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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$292B
| $1.05B | 0.3% |
28,673,720
+2,973,490
| +12% | +$107M |
|
52
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.05B | 0.3% |
24,360,900
-7,628,500
| -24% | -$324M |
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.04B | 0.3% |
24,270,823
-2,439,581
| -9% | -$104M |
|
54
Abbott
ABT
$180B
| $1.03B | 0.3% |
12,199,895
-2,531
| -0% | -$199K |
|
55
Oracle
ORCL
$331B
| $1.02B | 0.29% |
17,935,414
+1,961,250
| +12% | +$106M |
|
56
PepsiCo
PEP
$186B
| $1.02B | 0.29% |
7,755,708
+636,827
| +9% | +$81.6M |
|
57
Intel
INTC
$466B
| $1.01B | 0.29% |
21,201,556
-629,963
| -3% | -$31.2M |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.01B | 0.29% |
33,809,908
-2,037,089
| -6% | -$59.8M |
|
59
Vanguard S&P 500 ETF
VOO
$968B
| $972M | 0.28% |
3,612,830
+326,740
| +10% | +$86.4M |
|
60
Citigroup
C
$222B
| $945M | 0.27% |
13,495,021
-1,326,723
| -9% | -$88.8M |
|
61
Honeywell
HON
$77.1B
| $945M | 0.27% |
5,740,278
-365,260
| -6% | -$58.1M |
|
62
McDonald's
MCD
$188B
| $912M | 0.26% |
4,390,059
+545,016
| +14% | +$108M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $909M | 0.26% |
21,380,946
+228,660
| +1% | +$9.62M |
|
64
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $892M | 0.26% |
5,738,100
+1,126,100
| +24% | +$174M |
|
65
Coca-Cola
KO
$354B
| $892M | 0.26% |
17,512,432
+3,971,411
| +29% | +$195M |
|
66
Starbucks
SBUX
$118B
| $882M | 0.25% |
10,516,107
+1,195,501
| +13% | +$93.8M |
|
67
Texas Instruments
TXN
$255B
| $863M | 0.25% |
7,518,479
+354,234
| +5% | +$39.6M |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $841M | 0.24% |
14,303,373
+5,891,206
| +70% | +$340M |
|
|
69
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $822M | 0.24% |
5,288,000
-2,385,900
| -31% | -$368M |
|
70
iShares Core S&P 500 ETF
IVV
$876B
| $820M | 0.24% |
2,781,058
-546,282
| -16% | -$158M |
|
71
Amgen
AMGN
$203B
| $800M | 0.23% |
4,339,704
-528,862
| -11% | -$94.7M |
|
72
Nike
NKE
$61.9B
| $790M | 0.23% |
9,404,619
+244,371
| +3% | +$20.6M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $777M | 0.22% |
6,249,530
+2,753,392
| +79% | +$331M |
|
74
AbbVie
ABBV
$458B
| $773M | 0.22% |
10,624,060
-318,664
| -3% | -$25M |
|
75
Accenture
ACN
$89.9B
| $745M | 0.21% |
4,030,983
+405,468
| +11% | +$72.8M |
|
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.