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 | |
|---|---|---|---|---|---|---|
|
BERY
801
DELISTED
Berry Global Group, Inc.
BERY
| $82.4M | 0.02% |
1,705,779
+343,070
| +25% | +$16.5M |
|
802
W.P. Carey
WPC
$16.8B
| $82M | 0.02% |
1,031,347
+245,185
| +31% | +$19.4M |
|
803
CALL
Delta Air Lines
DAL
$58.8B
| $82M | 0.02% |
1,444,700
+364,300
| +34% | +$20.4M |
|
804
American Financial Group
AFG
$12B
| $82M | 0.02% |
799,819
-134,200
| -14% | -$13.5M |
|
805
TotalEnergies
TTE
$187B
| $81.9M | 0.02% |
1,468,129
-130,170
| -8% | -$7.11M |
|
806
Pinnacle West Capital
PNW
$12.8B
| $81.6M | 0.02% |
867,772
-317,506
| -27% | -$30.3M |
|
807
Bank of Montreal
BMO
$127B
| $81.6M | 0.02% |
1,082,007
+329,739
| +44% | +$25.2M |
|
808
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $81.6M | 0.02% |
1,602,814
+156,778
| +11% | +$7.98M |
|
|
EXAS
809
DELISTED
Exact Sciences
EXAS
| $81.4M | 0.02% |
689,801
+6,619
| +1% | +$667K |
|
810
Zebra Technologies
ZBRA
$13.5B
| $81.4M | 0.02% |
388,460
-11,408
| -3% | -$2.3M |
|
811
Jacobs Solutions
J
$16.6B
| $80.9M | 0.02% |
1,159,478
-824,454
| -42% | -$53.2M |
|
812
PUT
Wells Fargo
WFC
$263B
| $80.9M | 0.02% |
1,710,200
+593,800
| +53% | +$27.8M |
|
813
Columbia Banking Systems
COLB
$8.84B
| $80.8M | 0.02% |
2,233,238
-160,984
| -7% | -$5.7M |
|
814
CACI
CACI
$11.3B
| $80.7M | 0.02% |
394,319
-247,480
| -39% | -$48.9M |
|
815
Western Alliance Bancorporation
WAL
$9.13B
| $80.7M | 0.02% |
1,803,829
-356,658
| -17% | -$15.9M |
|
816
Deckers Outdoor
DECK
$14.2B
| $80.6M | 0.02% |
2,749,638
-119,370
| -4% | -$3.1M |
|
|
AJRD
817
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $80.6M | 0.02% |
1,800,770
-186,552
| -9% | -$6.96M |
|
818
STAG Industrial
STAG
$7.79B
| $80.6M | 0.02% |
2,665,843
+2,147,533
| +414% | +$63.8M |
|
|
GWB
819
DELISTED
Great Western Bancorp, Inc.
GWB
| $80.5M | 0.02% |
2,253,959
-37,375
| -2% | -$1.26M |
|
820
Expeditors International
EXPD
$22.4B
| $80.3M | 0.02% |
1,058,394
+162,505
| +18% | +$12.3M |
|
821
PUT
Salesforce
CRM
$149B
| $80.2M | 0.02% |
528,500
+408,800
| +342% | +$64.1M |
|
822
Chesapeake Utilities
CPK
$3.31B
| $80.2M | 0.02% |
843,538
+8,664
| +1% | +$803K |
|
823
iShares US Financial Services ETF
IYG
$2.18B
| $80.1M | 0.02% |
1,794,579
+483
| +0% | +$21.2K |
|
824
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $79.7M | 0.02% |
1,637,150
-1,480,193
| -47% | -$73.8M |
|
825
W.W. Grainger
GWW
$66B
| $79.6M | 0.02% |
296,722
-122,412
| -29% | -$34.4M |
|
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.