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 | |
|---|---|---|---|---|---|---|
326
iShares Semiconductor ETF
SOXX
$42.7B
| $225M | 0.06% |
3,407,229
+1,077,516
| +46% | +$70.4M |
|
327
Spotify
SPOT
$102B
| $225M | 0.06% |
1,539,473
-19,486
| -1% | -$2.68M |
|
328
Aptiv
APTV
$12.2B
| $225M | 0.06% |
2,781,646
-117,446
| -4% | -$9.3M |
|
329
MetLife
MET
$61.2B
| $224M | 0.06% |
4,505,777
-479,986
| -10% | -$22.6M |
|
330
Johnson Controls International
JCI
$87.5B
| $223M | 0.06% |
5,401,254
+2,572,498
| +91% | +$98.9M |
|
331
Autodesk
ADSK
$47.7B
| $223M | 0.06% |
1,368,488
-206,016
| -13% | -$34.6M |
|
332
UBS Group
UBS
$172B
| $223M | 0.06% |
18,807,974
+4,580,254
| +32% | +$56.1M |
|
333
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $221M | 0.06% |
4,132,000
+3,100,400
| +301% | +$166M |
|
334
Agilent Technologies
A
$38.9B
| $219M | 0.06% |
2,933,057
-1,474,985
| -33% | -$109M |
|
335
Zions Bancorporation
ZION
$10B
| $217M | 0.06% |
4,723,705
-782,185
| -14% | -$36.2M |
|
336
Travelers Companies
TRV
$81.4B
| $217M | 0.06% |
1,452,533
+166,360
| +13% | +$24M |
|
337
Parker-Hannifin
PH
$124B
| $217M | 0.06% |
1,275,156
+76,994
| +6% | +$13.3M |
|
338
Stanley Black & Decker
SWK
$14.6B
| $217M | 0.06% |
1,497,517
-296,333
| -17% | -$41.8M |
|
339
Motorola Solutions
MSI
$70.3B
| $215M | 0.06% |
1,292,294
+589,900
| +84% | +$88.9M |
|
|
WBC
340
DELISTED
WABCO HOLDINGS INC.
WBC
| $215M | 0.06% |
1,617,745
+1,053,680
| +187% | +$139M |
|
341
Marriott International
MAR
$101B
| $214M | 0.06% |
1,525,996
+245,153
| +19% | +$32.5M |
|
342
Moody's
MCO
$84.2B
| $214M | 0.06% |
1,094,962
+296,484
| +37% | +$56.3M |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $213M | 0.06% |
6,746,649
+386,626
| +6% | +$11.9M |
|
344
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $213M | 0.06% |
8,343,300
+4,138,400
| +98% | +$91.2M |
|
345
GoDaddy
GDDY
$12.8B
| $210M | 0.06% |
2,999,242
-654,061
| -18% | -$49.3M |
|
346
AES
AES
$10.6B
| $210M | 0.06% |
12,550,271
+2,883,211
| +30% | +$48.8M |
|
347
Kroger
KR
$35.5B
| $210M | 0.06% |
9,681,266
+3,133,041
| +48% | +$76.2M |
|
348
iShare MSCI Eurozone ETF
EZU
$9.45B
| $210M | 0.06% |
5,311,351
+1,465,296
| +38% | +$57.7M |
|
349
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $210M | 0.06% |
6,593,400
+2,978,600
| +82% | +$95.4M |
|
350
General Mills
GIS
$19.5B
| $210M | 0.06% |
3,998,323
-576,360
| -13% | -$29.8M |
|
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.