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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$41.3B
| $209M | 0.06% |
2,386,290
-514,262
| -18% | -$44.3M |
|
352
AstraZeneca
AZN
$267B
| $209M | 0.06% |
2,527,773
-179,606
| -7% | -$14.1M |
|
353
NRG Energy
NRG
$26.9B
| $208M | 0.06% |
5,936,116
+660,185
| +13% | +$24.9M |
|
354
Baidu
BIDU
$35.7B
| $208M | 0.06% |
1,769,966
+744,692
| +73% | +$106M |
|
355
Aon
AON
$81.4B
| $206M | 0.06% |
1,067,604
-472,084
| -31% | -$85.5M |
|
356
D.R. Horton
DHI
$42.3B
| $206M | 0.06% |
4,771,453
-2,249,710
| -32% | -$99.6M |
|
357
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $205M | 0.06% |
7,426,600
-2,986,100
| -29% | -$80.9M |
|
358
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $205M | 0.06% |
4,107,682
+26,015
| +0.6% | +$1.3M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $204M | 0.06% |
908,095
-114,307
| -11% | -$26.4M |
|
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $204M | 0.06% |
3,815,937
+174,395
| +5% | +$9.22M |
|
361
FirstEnergy
FE
$28.7B
| $204M | 0.06% |
4,762,434
+1,127,241
| +31% | +$47.4M |
|
362
PUT
UnitedHealth
UNH
$389B
| $204M | 0.06% |
834,600
+747,200
| +855% | +$180M |
|
363
Advanced Micro Devices
AMD
$741B
| $203M | 0.06% |
6,695,533
-3,704,236
| -36% | -$106M |
|
364
Leidos
LDOS
$14.9B
| $203M | 0.06% |
2,536,569
+389,053
| +18% | +$28.4M |
|
365
Restaurant Brands International
QSR
$26B
| $202M | 0.06% |
2,909,639
+1,019,181
| +54% | +$68.2M |
|
|
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
| $201M | 0.06% |
6,728,556
-986,329
| -13% | -$28.8M |
|
367
Host Hotels & Resorts
HST
$17.4B
| $201M | 0.06% |
11,026,184
-4,645,733
| -30% | -$87.6M |
|
368
Cummins
CMI
$88.5B
| $201M | 0.06% |
1,171,460
+152,073
| +15% | +$24.9M |
|
369
Carnival Corporation Ltd
CCL
$38.7B
| $201M | 0.06% |
4,307,436
-542,655
| -11% | -$28.4M |
|
370
SBA Communications
SBAC
$18.6B
| $200M | 0.06% |
891,432
-87,534
| -9% | -$18.5M |
|
371
PTC
PTC
$14.7B
| $200M | 0.06% |
2,230,491
+243,559
| +12% | +$21.8M |
|
372
PUT
ServiceNow
NOW
$114B
| $200M | 0.06% |
3,645,500
+1,504,500
| +70% | +$79.1M |
|
|
SHLX
373
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $198M | 0.06% |
9,569,156
-1,608,671
| -14% | -$33M |
|
374
Boston Properties
BXP
$11.2B
| $196M | 0.06% |
1,523,119
+69,638
| +5% | +$9.35M |
|
375
Delta Air Lines
DAL
$58.8B
| $196M | 0.06% |
3,456,429
+615,101
| +22% | +$34.5M |
|
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.