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 | |
|---|---|---|---|---|---|---|
|
I
676
DELISTED
INTELSAT S. A.
I
| $98.6M | 0.03% |
5,070,970
-186,323
| -4% | -$3.61M |
|
677
Xerox
XRX
$360M
| $98.5M | 0.03% |
2,783,017
+755,024
| +37% | +$25.2M |
|
678
iShares National Muni Bond ETF
MUB
$45.3B
| $98.2M | 0.03% |
868,503
+239,480
| +38% | +$26.8M |
|
679
Packaging Corp of America
PKG
$22.6B
| $98.2M | 0.03% |
1,029,748
+481,557
| +88% | +$46.5M |
|
680
Petrobras
PBR
$116B
| $98M | 0.03% |
6,295,899
-153,549
| -2% | -$2.34M |
|
681
Okta
OKTA
$23.7B
| $98M | 0.03% |
793,607
+45,953
| +6% | +$4.99M |
|
682
Molson Coors Class B
TAP
$7.97B
| $98M | 0.03% |
1,749,598
+888,611
| +103% | +$51.9M |
|
|
XYZ
683
PUT
Block Inc
XYZ
$49.5B
| $97.8M | 0.03% |
1,347,800
+705,100
| +110% | +$49.3M |
|
684
iShares MSCI Mexico ETF
EWW
$1.92B
| $97.7M | 0.03% |
2,252,307
-115,800
| -5% | -$5.2M |
|
685
Crown Holdings
CCK
$13.2B
| $97.6M | 0.03% |
1,597,236
-156,228
| -9% | -$9.11M |
|
|
LTXB
686
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $97.5M | 0.03% |
2,396,216
-17,306
| -0.7% | -$679K |
|
687
Entergy
ETR
$52.4B
| $96.9M | 0.03% |
1,882,516
-178,302
| -9% | -$8.69M |
|
688
New Jersey Resources
NJR
$6.04B
| $96.9M | 0.03% |
1,945,984
+101,469
| +6% | +$5M |
|
|
NS
689
DELISTED
NuStar Energy L.P.
NS
| $96.7M | 0.03% |
3,561,683
-891,454
| -20% | -$24.2M |
|
690
Newell Brands
NWL
$2.24B
| $96.6M | 0.03% |
6,263,541
-718,764
| -10% | -$10.8M |
|
691
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $96.4M | 0.03% |
960,295
-15,000
| -2% | -$1.5M |
|
|
CSOD
692
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $96.4M | 0.03% |
1,663,412
+38,958
| +2% | +$2.11M |
|
|
VMW
693
DELISTED
VMware, Inc
VMW
| $96.3M | 0.03% |
575,659
+77,994
| +16% | +$14.6M |
|
694
Invesco
IVZ
$13B
| $96.2M | 0.03% |
4,703,263
+293,347
| +7% | +$6.09M |
|
695
Macy's
M
$6.62B
| $96M | 0.03% |
4,475,594
-858,595
| -16% | -$19.5M |
|
696
Nucor
NUE
$60.5B
| $96M | 0.03% |
1,741,822
-115,688
| -6% | -$6.36M |
|
697
PUT
Wayfair
W
$12.5B
| $96M | 0.03% |
657,200
+523,300
| +391% | +$78.7M |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $95.7M | 0.03% |
467,411
-45,118
| -9% | -$8.6M |
|
699
Canadian National Railway
CNI
$78.3B
| $95.7M | 0.03% |
1,035,184
+354,152
| +52% | +$32.5M |
|
700
Ionis Pharmaceuticals
IONS
$9.14B
| $95.7M | 0.03% |
1,489,075
+997,199
| +203% | +$70.5M |
|
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.