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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P Retail ETF
XRT
$456M
| $163M | 0.05% |
3,847,934
+428,295
| +13% | +$18.6M |
|
452
Corning
GLW
$105B
| $163M | 0.05% |
4,900,971
+1,200,499
| +32% | +$38.5M |
|
453
Burlington
BURL
$23.5B
| $163M | 0.05% |
956,405
-75,874
| -7% | -$12.4M |
|
454
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $162M | 0.05% |
457,165
-136,202
| -23% | -$47.6M |
|
455
Newmont
NEM
$97B
| $162M | 0.05% |
4,203,976
-3,492,391
| -45% | -$118M |
|
456
Diamondback Energy
FANG
$53.6B
| $162M | 0.05% |
1,482,863
-207,252
| -12% | -$21.6M |
|
457
PUT
VanEck Semiconductor ETF
SMH
$63.9B
| $161M | 0.05% |
2,930,400
+2,390,400
| +443% | +$130M |
|
458
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $160M | 0.05% |
4,136,756
-361,508
| -8% | -$14M |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $159M | 0.05% |
2,173,724
+367,158
| +20% | +$24.8M |
|
|
TRCO
460
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $159M | 0.05% |
3,446,244
+143,691
| +4% | +$6.64M |
|
461
Fortive
FTV
$19.5B
| $159M | 0.05% |
3,096,075
+580,960
| +23% | +$30.2M |
|
462
PUT
Amazon
AMZN
$2.49T
| $159M | 0.05% |
1,680,000
+74,000
| +5% | +$6.89M |
|
463
Vale
VALE
$62.8B
| $159M | 0.05% |
11,803,067
-5,316,952
| -31% | -$68.2M |
|
464
Antero Midstream
AM
$10.3B
| $158M | 0.05% |
13,830,374
+128,874
| +0.9% | +$1.65M |
|
465
Ball Corp
BALL
$17.8B
| $158M | 0.05% |
2,258,798
+231,674
| +11% | +$14.4M |
|
466
Live Nation Entertainment
LYV
$42.2B
| $158M | 0.05% |
2,383,446
-248,157
| -9% | -$15.9M |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $158M | 0.05% |
1,255,528
+52,737
| +4% | +$6.7M |
|
468
iShares Russell 2000 Value ETF
IWN
$14.5B
| $157M | 0.05% |
1,303,037
-233,017
| -15% | -$28.1M |
|
469
F5
FFIV
$22.9B
| $157M | 0.05% |
1,076,958
+74,313
| +7% | +$11.1M |
|
470
HP
HPQ
$25.4B
| $157M | 0.05% |
7,530,628
+174,509
| +2% | +$3.45M |
|
471
Mercado Libre
MELI
$94.5B
| $157M | 0.05% |
255,829
+22,095
| +9% | +$12.3M |
|
472
LyondellBasell Industries
LYB
$18.9B
| $156M | 0.04% |
1,806,755
-358,918
| -17% | -$30.6M |
|
473
Digital Realty Trust
DLR
$72.1B
| $155M | 0.04% |
1,319,824
-97,871
| -7% | -$11.7M |
|
|
474
CALL
Amazon
AMZN
$2.49T
| $155M | 0.04% |
1,638,000
+222,000
| +16% | +$20.7M |
|
475
Ashland
ASH
$3.14B
| $154M | 0.04% |
1,922,267
+911,836
| +90% | +$70.4M |
|
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.