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% |
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.