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 | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$30.9B
| $142M | 0.04% |
621,202
+78,999
| +15% | +$18.1M |
|
502
Hershey
HSY
$37.2B
| $142M | 0.04% |
1,060,267
+148,718
| +16% | +$18.9M |
|
503
CALL
Baidu
BIDU
$35.7B
| $142M | 0.04% |
1,208,300
+1,086,400
| +891% | +$155M |
|
504
Extra Space Storage
EXR
$32.2B
| $142M | 0.04% |
1,336,306
+619,724
| +86% | +$65.1M |
|
505
Lincoln National
LNC
$8.19B
| $141M | 0.04% |
2,191,187
+150,563
| +7% | +$9.62M |
|
506
PPG Industries
PPG
$26.5B
| $141M | 0.04% |
1,206,258
+7,516
| +0.6% | +$857K |
|
507
News Corp Class A
NWSA
$15.3B
| $141M | 0.04% |
10,434,723
+414,980
| +4% | +$5.07M |
|
508
CALL
Boeing
BA
$175B
| $140M | 0.04% |
385,600
-301,500
| -44% | -$110M |
|
509
Darden Restaurants
DRI
$23.7B
| $140M | 0.04% |
1,146,939
+59,932
| +6% | +$7.13M |
|
510
Dollar Tree
DLTR
$24.4B
| $139M | 0.04% |
1,291,749
+30,304
| +2% | +$3.19M |
|
511
ITT
ITT
$17.8B
| $139M | 0.04% |
2,116,811
-344,712
| -14% | -$21.1M |
|
512
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $138M | 0.04% |
3,613,733
-336,626
| -9% | -$12.6M |
|
513
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $138M | 0.04% |
1,265,425
-850,300
| -40% | -$98.2M |
|
514
Celanese
CE
$4.77B
| $137M | 0.04% |
1,272,058
-297,774
| -19% | -$30.8M |
|
515
Wolfspeed
WOLF
$1.14B
| $137M | 0.04% |
2,437,803
-144,649
| -6% | -$8.84M |
|
516
Regions Financial
RF
$26.7B
| $137M | 0.04% |
9,142,933
+1,634,812
| +22% | +$24.1M |
|
517
CALL
NXP Semiconductors
NXPI
$65.4B
| $136M | 0.04% |
1,398,300
+339,900
| +32% | +$32.9M |
|
518
Royal Caribbean
RCL
$86.5B
| $136M | 0.04% |
1,125,924
+138,451
| +14% | +$16.9M |
|
519
Fortinet
FTNT
$110B
| $136M | 0.04% |
8,855,850
-7,761,015
| -47% | -$128M |
|
|
MLNX
520
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $136M | 0.04% |
1,224,930
-394,766
| -24% | -$45.5M |
|
521
SLM Corp
SLM
$4.74B
| $135M | 0.04% |
13,838,304
+378,470
| +3% | +$3.75M |
|
522
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $134M | 0.04% |
3,070,920
+1,423,010
| +86% | +$61M |
|
523
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $134M | 0.04% |
1,009,700
+82,100
| +9% | +$10.4M |
|
|
AIU
524
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $134M | 0.04% |
134,550
| – | – |
|
525
TE Connectivity
TEL
$62.1B
| $134M | 0.04% |
1,397,600
+109,083
| +8% | +$9.84M |
|
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.