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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$133B
| $278M | 0.08% |
1,352,126
+43,856
| +3% | +$8.38M |
|
252
LKQ Corp
LKQ
$6.84B
| $276M | 0.08% |
10,355,741
+8,313,689
| +407% | +$233M |
|
253
Allstate
ALL
$69.5B
| $275M | 0.08% |
2,699,993
-581,080
| -18% | -$56.8M |
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $274M | 0.08% |
2,417,218
-979,125
| -29% | -$108M |
|
255
Trane Technologies
TT
$103B
| $274M | 0.08% |
2,159,745
+316,010
| +17% | +$37.8M |
|
256
Intuitive Surgical
ISRG
$131B
| $273M | 0.08% |
1,558,641
+104,394
| +7% | +$17.9M |
|
257
Prudential Financial
PRU
$43.1B
| $272M | 0.08% |
2,697,966
+216,903
| +9% | +$21.6M |
|
258
S&P Global
SPGI
$126B
| $272M | 0.08% |
1,194,498
+272,109
| +30% | +$59.4M |
|
|
VSM
259
DELISTED
Versum Materials, Inc.
VSM
| $272M | 0.08% |
5,269,520
+4,747,756
| +910% | +$245M |
|
260
Estee Lauder
EL
$30.2B
| $271M | 0.08% |
1,477,556
+114,411
| +8% | +$19.5M |
|
261
MSCI
MSCI
$41.7B
| $270M | 0.08% |
1,131,996
+56,833
| +5% | +$12.7M |
|
262
Edwards Lifesciences
EW
$48.1B
| $269M | 0.08% |
4,360,188
+358,740
| +9% | +$21.7M |
|
263
PNC Financial Services
PNC
$100B
| $268M | 0.08% |
1,954,242
+72,382
| +4% | +$9.57M |
|
264
Aflac
AFL
$65.8B
| $268M | 0.08% |
4,888,701
-383,226
| -7% | -$19.8M |
|
265
McCormick & Company Non-Voting
MKC
$13.8B
| $268M | 0.08% |
3,454,316
-650,656
| -16% | -$50.2M |
|
266
Equity Residential
EQR
$25.5B
| $266M | 0.08% |
3,509,501
+445,766
| +15% | +$34.1M |
|
267
Applied Materials
AMAT
$376B
| $266M | 0.08% |
5,926,210
-1,250,242
| -17% | -$52.6M |
|
268
Becton Dickinson
BDX
$45.6B
| $265M | 0.08% |
1,076,652
+93,052
| +9% | +$21.6M |
|
269
O'Reilly Automotive
ORLY
$76.7B
| $264M | 0.08% |
10,713,465
-3,617,940
| -25% | -$91.6M |
|
270
Apollo Global Management
APO
$71.1B
| $264M | 0.08% |
7,690,351
+5,735,288
| +293% | +$182M |
|
271
Palo Alto Networks
PANW
$258B
| $263M | 0.08% |
7,746,570
-123,432
| -2% | -$4.62M |
|
272
Occidental Petroleum
OXY
$54.7B
| $263M | 0.08% |
5,224,791
+1,609,976
| +45% | +$90.6M |
|
273
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $263M | 0.08% |
6,055,971
-3,498,456
| -37% | -$152M |
|
274
Incyte
INCY
$25.3B
| $263M | 0.08% |
3,090,403
+754,648
| +32% | +$60.6M |
|
275
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $261M | 0.08% |
6,724,660
+35,925
| +0.5% | +$1.38M |
|
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.