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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$17.7B
| $102M | 0.03% |
5,544,319
+462,434
| +9% | +$8.37M |
|
652
Akamai
AKAM
$16.3B
| $102M | 0.03% |
1,278,351
+200,420
| +19% | +$15.5M |
|
|
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
| $102M | 0.03% |
2,292,061
+278,459
| +14% | +$13.3M |
|
654
Alliance Resource Partners
ARLP
$3.33B
| $102M | 0.03% |
6,019,307
+964,595
| +19% | +$17.5M |
|
655
Suncor Energy
SU
$75.4B
| $102M | 0.03% |
3,270,055
-1,262,505
| -28% | -$40.4M |
|
656
Allison Transmission
ALSN
$10B
| $102M | 0.03% |
2,192,576
-445,119
| -17% | -$20.2M |
|
|
DISCK
657
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102M | 0.03% |
3,570,006
+1,349,321
| +61% | +$36.6M |
|
658
Teleflex
TFX
$5.94B
| $101M | 0.03% |
306,464
-131,303
| -30% | -$39.6M |
|
659
iShares MSCI Taiwan ETF
EWT
$9.59B
| $101M | 0.03% |
2,898,479
+369,950
| +15% | +$12.8M |
|
|
BKI
660
DELISTED
Black Knight, Inc. Common Stock
BKI
| $101M | 0.03% |
1,680,576
-1,808,974
| -52% | -$103M |
|
661
Coca-Cola Europacific Partners
CCEP
$49.3B
| $101M | 0.03% |
1,788,212
-133,358
| -7% | -$7.29M |
|
662
Itaú Unibanco
ITUB
$91.6B
| $101M | 0.03% |
14,728,927
-6,120,838
| -29% | -$38.5M |
|
663
National Health Investors
NHI
$3.81B
| $101M | 0.03% |
1,291,207
+4,181
| +0.3% | +$325K |
|
|
WRK
664
DELISTED
WestRock Company
WRK
| $101M | 0.03% |
2,762,273
-368,493
| -12% | -$13.5M |
|
665
TD Synnex
SNX
$19.8B
| $101M | 0.03% |
2,043,058
+320,374
| +19% | +$15.9M |
|
666
CALL
Amgen
AMGN
$212B
| $100M | 0.03% |
544,000
+442,700
| +437% | +$79.3M |
|
667
CarMax
KMX
$8.36B
| $100M | 0.03% |
1,153,409
-145,831
| -11% | -$11.4M |
|
|
PARA
668
DELISTED
Paramount Global Class B
PARA
| $100M | 0.03% |
2,004,853
-122,655
| -6% | -$6.07M |
|
669
US Foods
USFD
$22.3B
| $100M | 0.03% |
2,796,036
-181,734
| -6% | -$6.6M |
|
670
PUT
Mastercard
MA
$497B
| $99.9M | 0.03% |
377,500
+191,100
| +103% | +$47.8M |
|
671
PUT
Netflix
NFLX
$301B
| $99.6M | 0.03% |
2,711,000
+797,000
| +42% | +$28.8M |
|
672
Assured Guaranty
AGO
$3.79B
| $99.5M | 0.03% |
2,365,197
-301,818
| -11% | -$13.3M |
|
673
PagSeguro Digital
PAGS
$2.69B
| $99.5M | 0.03% |
2,553,759
+1,479,729
| +138% | +$45.8M |
|
674
Tractor Supply
TSCO
$16.5B
| $99.4M | 0.03% |
4,569,755
-48,235
| -1% | -$996K |
|
675
KLA
KLAC
$249B
| $98.9M | 0.03% |
8,370,180
-235,910
| -3% | -$2.73M |
|
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.