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 | |
|---|---|---|---|---|---|---|
|
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
| $338M | 0.1% |
1,379,839
-279,161
| -17% | -$65.2M |
|
202
Public Storage
PSA
$60.9B
| $338M | 0.1% |
1,417,717
+121,791
| +9% | +$27.9M |
|
203
Marvell Technology
MRVL
$166B
| $334M | 0.1% |
13,988,356
-5,363,110
| -28% | -$125M |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $333M | 0.1% |
1,917,616
+235,738
| +14% | +$42.4M |
|
205
TJX Companies
TJX
$173B
| $333M | 0.1% |
6,295,885
+334,119
| +6% | +$17.8M |
|
206
Ally Financial
ALLY
$13.3B
| $332M | 0.1% |
10,706,877
+2,380,522
| +29% | +$70.2M |
|
207
Cigna
CI
$77.2B
| $332M | 0.1% |
2,104,872
+14,776
| +0.7% | +$2.32M |
|
208
Kimberly-Clark
KMB
$36.9B
| $331M | 0.1% |
2,481,903
+579,384
| +30% | +$74.7M |
|
|
TSS
209
DELISTED
Total System Services, Inc.
TSS
| $330M | 0.1% |
2,575,801
-56,591
| -2% | -$6.22M |
|
210
PUT
Deutsche Bank
DB
$67.3B
| $330M | 0.09% |
43,231,241
+2,595,000
| +6% | +$20M |
|
|
211
PUT
Alibaba
BABA
$273B
| $327M | 0.09% |
1,929,400
-105,300
| -5% | -$18.2M |
|
212
AvalonBay Communities
AVB
$27.1B
| $316M | 0.09% |
1,555,603
-86,699
| -5% | -$17.6M |
|
213
Ross Stores
ROST
$77.6B
| $316M | 0.09% |
3,188,034
+9,644
| +0.3% | +$940K |
|
214
Ventas
VTR
$48.8B
| $315M | 0.09% |
4,603,865
-495,417
| -10% | -$31.6M |
|
|
MRSH
215
Marsh
MRSH
$88.2B
| $314M | 0.09% |
3,149,660
+245,090
| +8% | +$23.5M |
|
216
Air Products & Chemicals
APD
$65.3B
| $313M | 0.09% |
1,383,942
+487,590
| +54% | +$101M |
|
|
217
Deutsche Bank
DB
$67.3B
| $312M | 0.09% |
40,880,914
-6,619,682
| -14% | -$51M |
|
218
VeriSign
VRSN
$25.2B
| $310M | 0.09% |
1,480,560
+423,111
| +40% | +$83.1M |
|
|
219
CALL
Alibaba
BABA
$273B
| $309M | 0.09% |
1,824,600
+766,400
| +72% | +$132M |
|
220
Amphenol
APH
$181B
| $309M | 0.09% |
12,873,944
-481,820
| -4% | -$11.6M |
|
221
Alexandria Real Estate Equities
ARE
$9.02B
| $308M | 0.09% |
2,181,001
+599,502
| +38% | +$86.6M |
|
222
Blackrock
BLK
$164B
| $306M | 0.09% |
651,995
+60,413
| +10% | +$27.3M |
|
223
Analog Devices
ADI
$177B
| $305M | 0.09% |
2,705,989
+152,391
| +6% | +$16.5M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $302M | 0.09% |
5,529,577
+1,390,869
| +34% | +$73.9M |
|
225
Ameren
AEE
$31.2B
| $301M | 0.09% |
4,012,601
+415,119
| +12% | +$30.6M |
|
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.