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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $502M | 0.14% |
4,606,553
+1,318,116
| +40% | +$152M |
|
127
Qualcomm
QCOM
$176B
| $501M | 0.14% |
6,587,406
+1,732,385
| +36% | +$127M |
|
128
Cheniere Energy
LNG
$56.5B
| $501M | 0.14% |
7,317,968
+1,971,962
| +37% | +$131M |
|
129
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $500M | 0.14% |
7,607,400
+595,200
| +8% | +$39M |
|
130
Vanguard FTSE Europe ETF
VGK
$30B
| $499M | 0.14% |
9,089,975
+1,290,647
| +17% | +$70.3M |
|
131
RTX Corp
RTX
$287B
| $496M | 0.14% |
6,050,105
+386,866
| +7% | +$32.4M |
|
132
Progressive
PGR
$124B
| $495M | 0.14% |
6,191,373
+694,370
| +13% | +$53.7M |
|
133
Exelon
EXC
$48.6B
| $490M | 0.14% |
14,340,133
-1,590,274
| -10% | -$56.1M |
|
134
Lowe's Companies
LOW
$116B
| $487M | 0.14% |
4,829,659
+1,459,651
| +43% | +$154M |
|
135
Bristol-Myers Squibb
BMY
$127B
| $482M | 0.14% |
10,624,749
-531,821
| -5% | -$24.8M |
|
136
Booking.com
BKNG
$138B
| $480M | 0.14% |
6,398,775
-265,750
| -4% | -$19.1M |
|
137
Caterpillar
CAT
$409B
| $479M | 0.14% |
3,511,686
+54,309
| +2% | +$7.18M |
|
138
L3Harris
LHX
$55.9B
| $475M | 0.14% |
2,510,325
+476,201
| +23% | +$85.9M |
|
139
NVIDIA
NVDA
$5.01T
| $474M | 0.14% |
115,439,840
-27,924,920
| -19% | -$116M |
|
140
3M
MMM
$89B
| $473M | 0.14% |
3,262,210
+660,564
| +25% | +$102M |
|
141
Charter Communications
CHTR
$14.7B
| $471M | 0.14% |
1,191,656
+35,859
| +3% | +$13.4M |
|
142
General Motors
GM
$74.7B
| $470M | 0.14% |
12,206,502
+5,948,106
| +95% | +$223M |
|
143
Target
TGT
$62.1B
| $468M | 0.13% |
5,409,057
+1,570,336
| +41% | +$127M |
|
144
American Express
AXP
$223B
| $465M | 0.13% |
3,770,736
+278,487
| +8% | +$32.7M |
|
145
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $462M | 0.13% |
14,487,690
+6,235,866
| +76% | +$200M |
|
146
TSMC
TSM
$2.09T
| $451M | 0.13% |
11,522,481
-6,733,416
| -37% | -$277M |
|
147
Sherwin-Williams
SHW
$78.3B
| $443M | 0.13% |
2,901,483
-231,606
| -7% | -$34.6M |
|
148
Lockheed Martin
LMT
$134B
| $443M | 0.13% |
1,217,228
+76,048
| +7% | +$25.4M |
|
149
Equinix
EQIX
$107B
| $440M | 0.13% |
871,674
+133,869
| +18% | +$64.2M |
|
150
Northrop Grumman
NOC
$77B
| $439M | 0.13% |
1,358,683
-3,261
| -0.2% | -$972K |
|
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.