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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$41.5B
| $154M | 0.04% |
746,821
-32,673
| -4% | -$6.6M |
|
477
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $153M | 0.04% |
2,984,391
+1,805,820
| +153% | +$90.1M |
|
478
Mettler-Toledo International
MTD
$28.1B
| $153M | 0.04% |
182,160
+27,708
| +18% | +$20.9M |
|
479
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $152M | 0.04% |
3,965,257
+150,175
| +4% | +$5.66M |
|
480
Portland General Electric
POR
$5.82B
| $150M | 0.04% |
2,772,105
+50,646
| +2% | +$2.68M |
|
|
HR
481
DELISTED
Healthcare Realty Trust Incorporated
HR
| $149M | 0.04% |
4,763,655
-93,947
| -2% | -$2.98M |
|
482
Cognizant
CTSH
$26.5B
| $149M | 0.04% |
2,345,770
-418,220
| -15% | -$27.4M |
|
483
Omega Healthcare
OHI
$15.3B
| $148M | 0.04% |
4,036,393
-222,581
| -5% | -$8.12M |
|
484
iShares US Real Estate ETF
IYR
$4.75B
| $148M | 0.04% |
1,698,768
-279,561
| -14% | -$24.5M |
|
485
Hilton Worldwide
HLT
$72.4B
| $148M | 0.04% |
1,515,557
-904,055
| -37% | -$82.1M |
|
486
CALL
Netflix
NFLX
$307B
| $147M | 0.04% |
3,990,000
+1,117,000
| +39% | +$40.3M |
|
487
Conagra Brands
CAG
$7.42B
| $146M | 0.04% |
5,509,955
-1,123,167
| -17% | -$32.6M |
|
488
Verisk Analytics
VRSK
$27.9B
| $146M | 0.04% |
996,674
-4,926
| -0.5% | -$695K |
|
489
Match Group
MTCH
$9.19B
| $146M | 0.04% |
2,167,828
+254,220
| +13% | +$16.6M |
|
490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $146M | 0.04% |
548,232
+60,792
| +12% | +$15.9M |
|
491
PACCAR
PCAR
$70.5B
| $146M | 0.04% |
3,049,422
+522,282
| +21% | +$24.3M |
|
492
Atmos Energy
ATO
$29.7B
| $145M | 0.04% |
1,377,181
+116,740
| +9% | +$12M |
|
493
Plains GP Holdings
PAGP
$5.28B
| $145M | 0.04% |
5,809,629
-747,768
| -11% | -$18.1M |
|
|
494
CALL
Microsoft
MSFT
$2.9T
| $145M | 0.04% |
1,080,900
+382,100
| +55% | +$48.5M |
|
495
Cboe Global Markets
CBOE
$32.2B
| $145M | 0.04% |
1,396,732
+70,410
| +5% | +$7.3M |
|
496
United Airlines
UAL
$38.8B
| $145M | 0.04% |
1,651,693
+134,351
| +9% | +$11.4M |
|
497
HF Sinclair
DINO
$16.2B
| $144M | 0.04% |
3,115,777
-832,851
| -21% | -$37.2M |
|
|
APU
498
DELISTED
AmeriGas Partners, L.P.
APU
| $144M | 0.04% |
4,131,076
+2,659,276
| +181% | +$93.1M |
|
499
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $143M | 0.04% |
5,580,900
+3,228,900
| +137% | +$71.1M |
|
500
Clorox
CLX
$12B
| $142M | 0.04% |
930,308
+53,125
| +6% | +$8.12M |
|
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.