
+587,849
| +22% | +$49.9M |
|
233
Global Payments
GPN
$23B
| $293M | 0.08% |
1,831,201
+704,222
| +62% | +$105M |
|
234
Ecolab
ECL
$76.4B
| $292M | 0.08% |
1,479,532
+93,783
| +7% | +$17.4M |
|
235
Zoetis
ZTS
$32.2B
| $292M | 0.08% |
2,573,557
-32,018
| -1% | -$3.35M |
|
236
Marathon Petroleum
MPC
$91.2B
| $290M | 0.08% |
5,198,394
+46,941
| +0.9% | +$2.57M |
|
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $290M | 0.08% |
2,664,814
+573,218
| +27% | +$61.8M |
|
238
Chubb
CB
$139B
| $289M | 0.08% |
1,962,364
-15,847
| -0.8% | -$2.29M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
| $286M | 0.08% |
2,180,811
+684,850
| +46% | +$88.3M |
|
240
Kinder Morgan
KMI
$70.6B
| $285M | 0.08% |
13,638,890
+96,380
| +0.7% | +$1.94M |
|
241
Yum! Brands
YUM
$40.7B
| $284M | 0.08% |
2,570,146
+656,213
| +34% | +$68.2M |
|
242
Humana
HUM
$45.8B
| $284M | 0.08% |
1,071,354
-607,881
| -36% | -$154M |
|
243
JD.com
JD
$41.8B
| $284M | 0.08% |
9,366,393
-289,533
| -3% | -$8.33M |
|
244
VanEck Semiconductor ETF
SMH
$66.1B
| $282M | 0.08% |
5,126,130
+12,006
| +0.2% | +$653K |
|
245
Emerson Electric
EMR
$83.6B
| $282M | 0.08% |
4,228,168
+742,103
| +21% | +$49.7M |
|
246
Dollar General
DG
$27.2B
| $282M | 0.08% |
2,083,174
+237,299
| +13% | +$30M |
|
247
American Electric Power
AEP
$72.7B
| $280M | 0.08% |
3,184,474
-1,211,758
| -28% | -$104M |
|
248
Paychex
PAYX
$41.1B
| $279M | 0.08% |
3,392,936
+660,194
| +24% | +$55.7M |
|
|
DCP
249
DELISTED
DCP Midstream, LP
DCP
| $279M | 0.08% |
9,515,943
+609,533
| +7% | +$19M |
|
250
Sempra
SRE
$59.7B
| $279M | 0.08% |
4,057,026
-97,838
| -2% | -$6.42M |
|
Similar funds
Goldman Sachs's Q2 2019 Portfolio in Review
As of Q2 2019, Goldman Sachs held 5,555 positions worth $347B, up 5% from $331B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs's Q2 2019 filing shows 479 new, 1,984 increased, 2,332 reduced and 460 closed positions. Its largest new stake was Uber: 70,291,715 shares worth $3.26B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q2 2019 buy was Uber: 70,291,715 shares worth $3.26B.
- Goldman Sachs added most to Microsoft in Q2 2019, an estimated $665M increase.
- Goldman Sachs's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15B.
- Goldman Sachs fully exited Goldcorp Inc in Q2 2019, selling an estimated $225M.
- Goldman Sachs's ten largest holdings make up 14% of its $347B portfolio in Q2 2019.
- Goldman Sachs opened 479 new positions and closed 460 in Q2 2019.
- Goldman Sachs's portfolio value rose 5% quarter-over-quarter to $347B.
Based on Goldman Sachs's 13F filing for Q2 2019, filed 14 Aug 2019.