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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$30.7B
| $119M | 0.03% |
1,768,717
+139,390
| +9% | +$8.65M |
|
577
Cintas
CTAS
$86B
| $119M | 0.03% |
2,008,252
-468,040
| -19% | -$25.9M |
|
578
Equifax
EFX
$22B
| $119M | 0.03% |
879,386
+398,453
| +83% | +$50M |
|
579
iShares US Medical Devices ETF
IHI
$3.14B
| $118M | 0.03% |
2,948,778
+784,674
| +36% | +$29.7M |
|
580
CF Industries
CF
$18.9B
| $118M | 0.03% |
2,532,644
-767,380
| -23% | -$33.3M |
|
581
Jabil
JBL
$31.7B
| $118M | 0.03% |
3,735,118
+896,133
| +32% | +$25.7M |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $118M | 0.03% |
2,608,622
+51,513
| +2% | +$2.23M |
|
583
Rockwell Automation
ROK
$52.4B
| $117M | 0.03% |
716,945
+209,584
| +41% | +$35.4M |
|
584
Entegris
ENTG
$18B
| $117M | 0.03% |
3,143,350
-200,141
| -6% | -$7.59M |
|
|
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
| $117M | 0.03% |
1,959,541
+117,262
| +6% | +$6.69M |
|
586
Pebblebrook Hotel Trust
PEB
$2.2B
| $117M | 0.03% |
4,158,615
+47,231
| +1% | +$1.43M |
|
587
Middleby
MIDD
$6.11B
| $117M | 0.03% |
862,977
-422,167
| -33% | -$56.8M |
|
588
Unum
UNM
$14B
| $117M | 0.03% |
3,477,297
-345,378
| -9% | -$12M |
|
589
West Pharmaceutical
WST
$23.7B
| $116M | 0.03% |
929,385
-148,773
| -14% | -$17.6M |
|
590
TC Energy
TRP
$70.5B
| $116M | 0.03% |
2,342,092
-2,562,732
| -52% | -$123M |
|
591
Novartis
NVS
$304B
| $116M | 0.03% |
1,268,151
-148,092
| -10% | -$12.5M |
|
592
PUT
JPMorgan Chase
JPM
$950B
| $116M | 0.03% |
1,035,100
-25,900
| -2% | -$2.86M |
|
593
KeyCorp
KEY
$24.3B
| $115M | 0.03% |
6,469,926
-1,853,994
| -22% | -$31.4M |
|
594
HubSpot
HUBS
$12.2B
| $115M | 0.03% |
672,901
+131,516
| +24% | +$23M |
|
595
Acadia Realty Trust
AKR
$2.96B
| $114M | 0.03% |
4,177,293
-1,367,226
| -25% | -$38.3M |
|
596
Owens Corning
OC
$11.5B
| $114M | 0.03% |
1,960,922
-19,153
| -1% | -$978K |
|
597
UGI
UGI
$7.92B
| $113M | 0.03% |
2,121,770
+743,072
| +54% | +$39.5M |
|
|
SPR
598
DELISTED
Spirit AeroSystems
SPR
| $113M | 0.03% |
1,386,529
-233,497
| -14% | -$19.7M |
|
599
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $112M | 0.03% |
2,625,600
+585,000
| +29% | +$25M |
|
600
Cardinal Health
CAH
$54.5B
| $112M | 0.03% |
2,380,763
+326,192
| +16% | +$15M |
|
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.