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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.1B | 3.19% |
37,862,059
-3,978,686
| -10% | -$1.15B |
|
2
Apple
AAPL
$4.89T
| $5.89B | 1.7% |
119,111,668
+6,659,948
| +6% | +$325M |
|
|
3
Microsoft
MSFT
$2.84T
| $5.86B | 1.69% |
43,771,593
+5,238,229
| +14% | +$665M |
|
4
Amazon
AMZN
$2.5T
| $4.76B | 1.37% |
50,223,320
+4,154,260
| +9% | +$387M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.61B | 1.33% |
15,743,300
+5,889,300
| +60% | +$1.7B |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $4.07B | 1.17% |
21,079,747
+3,056,577
| +17% | +$558M |
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $3.64B | 1.05% |
23,437,987
+2,515,755
| +12% | +$388M |
|
|
8
Uber
UBER
$134B
| $3.26B | 0.94% |
+70,291,715
| New | +$2.98B |
|
9
Visa
V
$677B
| $2.75B | 0.79% |
15,861,900
+762,578
| +5% | +$125M |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.44B | 0.7% |
37,053,428
-1,623,647
| -4% | -$106M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.36B | 0.68% |
43,595,920
+5,123,920
| +13% | +$297M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $2.05B | 0.59% |
38,017,720
+6,749,960
| +22% | +$389M |
|
|
13
Alibaba
BABA
$269B
| $2.05B | 0.59% |
12,093,651
-4,448,662
| -27% | -$768M |
|
14
JPMorgan Chase
JPM
$939B
| $1.94B | 0.56% |
17,347,705
+1,363,706
| +9% | +$150M |
|
15
Johnson & Johnson
JNJ
$635B
| $1.92B | 0.55% |
13,756,487
+173,875
| +1% | +$24.1M |
|
16
Cisco
CSCO
$450B
| $1.91B | 0.55% |
34,883,512
+3,841,247
| +12% | +$212M |
|
17
Energy Transfer Partners
ET
$70.1B
| $1.89B | 0.54% |
134,145,519
-8,467,155
| -6% | -$125M |
|
|
18
Pfizer
PFE
$140B
| $1.74B | 0.5% |
42,336,892
-13,489,647
| -24% | -$536M |
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.68B | 0.48% |
5,718,300
-475,200
| -8% | -$137M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.63B | 0.47% |
7,626,216
+644,694
| +9% | +$133M |
|
21
Invesco QQQ Trust
QQQ
$455B
| $1.61B | 0.46% |
8,617,239
-2,088,778
| -20% | -$384M |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.58B | 0.45% |
40,185,088
+1,078,092
| +3% | +$41.7M |
|
23
Enterprise Products Partners
EPD
$83.8B
| $1.55B | 0.45% |
53,741,020
+4,893,227
| +10% | +$141M |
|
|
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.54B | 0.44% |
17,651,900
-2,479,100
| -12% | -$214M |
|
25
Procter & Gamble
PG
$343B
| $1.52B | 0.44% |
13,827,869
+1,424,176
| +11% | +$152M |
|
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.