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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.2B
| $373M | 0.11% |
4,086,849
+1,262,234
| +45% | +$111M |
|
177
Western Midstream Partners
WES
$19.6B
| $372M | 0.11% |
12,102,400
-1,201,699
| -9% | -$37M |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $371M | 0.11% |
9,495,644
+641,456
| +7% | +$24.5M |
|
|
XYZ
179
Block Inc
XYZ
$45.9B
| $370M | 0.11% |
5,107,633
-55,612
| -1% | -$3.89M |
|
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $369M | 0.11% |
11,159,998
-3,296,844
| -23% | -$108M |
|
181
Northern Trust
NTRS
$22.2B
| $368M | 0.11% |
4,091,630
-242,124
| -6% | -$22.3M |
|
182
Illumina
ILMN
$29.4B
| $366M | 0.11% |
1,021,366
-5,382
| -0.5% | -$1.7M |
|
183
Oneok
OKE
$58.7B
| $365M | 0.11% |
5,308,822
+165,279
| +3% | +$11.1M |
|
184
iShares Core MSCI EAFE ETF
IEFA
$186B
| $364M | 0.1% |
5,926,037
+148,177
| +3% | +$9.08M |
|
|
PPL
185
PPL Corp
PPL
$27.3B
| $363M | 0.1% |
11,715,006
+3,051,577
| +35% | +$94.6M |
|
186
Duke Energy
DUK
$102B
| $360M | 0.1% |
4,083,685
+215,425
| +6% | +$19M |
|
187
Vertex Pharmaceuticals
VRTX
$121B
| $359M | 0.1% |
1,959,520
-342,113
| -15% | -$59.8M |
|
188
Tesla
TSLA
$1.24T
| $358M | 0.1% |
24,056,370
-2,656,440
| -10% | -$41.3M |
|
189
Phillips 66
PSX
$82.9B
| $354M | 0.1% |
3,785,765
-1,268,809
| -25% | -$114M |
|
190
Dominion Energy
D
$62.5B
| $350M | 0.1% |
4,532,027
+91,737
| +2% | +$6.99M |
|
191
Align Technology
ALGN
$12B
| $350M | 0.1% |
1,278,374
+105,314
| +9% | +$31.8M |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $348M | 0.1% |
2,080,905
+633,861
| +44% | +$87.8M |
|
193
Morgan Stanley
MS
$337B
| $348M | 0.1% |
7,951,077
+518,592
| +7% | +$23.1M |
|
194
United Parcel Service
UPS
$97.6B
| $348M | 0.1% |
3,372,171
-151,446
| -4% | -$15.8M |
|
|
PPLI
195
People Inc
PPLI
$3.1B
| $345M | 0.1% |
8,864,127
+293,669
| +3% | +$11.7M |
|
196
Electronic Arts
EA
$52.4B
| $344M | 0.1% |
3,400,820
+78,269
| +2% | +$7.46M |
|
197
iShares Core US Aggregate Bond ETF
AGG
$138B
| $344M | 0.1% |
3,088,115
-304,795
| -9% | -$33.3M |
|
198
HCA Healthcare
HCA
$84.8B
| $340M | 0.1% |
2,514,509
-700,888
| -22% | -$88.6M |
|
199
SPDR Gold Trust
GLD
$131B
| $340M | 0.1% |
2,549,954
+2,045,886
| +406% | +$253M |
|
200
Southern Company
SO
$110B
| $339M | 0.1% |
6,132,216
+441,357
| +8% | +$23.6M |
|
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.