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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$107B
| $592M | 0.17% |
6,082,789
-1,408,389
| -19% | -$129M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $591M | 0.17% |
6,397,411
+358,314
| +6% | +$34M |
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $589M | 0.17% |
7,612,093
-1,680,811
| -18% | -$128M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $586M | 0.17% |
11,383,540
+620,026
| +6% | +$31.7M |
|
105
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $573M | 0.16% |
6,531,616
-1,874,359
| -22% | -$160M |
|
106
Danaher
DHR
$135B
| $571M | 0.16% |
4,510,541
+4,812
| +0.1% | +$570K |
|
107
Alerian MLP ETF
AMLP
$13B
| $571M | 0.16% |
11,600,518
+881,351
| +8% | +$43.6M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $567M | 0.16% |
13,593,732
-130
| -0% | -$5.36K |
|
109
ServiceNow
NOW
$102B
| $567M | 0.16% |
10,323,240
-1,851,800
| -15% | -$97.3M |
|
110
Plains All American Pipeline
PAA
$17.4B
| $561M | 0.16% |
23,033,108
-354,592
| -2% | -$8.46M |
|
111
Fidelity National Information Services
FIS
$21.5B
| $560M | 0.16% |
4,566,746
+674,700
| +17% | +$79.2M |
|
|
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
| $559M | 0.16% |
13,609,856
+3,339,912
| +33% | +$126M |
|
113
Boston Scientific
BSX
$65.8B
| $549M | 0.16% |
12,773,550
+441,275
| +4% | +$17M |
|
114
Altria Group
MO
$122B
| $544M | 0.16% |
11,494,756
+3,311,138
| +40% | +$173M |
|
115
Intercontinental Exchange
ICE
$82.4B
| $543M | 0.16% |
6,321,413
+699,396
| +12% | +$57.1M |
|
116
CSX Corp
CSX
$98.6B
| $542M | 0.16% |
21,033,273
+1,980,168
| +10% | +$51M |
|
117
PUT
Apple
AAPL
$4.89T
| $530M | 0.15% |
10,712,000
-13,750,000
| -56% | -$670M |
|
118
Norfolk Southern
NSC
$78.8B
| $529M | 0.15% |
2,654,370
+635,268
| +31% | +$126M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $522M | 0.15% |
8,297,637
-1,068,508
| -11% | -$67.1M |
|
120
ConocoPhillips
COP
$147B
| $520M | 0.15% |
8,527,752
-1,518,287
| -15% | -$94.5M |
|
121
Williams Companies
WMB
$90.5B
| $519M | 0.15% |
18,504,337
+467,427
| +3% | +$13M |
|
122
Prologis
PLD
$138B
| $517M | 0.15% |
6,449,034
+1,014,986
| +19% | +$77.3M |
|
123
Simon Property Group
SPG
$74.5B
| $512M | 0.15% |
3,204,803
+608,209
| +23% | +$105M |
|
124
Truist Financial
TFC
$63.2B
| $511M | 0.15% |
10,393,030
+1,338,737
| +15% | +$65.6M |
|
125
NextEra Energy
NEE
$187B
| $504M | 0.15% |
9,847,708
-404,744
| -4% | -$19.9M |
|
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.