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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$82B
| $1.51B | 0.43% |
11,844,229
+143,150
| +1% | +$17.9M |
|
|
27
Avantor
AVTR
$7.81B
| $1.49B | 0.43% |
+78,237,791
| New | +$1.39B |
|
28
Verizon
VZ
$194B
| $1.48B | 0.43% |
25,909,443
+2,850,309
| +12% | +$164M |
|
29
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.4B | 0.4% |
7,493,500
+2,791,300
| +59% | +$514M |
|
30
ExxonMobil
XOM
$651B
| $1.38B | 0.4% |
18,022,762
+859,011
| +5% | +$66.5M |
|
31
Walt Disney
DIS
$165B
| $1.37B | 0.39% |
9,826,479
+1,288,144
| +15% | +$171M |
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.3B | 0.37% |
14,942,112
-5,831,355
| -28% | -$503M |
|
33
Mastercard
MA
$477B
| $1.29B | 0.37% |
4,877,945
+161,824
| +3% | +$40.5M |
|
34
Merck
MRK
$324B
| $1.25B | 0.36% |
15,681,935
-4,310,493
| -22% | -$330M |
|
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.25B | 0.36% |
39,682,877
-1,354,925
| -3% | -$43M |
|
36
AT&T
T
$165B
| $1.23B | 0.35% |
48,605,510
+8,611,472
| +22% | +$207M |
|
37
Comcast
CMCSA
$79.1B
| $1.21B | 0.35% |
28,527,441
+2,761,994
| +11% | +$117M |
|
38
Chevron
CVX
$388B
| $1.2B | 0.35% |
9,648,408
+38,993
| +0.4% | +$4.71M |
|
39
Bank of America
BAC
$435B
| $1.2B | 0.34% |
41,301,454
-4,341,767
| -10% | -$125M |
|
40
PUT
Tesla
TSLA
$1.24T
| $1.2B | 0.34% |
80,271,000
+20,464,500
| +34% | +$318M |
|
41
UnitedHealth
UNH
$382B
| $1.16B | 0.33% |
4,746,717
+504,165
| +12% | +$121M |
|
42
PayPal
PYPL
$49.5B
| $1.15B | 0.33% |
10,018,901
+571,366
| +6% | +$63.3M |
|
43
American Tower
AMT
$77.7B
| $1.13B | 0.33% |
5,527,036
+606,844
| +12% | +$122M |
|
44
Union Pacific
UNP
$183B
| $1.13B | 0.33% |
6,678,867
+120,343
| +2% | +$20.6M |
|
|
45
CALL
Invesco QQQ Trust
QQQ
$455B
| $1.12B | 0.32% |
6,002,900
+3,744,000
| +166% | +$689M |
|
46
Adobe
ADBE
$89.5B
| $1.11B | 0.32% |
3,762,028
+896,693
| +31% | +$249M |
|
47
Walmart Inc
WMT
$871B
| $1.1B | 0.32% |
29,990,529
+3,385,809
| +13% | +$117M |
|
48
Home Depot
HD
$332B
| $1.1B | 0.32% |
5,296,831
+569,035
| +12% | +$114M |
|
49
Wells Fargo
WFC
$261B
| $1.1B | 0.32% |
23,148,971
-798,202
| -3% | -$37.3M |
|
50
Boeing
BA
$165B
| $1.08B | 0.31% |
2,961,428
-129,273
| -4% | -$47.1M |
|
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.