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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $172M | 0.05% |
3,224,651
-2,250,226
| -41% | -$120M |
|
|
CZR
427
DELISTED
Caesars Entertainment Corporation
CZR
| $172M | 0.05% |
14,523,870
+9,594,977
| +195% | +$90.9M |
|
428
Atlassian
TEAM
$25.1B
| $171M | 0.05% |
1,307,418
-141,971
| -10% | -$17.1M |
|
|
FNSR
429
DELISTED
Finisar Corp
FNSR
| $171M | 0.05% |
7,478,718
+4,339,545
| +138% | +$99.5M |
|
430
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $171M | 0.05% |
2,115,403
-36,393
| -2% | -$2.91M |
|
|
BNY
431
Bank of New York Mellon
BNY
$106B
| $170M | 0.05% |
3,861,010
+17,679
| +0.5% | +$831K |
|
|
CONE
432
DELISTED
CyrusOne Inc Common Stock
CONE
| $169M | 0.05% |
2,935,285
-656,105
| -18% | -$38.5M |
|
433
Vanguard Total Stock Market ETF
VTI
$654B
| $169M | 0.05% |
1,124,322
-104,473
| -9% | -$15.4M |
|
434
BioMarin Pharmaceuticals
BMRN
$12.1B
| $169M | 0.05% |
1,967,615
-207,951
| -10% | -$17.8M |
|
|
SEE
435
DELISTED
Sealed Air
SEE
| $168M | 0.05% |
3,937,572
-902,919
| -19% | -$39.8M |
|
436
Yum China
YUMC
$15.7B
| $167M | 0.05% |
3,615,758
-991,457
| -22% | -$43M |
|
|
OAK
437
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $167M | 0.05% |
3,371,140
-175,583
| -5% | -$8.69M |
|
|
ATH
438
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $167M | 0.05% |
3,870,782
-23,843
| -0.6% | -$1.03M |
|
439
Kraft Heinz
KHC
$32.5B
| $166M | 0.05% |
5,348,250
+92,800
| +2% | +$2.93M |
|
440
VF Corp
VFC
$6.89B
| $165M | 0.05% |
1,894,429
-220,579
| -10% | -$19M |
|
441
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $165M | 0.05% |
4,489,037
+1,919,823
| +75% | +$70.3M |
|
442
American Water Works
AWK
$27.3B
| $165M | 0.05% |
1,425,257
-54,406
| -4% | -$6M |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $165M | 0.05% |
1,594,623
+81,548
| +5% | +$8.8M |
|
|
CHSP
444
DELISTED
Chesapeake Lodging Trust
CHSP
| $164M | 0.05% |
5,784,654
-781,332
| -12% | -$22.7M |
|
445
Essex Property Trust
ESS
$19B
| $164M | 0.05% |
561,978
-17,701
| -3% | -$5.1M |
|
446
State Street
STT
$49.8B
| $164M | 0.05% |
2,924,127
-1,214,682
| -29% | -$75.5M |
|
447
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $164M | 0.05% |
1,769,159
-2,873,722
| -62% | -$258M |
|
448
Reinsurance Group of America
RGA
$15.8B
| $164M | 0.05% |
1,048,109
-209,064
| -17% | -$31.3M |
|
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $163M | 0.05% |
3,314,496
+180,936
| +6% | +$8.86M |
|
450
Unilever
UL
$144B
| $163M | 0.05% |
2,342,357
+215,022
| +10% | +$14.6M |
|
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.