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 | |
|---|---|---|---|---|---|---|
826
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $79.3M | 0.02% |
47,645
+15,319
| +47% | +$27.2M |
|
827
Weyerhaeuser
WY
$17.7B
| $79.3M | 0.02% |
3,009,377
+379,786
| +14% | +$9.65M |
|
828
USA Compression Partners
USAC
$3.75B
| $79.3M | 0.02% |
4,460,159
-236,725
| -5% | -$4.06M |
|
829
Royal Gold
RGLD
$16.6B
| $79.2M | 0.02% |
772,615
-101,035
| -12% | -$9.1M |
|
|
CADE
830
DELISTED
Cadence Bank
CADE
| $78.8M | 0.02% |
2,713,606
+749,808
| +38% | +$21.8M |
|
831
Warner Bros
WBD
$64.2B
| $78.7M | 0.02% |
2,564,667
+310,978
| +14% | +$9.04M |
|
832
First American
FAF
$8.08B
| $78.7M | 0.02% |
1,465,200
+39,239
| +3% | +$2.14M |
|
833
Brighthouse Financial
BHF
$3.66B
| $78.2M | 0.02% |
2,130,859
+257,158
| +14% | +$9.93M |
|
834
ASML
ASML
$608B
| $78.1M | 0.02% |
375,692
-61,828
| -14% | -$12.3M |
|
835
Avery Dennison
AVY
$12.9B
| $78M | 0.02% |
674,169
-285,648
| -30% | -$31.3M |
|
|
GRUB
836
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $78M | 0.02% |
499,944
-82,100
| -14% | -$11.2M |
|
|
GRMN
837
Garmin
GRMN
$48.9B
| $77.7M | 0.02% |
973,946
-6,258
| -0.6% | -$512K |
|
838
Factset
FDS
$10.1B
| $77.5M | 0.02% |
270,329
+50,779
| +23% | +$14.1M |
|
|
CELG
839
PUT
DELISTED
Celgene Corp
CELG
| $77.4M | 0.02% |
836,900
-618,800
| -43% | -$58.8M |
|
|
PBFX
840
DELISTED
PBF LOGISTICS LP
PBFX
| $77.3M | 0.02% |
3,658,963
+1,129,317
| +45% | +$23.4M |
|
841
Masco
MAS
$16.5B
| $77.3M | 0.02% |
1,970,329
-849,676
| -30% | -$32.8M |
|
|
BECN
842
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $77.2M | 0.02% |
2,102,539
+132,773
| +7% | +$4.81M |
|
843
CALL
JPMorgan Chase
JPM
$950B
| $77.2M | 0.02% |
690,200
-464,900
| -40% | -$51.3M |
|
|
MFA
844
MFA Financial
MFA
$935M
| $76.9M | 0.02% |
2,676,562
+497,316
| +23% | +$14.5M |
|
845
Molina Healthcare
MOH
$10.5B
| $76.9M | 0.02% |
536,947
-65,351
| -11% | -$8.95M |
|
846
Lumentum
LITE
$50.7B
| $76.8M | 0.02% |
1,437,338
+1,013,696
| +239% | +$54M |
|
847
KB Home
KBH
$3.54B
| $76.7M | 0.02% |
2,981,384
+247,976
| +9% | +$6.38M |
|
|
NBIS
848
Nebius Group N.V.
NBIS
$43.1B
| $76.7M | 0.02% |
2,018,051
+84,317
| +4% | +$3.13M |
|
849
Kinsale Capital Group
KNSL
$8.43B
| $76.4M | 0.02% |
834,999
-126,207
| -13% | -$10.1M |
|
850
SiriusXM
SIRI
$10.7B
| $76.2M | 0.02% |
1,365,201
+324,699
| +31% | +$18.5M |
|
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.