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 | |
|---|---|---|---|---|---|---|
|
FDC
776
DELISTED
First Data Corporation
FDC
| $85.8M | 0.02% |
3,169,701
-5,527,743
| -64% | -$144M |
|
777
Shopify
SHOP
$169B
| $85.7M | 0.02% |
2,853,750
+552,360
| +24% | +$14.4M |
|
778
Sarepta Therapeutics
SRPT
$1.63B
| $85.5M | 0.02% |
562,480
-110,793
| -16% | -$13.5M |
|
|
CTXS
779
PUT
DELISTED
Citrix Systems Inc
CTXS
| $85.3M | 0.02% |
869,200
+129,500
| +18% | +$12.7M |
|
|
CSFL
780
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $85.2M | 0.02% |
3,700,006
+699,019
| +23% | +$16.4M |
|
781
Hormel Foods
HRL
$14.1B
| $85.2M | 0.02% |
2,100,944
-348,674
| -14% | -$14.1M |
|
782
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $85.1M | 0.02% |
2,671,000
+1,151,600
| +76% | +$36.9M |
|
783
Western Digital
WDC
$160B
| $85.1M | 0.02% |
2,366,917
-1,052,719
| -31% | -$36.1M |
|
784
MarketAxess Holdings
MKTX
$4.34B
| $84.9M | 0.02% |
264,132
+119,434
| +83% | +$34.5M |
|
785
Idacorp
IDA
$8.24B
| $84.7M | 0.02% |
843,107
-327,237
| -28% | -$33M |
|
786
Delek US
DK
$3.85B
| $84.6M | 0.02% |
2,086,867
+361,906
| +21% | +$13.2M |
|
787
Brookfield
BN
$104B
| $84.4M | 0.02% |
4,952,771
+1,904,785
| +62% | +$32.2M |
|
788
Vornado Realty Trust
VNO
$7.54B
| $84.3M | 0.02% |
1,315,640
-65,408
| -5% | -$4.4M |
|
789
Watts Water Technologies
WTS
$11.6B
| $83.9M | 0.02% |
900,927
+150,672
| +20% | +$12.9M |
|
790
iShares MSCI Canada ETF
EWC
$6.18B
| $83.6M | 0.02% |
2,921,711
+187,679
| +7% | +$5.29M |
|
791
Ingevity
NGVT
$2.59B
| $83.6M | 0.02% |
794,770
+63,292
| +9% | +$6.36M |
|
792
Independent Bank
INDB
$4.1B
| $83.5M | 0.02% |
1,097,188
+70,156
| +7% | +$5.47M |
|
|
NLSN
793
DELISTED
Nielsen Holdings plc
NLSN
| $83.4M | 0.02% |
3,689,965
+822,201
| +29% | +$19.9M |
|
794
CBRE Group
CBRE
$43.1B
| $83.2M | 0.02% |
1,622,018
-273,312
| -14% | -$13.6M |
|
795
HSBC
HSBC
$356B
| $83.2M | 0.02% |
1,992,780
+59,105
| +3% | +$2.48M |
|
796
Albemarle
ALB
$13.3B
| $82.9M | 0.02% |
1,177,759
+36,401
| +3% | +$2.69M |
|
|
TIF
797
DELISTED
Tiffany & Co.
TIF
| $82.9M | 0.02% |
885,421
-101,608
| -10% | -$10.1M |
|
798
DXC Technology
DXC
$1.76B
| $82.6M | 0.02% |
1,497,849
-433,288
| -22% | -$25.1M |
|
799
NetApp
NTAP
$34.2B
| $82.5M | 0.02% |
1,336,305
-117,045
| -8% | -$7.9M |
|
|
BBL
800
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $82.4M | 0.02% |
1,611,800
+1,045,994
| +185% | +$50M |
|
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.