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 | |
|---|---|---|---|---|---|---|
3076
Kelly Services Class A
KELYA
$514M
| $3.55M | ﹤0.01% |
135,383
-8,900
| -6% | -$213K |
|
3077
Perdoceo Education
PRDO
$1.99B
| $3.54M | ﹤0.01% |
185,821
-147,512
| -44% | -$2.72M |
|
3078
iShares Gold Trust
IAU
$62.9B
| $3.54M | ﹤0.01% |
131,227
| – | – |
|
3079
Westamerica Bancorp
WABC
$1.38B
| $3.54M | ﹤0.01% |
57,504
-44,350
| -44% | -$2.76M |
|
|
MFGP
3080
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.53M | ﹤0.01% |
134,818
+1,016
| +0.8% | +$26.8K |
|
3081
Winnebago Industries
WGO
$856M
| $3.53M | ﹤0.01% |
91,250
-74,437
| -45% | -$2.62M |
|
|
SPLK
3082
PUT
DELISTED
Splunk Inc
SPLK
| $3.52M | ﹤0.01% |
28,000
+15,800
| +130% | +$2.01M |
|
3083
HNI Corp
HNI
$3.24B
| $3.52M | ﹤0.01% |
99,392
-39,581
| -28% | -$1.42M |
|
|
GOGL
3084
DELISTED
Golden Ocean Group
GOGL
| $3.51M | ﹤0.01% |
603,755
+482,493
| +398% | +$2.52M |
|
|
GSS
3085
DELISTED
Golden Star Resources Ltd.
GSS
| $3.51M | ﹤0.01% |
+870,178
| New | +$3.4M |
|
3086
Caleres
CAL
$431M
| $3.5M | ﹤0.01% |
175,786
-27,301
| -13% | -$631K |
|
3087
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.5M | ﹤0.01% |
38,248
-700,842
| -95% | -$63.1M |
|
|
AEGN
3088
DELISTED
Aegion Corp
AEGN
| $3.5M | ﹤0.01% |
190,052
-149,999
| -44% | -$2.55M |
|
3089
Northwest Bancshares
NWBI
$2.3B
| $3.49M | ﹤0.01% |
198,390
-339,734
| -63% | -$5.83M |
|
3090
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $3.49M | ﹤0.01% |
80,269
-103,514
| -56% | -$4.46M |
|
3091
ArcBest
ARCB
$3.23B
| $3.49M | ﹤0.01% |
124,157
-95,504
| -43% | -$2.78M |
|
|
OPB
3092
DELISTED
Opus Bank Common Stock
OPB
| $3.48M | ﹤0.01% |
164,929
-30,352
| -16% | -$640K |
|
3093
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $3.48M | ﹤0.01% |
32,306
-3,160
| -9% | -$329K |
|
|
ATVI
3094
CALL
DELISTED
Activision Blizzard
ATVI
| $3.47M | ﹤0.01% |
73,500
-53,700
| -42% | -$2.47M |
|
3095
CALL
General Mills
GIS
$19.1B
| $3.47M | ﹤0.01% |
66,000
-147,300
| -69% | -$7.61M |
|
3096
CALL
Marriott International
MAR
$98.3B
| $3.46M | ﹤0.01% |
24,700
| – | – |
|
|
ZUO
3097
DELISTED
Zuora, Inc.
ZUO
| $3.46M | ﹤0.01% |
225,495
-121,472
| -35% | -$2.3M |
|
3098
CALL
Vipshop
VIPS
$7.37B
| $3.45M | ﹤0.01% |
400,000
| – | – |
|
3099
Citi Trends
CTRN
$555M
| $3.45M | ﹤0.01% |
235,743
+1,114
| +0.5% | +$19.1K |
|
3100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.44M | ﹤0.01% |
131,833
+53,785
| +69% | +$1.39M |
|
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.