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 | |
|---|---|---|---|---|---|---|
|
526
CALL
Pfizer
PFE
$144B
| $134M | 0.04% |
3,253,698
+2,583,881
| +386% | +$103M |
|
527
International Paper
IP
$23.3B
| $133M | 0.04% |
3,253,903
-337,964
| -9% | -$14.3M |
|
528
Royal Bank of Canada
RY
$295B
| $133M | 0.04% |
1,680,621
+198,149
| +13% | +$15.5M |
|
529
CALL
Bank of America
BAC
$439B
| $133M | 0.04% |
4,588,100
+457,300
| +11% | +$13.2M |
|
530
Canadian Pacific Kansas City
CP
$81.4B
| $132M | 0.04% |
2,803,350
-438,270
| -14% | -$19.6M |
|
531
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $132M | 0.04% |
3,081,900
-3,212,200
| -51% | -$137M |
|
532
Robert Half
RHI
$4.04B
| $132M | 0.04% |
2,306,836
-95,806
| -4% | -$5.72M |
|
533
TechnipFMC
FTI
$28.9B
| $131M | 0.04% |
6,811,275
-3,436,155
| -34% | -$60.2M |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| $131M | 0.04% |
1,689,741
-180,975
| -10% | -$14M |
|
535
Campbell Soup
CPB
$6.8B
| $131M | 0.04% |
3,266,644
+602,732
| +23% | +$23.7M |
|
536
PUT
Boeing
BA
$175B
| $131M | 0.04% |
359,300
+59,400
| +20% | +$21.7M |
|
537
Cincinnati Financial
CINF
$28.3B
| $131M | 0.04% |
1,260,207
+247,032
| +24% | +$23.7M |
|
538
Stellantis
STLA
$16.7B
| $131M | 0.04% |
9,444,124
+7,912,904
| +517% | +$115M |
|
539
Fox Class A
FOXA
$24.2B
| $130M | 0.04% |
3,536,288
+835,348
| +31% | +$30.7M |
|
540
Omnicom Group
OMC
$24.6B
| $130M | 0.04% |
1,580,985
+22,716
| +1% | +$1.79M |
|
541
Ralph Lauren
RL
$22.5B
| $129M | 0.04% |
1,139,363
+542,185
| +91% | +$65M |
|
542
Halliburton
HAL
$26.1B
| $129M | 0.04% |
5,683,768
+1,617,945
| +40% | +$42M |
|
543
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $129M | 0.04% |
2,188,293
+24,500
| +1% | +$1.43M |
|
544
lululemon athletica
LULU
$13.7B
| $129M | 0.04% |
714,869
-206,406
| -22% | -$35.8M |
|
|
545
PUT
Bank of America
BAC
$439B
| $128M | 0.04% |
4,425,300
+656,500
| +17% | +$18.9M |
|
546
Viper Energy
VNOM
$8.21B
| $128M | 0.04% |
4,142,217
+358,085
| +9% | +$11.1M |
|
547
Archer Daniels Midland
ADM
$40.1B
| $128M | 0.04% |
3,128,956
-254,001
| -8% | -$10.5M |
|
548
Goldman Sachs BDC
GSBD
$1,000M
| $128M | 0.04% |
6,483,653
| – | – |
|
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $127M | 0.04% |
2,136,856
-711,544
| -25% | -$41.6M |
|
550
WEC Energy
WEC
$37B
| $127M | 0.04% |
1,526,021
-101,901
| -6% | -$8.17M |
|
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.