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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$37.3B
| $196M | 0.06% |
1,424,536
-264,723
| -16% | -$33.8M |
|
377
Vanguard Growth ETF
VUG
$213B
| $195M | 0.06% |
7,150,566
-1,880,268
| -21% | -$50.2M |
|
|
CEQP
378
DELISTED
Crestwood Equity Partners LP
CEQP
| $194M | 0.06% |
5,430,036
+1,584,911
| +41% | +$56.7M |
|
379
FedEx
FDX
$73B
| $194M | 0.06% |
1,181,595
-24,875
| -2% | -$4.36M |
|
380
Vanguard Value ETF
VTV
$190B
| $194M | 0.06% |
1,745,372
-50,567
| -3% | -$5.52M |
|
381
Elanco Animal Health
ELAN
$12.8B
| $193M | 0.06% |
5,708,311
-776,316
| -12% | -$25.2M |
|
382
Vanguard Total Bond Market
BND
$158B
| $192M | 0.06% |
2,316,220
+275,588
| +14% | +$22.4M |
|
383
Domino's
DPZ
$11.8B
| $192M | 0.06% |
690,903
-496
| -0.1% | -$136K |
|
384
Zimmer Biomet
ZBH
$18.7B
| $192M | 0.06% |
1,680,111
-325,870
| -16% | -$38.2M |
|
385
T-Mobile US
TMUS
$199B
| $192M | 0.06% |
2,587,174
+605,343
| +31% | +$45M |
|
386
General Dynamics
GD
$106B
| $191M | 0.05% |
1,047,937
-78,180
| -7% | -$13.5M |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $190M | 0.05% |
1,234,343
+12,336
| +1% | +$1.89M |
|
388
Regeneron Pharmaceuticals
REGN
$72.1B
| $190M | 0.05% |
606,469
+5,741
| +1% | +$1.91M |
|
389
RLJ Lodging Trust
RLJ
$1.88B
| $189M | 0.05% |
10,675,013
-1,101,827
| -9% | -$20M |
|
390
Public Service Enterprise Group
PEG
$40B
| $189M | 0.05% |
3,208,595
-570,819
| -15% | -$34M |
|
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $188M | 0.05% |
3,322,404
-6,132
| -0.2% | -$340K |
|
|
ARRY
392
DELISTED
Array Biopharma Inc
ARRY
| $187M | 0.05% |
4,025,690
+1,549,116
| +63% | +$43.5M |
|
393
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $186M | 0.05% |
1,692,771
-3,366,952
| -67% | -$361M |
|
394
Centene
CNC
$29B
| $186M | 0.05% |
3,549,030
+771,985
| +28% | +$41.7M |
|
395
Realty Income
O
$61.9B
| $186M | 0.05% |
2,782,351
+577,439
| +26% | +$39.4M |
|
396
Sysco
SYY
$41.4B
| $185M | 0.05% |
2,618,612
-339,636
| -11% | -$24.2M |
|
397
Universal Health Services
UHS
$9.69B
| $185M | 0.05% |
1,417,756
-71,513
| -5% | -$9M |
|
398
Constellation Brands
STZ
$22.8B
| $184M | 0.05% |
936,510
+140,848
| +18% | +$27.5M |
|
399
Eversource Energy
ES
$28.6B
| $184M | 0.05% |
2,426,516
+842,846
| +53% | +$61.7M |
|
400
AB InBev
BUD
$160B
| $183M | 0.05% |
2,069,141
-500,442
| -19% | -$42.9M |
|
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.