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 | |
|---|---|---|---|---|---|---|
701
Scotiabank
BNS
$108B
| $95.7M | 0.03% |
1,760,422
+506,036
| +40% | +$27M |
|
|
ZAYO
702
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $95.6M | 0.03% |
2,905,106
-3,670,668
| -56% | -$117M |
|
703
Skywest
SKYW
$4.51B
| $95.5M | 0.03% |
1,573,622
+103,222
| +7% | +$6.11M |
|
704
Dentsply Sirona
XRAY
$2.7B
| $95.4M | 0.03% |
1,634,704
+48,775
| +3% | +$2.62M |
|
705
NiSource
NI
$21.9B
| $95.2M | 0.03% |
3,306,352
-266,381
| -7% | -$7.5M |
|
706
CALL
FedEx
FDX
$74B
| $95.1M | 0.03% |
579,500
+370,700
| +178% | +$64.9M |
|
707
Twilio
TWLO
$29.5B
| $95.1M | 0.03% |
697,498
+265,616
| +62% | +$35.4M |
|
708
Aramark
ARMK
$15.1B
| $95M | 0.03% |
3,647,542
+2,368,643
| +185% | +$55.4M |
|
|
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $94.8M | 0.03% |
1,190,603
-97,945
| -8% | -$7.45M |
|
710
MGM Resorts International
MGM
$11.8B
| $94.7M | 0.03% |
3,315,907
+1,121,478
| +51% | +$30M |
|
711
PVH
PVH
$4.01B
| $94.7M | 0.03% |
1,000,904
-251,089
| -20% | -$27.8M |
|
|
MDSO
712
DELISTED
Medidata Solutions, Inc.
MDSO
| $94.7M | 0.03% |
1,046,191
+731,199
| +232% | +$64.2M |
|
713
Selective Insurance
SIGI
$5.63B
| $94.6M | 0.03% |
1,263,025
-331,590
| -21% | -$23.6M |
|
714
Sea Limited
SE
$65.8B
| $94.6M | 0.03% |
2,846,751
+234,140
| +9% | +$6.35M |
|
|
LSI
715
DELISTED
Life Storage, Inc.
LSI
| $94.5M | 0.03% |
1,491,492
-458,325
| -24% | -$29.4M |
|
716
KBR
KBR
$4.74B
| $94.5M | 0.03% |
3,790,050
+195,031
| +5% | +$4.36M |
|
717
First Solar
FSLR
$21.8B
| $94.5M | 0.03% |
1,438,133
+16,781
| +1% | +$1.01M |
|
718
Trade Desk
TTD
$8.89B
| $94.4M | 0.03% |
4,144,300
+459,090
| +12% | +$9.87M |
|
719
Everest Group
EG
$15.8B
| $94.4M | 0.03% |
381,717
-34,022
| -8% | -$8.16M |
|
|
BLUE
720
DELISTED
bluebird bio
BLUE
| $94.3M | 0.03% |
57,233
+7,244
| +14% | +$12.5M |
|
721
TransDigm Group
TDG
$73.2B
| $94M | 0.03% |
194,275
+3,198
| +2% | +$1.5M |
|
722
CALL
Wayfair
W
$12.5B
| $93.7M | 0.03% |
641,500
+281,200
| +78% | +$42.3M |
|
723
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $93.5M | 0.03% |
927,328
+81,753
| +10% | +$8.17M |
|
|
SYNH
724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $93.5M | 0.03% |
1,830,711
-112,560
| -6% | -$5.24M |
|
725
Popular Inc
BPOP
$11.1B
| $93.5M | 0.03% |
1,723,478
+672,448
| +64% | +$36.7M |
|
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.