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 | |
|---|---|---|---|---|---|---|
551
PUT
Visa
V
$697B
| $127M | 0.04% |
733,000
-259,600
| -26% | -$42.5M |
|
552
Brown-Forman Class B
BF.B
$13.3B
| $127M | 0.04% |
2,292,154
+55,483
| +2% | +$2.96M |
|
|
HES
553
DELISTED
Hess
HES
| $127M | 0.04% |
1,994,531
-869,317
| -30% | -$53.8M |
|
|
HPP
554
Hudson Pacific Properties
HPP
$765M
| $126M | 0.04% |
542,485
-54,802
| -9% | -$13.2M |
|
555
Corteva
CTVA
$59.5B
| $126M | 0.04% |
+4,264,668
| New | +$115M |
|
556
Republic Services
RSG
$66.6B
| $126M | 0.04% |
1,449,360
-341,596
| -19% | -$28.4M |
|
557
Kohl's
KSS
$2.16B
| $125M | 0.04% |
2,621,166
+218,946
| +9% | +$13.2M |
|
558
Allegion
ALLE
$13.7B
| $124M | 0.04% |
1,123,508
+418,419
| +59% | +$41.8M |
|
559
Willis Towers Watson
WTW
$29.9B
| $124M | 0.04% |
646,004
-7,637
| -1% | -$1.38M |
|
560
Freeport-McMoran
FCX
$88.6B
| $124M | 0.04% |
10,646,602
+41,926
| +0.4% | +$488K |
|
561
CoStar Group
CSGP
$12.4B
| $123M | 0.04% |
2,226,280
+62,360
| +3% | +$3.19M |
|
562
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $123M | 0.04% |
2,274,000
+1,280,000
| +129% | +$74.1M |
|
|
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $123M | 0.04% |
1,928,469
+263,957
| +16% | +$15.2M |
|
564
Henry Schein
HSIC
$9.76B
| $122M | 0.04% |
1,750,420
+150,366
| +9% | +$9.94M |
|
565
Advance Auto Parts
AAP
$3.54B
| $122M | 0.04% |
790,339
+290,369
| +58% | +$47.1M |
|
566
SAP
SAP
$209B
| $122M | 0.04% |
889,100
-969,846
| -52% | -$121M |
|
567
Lamb Weston
LW
$7.51B
| $121M | 0.03% |
1,913,165
+439,825
| +30% | +$29M |
|
|
CY
568
DELISTED
Cypress Semiconductor
CY
| $121M | 0.03% |
5,438,006
+3,255,083
| +149% | +$59.1M |
|
569
iQIYI
IQ
$1.21B
| $121M | 0.03% |
5,837,384
+2,881,605
| +97% | +$59.5M |
|
570
Labcorp
LH
$25.8B
| $120M | 0.03% |
810,188
-120,954
| -13% | -$16.9M |
|
571
Best Buy
BBY
$18.9B
| $120M | 0.03% |
1,721,787
-1,979,793
| -53% | -$138M |
|
572
Principal Financial Group
PFG
$24.6B
| $120M | 0.03% |
2,069,737
-137,123
| -6% | -$7.56M |
|
573
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $120M | 0.03% |
1,083,390
+781,093
| +258% | +$86.3M |
|
574
Ulta Beauty
ULTA
$21.6B
| $120M | 0.03% |
345,558
+37,741
| +12% | +$13M |
|
575
Federal Realty Investment Trust
FRT
$10.9B
| $120M | 0.03% |
929,214
-212,807
| -19% | -$28.2M |
|
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.