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 | |
|---|---|---|---|---|---|---|
301
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $243M | 0.07% |
8,308,488
+2,031,260
| +32% | +$57.3M |
|
302
Welltower
WELL
$175B
| $242M | 0.07% |
2,963,182
+59,171
| +2% | +$4.65M |
|
303
Vanguard Real Estate ETF
VNQ
$39.8B
| $241M | 0.07% |
2,754,708
-424,550
| -13% | -$37.2M |
|
304
Healthpeak Properties
DOC
$15.5B
| $240M | 0.07% |
7,496,546
-116,888
| -2% | -$3.63M |
|
305
Infosys
INFY
$47.4B
| $239M | 0.07% |
22,293,311
+2,759,711
| +14% | +$29.2M |
|
306
Chipotle Mexican Grill
CMG
$42.6B
| $239M | 0.07% |
16,271,600
-1,005,650
| -6% | -$14.2M |
|
307
Cadence Design Systems
CDNS
$93.4B
| $237M | 0.07% |
3,353,498
+40,323
| +1% | +$2.7M |
|
308
Micron Technology
MU
$1.02T
| $237M | 0.07% |
6,141,112
-1,243,608
| -17% | -$47.4M |
|
|
ANDX
309
DELISTED
Andeavor Logistics LP
ANDX
| $237M | 0.07% |
6,514,271
+882,523
| +16% | +$30.9M |
|
310
Lam Research
LRCX
$365B
| $236M | 0.07% |
12,566,710
-8,003,450
| -39% | -$152M |
|
|
CMA
311
DELISTED
Comerica
CMA
| $236M | 0.07% |
3,249,509
-604,600
| -16% | -$44.9M |
|
312
Voya Financial
VOYA
$8.98B
| $236M | 0.07% |
4,267,789
-81,212
| -2% | -$4.35M |
|
|
WCG
313
DELISTED
Wellcare Health Plans, Inc.
WCG
| $236M | 0.07% |
826,727
+494,393
| +149% | +$136M |
|
314
iShares TIPS Bond ETF
TIP
$14.5B
| $233M | 0.07% |
2,015,080
+1,446,549
| +254% | +$164M |
|
315
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $233M | 0.07% |
4,926,852
+1,571,975
| +47% | +$72.8M |
|
316
CALL
Apple
AAPL
$4.95T
| $233M | 0.07% |
4,700,800
-886,800
| -16% | -$43.2M |
|
317
New Oriental
EDU
$7.94B
| $232M | 0.07% |
2,404,035
-600,756
| -20% | -$53.8M |
|
318
Capital One
COF
$127B
| $232M | 0.07% |
2,555,946
+237,300
| +10% | +$21.2M |
|
319
Eaton
ETN
$155B
| $231M | 0.07% |
2,779,729
-971,245
| -26% | -$78.6M |
|
320
Rio Tinto
RIO
$150B
| $231M | 0.07% |
3,699,974
-1,739,682
| -32% | -$104M |
|
321
iShares Biotechnology ETF
IBB
$9.44B
| $228M | 0.07% |
2,088,721
-1,126,863
| -35% | -$120M |
|
322
CMS Energy
CMS
$22.9B
| $228M | 0.07% |
3,934,034
-1,405,072
| -26% | -$78.9M |
|
323
Alliant Energy
LNT
$19.1B
| $227M | 0.07% |
4,616,010
+96,306
| +2% | +$4.59M |
|
324
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $226M | 0.07% |
7,884,215
-971,771
| -11% | -$27.5M |
|
325
iShares MSCI Brazil ETF
EWZ
$9.08B
| $225M | 0.06% |
5,154,673
-205,766
| -4% | -$8.49M |
|
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.