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 | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$59.5B
| $734M | 0.21% |
22,797,492
+361,479
| +2% | +$11.5M |
|
77
Intuit
INTU
$81.1B
| $721M | 0.21% |
2,759,020
+86,745
| +3% | +$22M |
|
78
Eli Lilly
LLY
$1.07T
| $721M | 0.21% |
6,506,346
+936,531
| +17% | +$110M |
|
79
PUT
SPDR Gold Trust
GLD
$131B
| $718M | 0.21% |
5,394,100
+608,700
| +13% | +$75.2M |
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $708M | 0.2% |
23,759,552
-10,617,564
| -31% | -$312M |
|
81
IBM
IBM
$202B
| $701M | 0.2% |
5,319,398
-633,191
| -11% | -$83.2M |
|
82
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $701M | 0.2% |
6,429,525
+284,050
| +5% | +$32.8M |
|
83
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $700M | 0.2% |
21,284,985
+358,548
| +2% | +$11.6M |
|
|
84
CALL
SPDR Gold Trust
GLD
$131B
| $693M | 0.2% |
5,204,800
-2,654,800
| -34% | -$328M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $688M | 0.2% |
9,755,284
+7,624,600
| +358% | +$511M |
|
86
Gilead Sciences
GILD
$161B
| $683M | 0.2% |
10,104,202
+391,040
| +4% | +$25.7M |
|
87
Salesforce
CRM
$134B
| $681M | 0.2% |
4,486,136
+466,649
| +12% | +$73.1M |
|
88
Broadcom
AVGO
$1.82T
| $669M | 0.19% |
23,238,530
+5,129,720
| +28% | +$149M |
|
89
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $668M | 0.19% |
15,568,100
+4,655,500
| +43% | +$198M |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $668M | 0.19% |
10,430,239
+227,051
| +2% | +$14.1M |
|
91
Elevance Health
ELV
$81.9B
| $642M | 0.18% |
2,276,423
+284,621
| +14% | +$77.7M |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $641M | 0.18% |
6,536,416
+1,353,574
| +26% | +$133M |
|
93
Costco
COST
$415B
| $638M | 0.18% |
2,415,663
+467,257
| +24% | +$116M |
|
94
Thermo Fisher Scientific
TMO
$211B
| $634M | 0.18% |
2,159,210
+510,572
| +31% | +$141M |
|
95
Philip Morris
PM
$301B
| $634M | 0.18% |
8,072,512
-1,087,859
| -12% | -$89.9M |
|
96
Mondelez International
MDLZ
$77.7B
| $620M | 0.18% |
11,498,190
+560,225
| +5% | +$29.1M |
|
97
Linde
LIN
$237B
| $618M | 0.18% |
3,078,866
+274,749
| +10% | +$51.4M |
|
|
98
CALL
Meta Platforms (Facebook)
META
$1.51T
| $605M | 0.17% |
3,136,000
+983,400
| +46% | +$180M |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $600M | 0.17% |
6,139,342
-773,248
| -11% | -$77.9M |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $597M | 0.17% |
4,495,245
+3,008,953
| +202% | +$382M |
|
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.