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 | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$38.7B
| $183M | 0.05% |
498,434
+54,851
| +12% | +$19.5M |
|
402
NetEase
NTES
$81.5B
| $183M | 0.05% |
3,568,260
+1,449,360
| +68% | +$76.9M |
|
403
BP
BP
$107B
| $182M | 0.05% |
4,441,118
-493,348
| -10% | -$20.7M |
|
404
Toronto Dominion Bank
TD
$199B
| $182M | 0.05% |
3,118,040
+1,695,363
| +119% | +$95.4M |
|
405
Equity Lifestyle Properties
ELS
$12.8B
| $182M | 0.05% |
2,998,606
+925,092
| +45% | +$54.8M |
|
406
M&T Bank
MTB
$36.6B
| $182M | 0.05% |
1,068,996
+37,828
| +4% | +$6.27M |
|
407
Cooper Companies
COO
$14.1B
| $181M | 0.05% |
2,154,844
+163,184
| +8% | +$12.3M |
|
408
Fastenal
FAST
$55.2B
| $181M | 0.05% |
11,111,812
+1,634,604
| +17% | +$26.9M |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $181M | 0.05% |
5,183,362
-1,235,674
| -19% | -$45.3M |
|
410
Pultegroup
PHM
$25.7B
| $180M | 0.05% |
5,681,691
-518,816
| -8% | -$16.2M |
|
411
Dow Inc
DOW
$20.8B
| $179M | 0.05% |
+3,621,011
| New | +$191M |
|
412
Idexx Laboratories
IDXX
$44.9B
| $179M | 0.05% |
648,410
-395,923
| -38% | -$97.6M |
|
413
Baxter International
BAX
$12.6B
| $178M | 0.05% |
2,177,500
-30,309
| -1% | -$2.35M |
|
414
Arista Networks
ANET
$214B
| $178M | 0.05% |
10,974,944
+6,215,104
| +131% | +$108M |
|
415
Ameriprise Financial
AMP
$48.3B
| $177M | 0.05% |
1,221,413
+207,450
| +20% | +$30M |
|
416
Expedia Group
EXPE
$35.5B
| $177M | 0.05% |
1,330,940
+70,405
| +6% | +$8.67M |
|
417
Southwest Airlines
LUV
$22.7B
| $176M | 0.05% |
3,475,461
+322,183
| +10% | +$16.7M |
|
418
BHP
BHP
$213B
| $176M | 0.05% |
3,391,069
-223,399
| -6% | -$10.8M |
|
419
Tyson Foods
TSN
$21.5B
| $176M | 0.05% |
2,175,539
-696,017
| -24% | -$53.6M |
|
420
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $175M | 0.05% |
3,135,521
-3,285
| -0.1% | -$180K |
|
|
PSXP
421
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $175M | 0.05% |
3,546,643
+96,065
| +3% | +$4.81M |
|
422
IQVIA
IQV
$40.5B
| $175M | 0.05% |
1,085,688
-185,018
| -15% | -$26M |
|
423
Ametek
AME
$55.3B
| $174M | 0.05% |
1,920,731
-806,389
| -30% | -$69.1M |
|
424
Sunoco
SUN
$14.4B
| $174M | 0.05% |
5,560,047
+186,420
| +3% | +$5.72M |
|
425
TAL Education Group
TAL
$5.79B
| $173M | 0.05% |
4,537,813
-2,036,595
| -31% | -$73.6M |
|
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.