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 | |
|---|---|---|---|---|---|---|
|
PSB
626
DELISTED
PS Business Parks, Inc.
PSB
| $108M | 0.03% |
639,655
-39,689
| -6% | -$6.35M |
|
627
Hartford Financial Services
HIG
$39.3B
| $108M | 0.03% |
1,932,970
+107,378
| +6% | +$5.67M |
|
628
Wynn Resorts
WYNN
$10.3B
| $107M | 0.03% |
862,978
+519,225
| +151% | +$66.8M |
|
|
RDS.A
629
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107M | 0.03% |
1,642,400
+33,406
| +2% | +$2.14M |
|
630
CALL
ServiceNow
NOW
$114B
| $107M | 0.03% |
1,944,500
+997,500
| +105% | +$52.4M |
|
631
Exelixis
EXEL
$14.2B
| $106M | 0.03% |
4,972,137
-1,724,399
| -26% | -$36.1M |
|
|
NATI
632
DELISTED
National Instruments Corp
NATI
| $106M | 0.03% |
2,523,077
+585,114
| +30% | +$25M |
|
633
CALL
Salesforce
CRM
$149B
| $105M | 0.03% |
693,800
+173,000
| +33% | +$27.1M |
|
634
Seagate
STX
$169B
| $105M | 0.03% |
2,233,417
-36,885
| -2% | -$1.72M |
|
635
IDEX
IEX
$16.6B
| $105M | 0.03% |
607,232
-150,639
| -20% | -$23.7M |
|
636
Teledyne Technologies
TDY
$30.1B
| $104M | 0.03% |
381,559
+105,096
| +38% | +$26.2M |
|
637
Nexstar Media Group
NXST
$5.92B
| $104M | 0.03% |
1,034,522
+28,930
| +3% | +$3.11M |
|
|
STOR
638
DELISTED
STORE Capital Corporation
STOR
| $104M | 0.03% |
3,145,615
+949,403
| +43% | +$32M |
|
639
iShares Russell 1000 ETF
IWB
$47.9B
| $104M | 0.03% |
640,264
-42,487
| -6% | -$6.8M |
|
|
K
640
DELISTED
Kellanova
K
| $104M | 0.03% |
2,070,041
-296,533
| -13% | -$15.7M |
|
|
IPG
641
DELISTED
Interpublic Group of Companies
IPG
| $104M | 0.03% |
4,599,668
+879,702
| +24% | +$19.5M |
|
642
iShares S&P 100 ETF
OEF
$19.8B
| $104M | 0.03% |
801,705
-70,206
| -8% | -$8.97M |
|
|
ALE
643
DELISTED
Allete
ALE
| $104M | 0.03% |
1,246,140
-307,063
| -20% | -$25.3M |
|
644
VICI Properties
VICI
$29.8B
| $104M | 0.03% |
4,701,912
-10,690,386
| -69% | -$239M |
|
645
HDFC Bank
HDB
$121B
| $104M | 0.03% |
3,186,576
-203,272
| -6% | -$6.13M |
|
|
SF
646
Stifel
SF
$12.8B
| $104M | 0.03% |
3,946,727
-720,155
| -15% | -$18.3M |
|
647
Gartner
IT
$10.4B
| $103M | 0.03% |
639,740
-27,506
| -4% | -$4.3M |
|
648
GSK
GSK
$108B
| $103M | 0.03% |
2,057,183
-85,526
| -4% | -$4.29M |
|
649
Glacier Bancorp
GBCI
$6.45B
| $103M | 0.03% |
2,535,068
-74,713
| -3% | -$3.07M |
|
650
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $103M | 0.03% |
3,177,849
+267,449
| +9% | +$8.8M |
|
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.