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 | |
|---|---|---|---|---|---|---|
876
Genuine Parts
GPC
$17.9B
| $73.4M | 0.02% |
709,086
+15,874
| +2% | +$1.64M |
|
877
Kennametal
KMT
$2.71B
| $73.4M | 0.02% |
1,985,067
+1,510,084
| +318% | +$54.8M |
|
878
Mohawk Industries
MHK
$7.14B
| $73.3M | 0.02% |
496,980
+118,468
| +31% | +$16.4M |
|
|
CPE
879
DELISTED
Callon Petroleum Company
CPE
| $73.1M | 0.02% |
1,109,993
+113,396
| +11% | +$8.18M |
|
|
CXP
880
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $73.1M | 0.02% |
3,526,474
-217,223
| -6% | -$4.82M |
|
881
Atlantic Union Bankshares
AUB
$6.11B
| $73M | 0.02% |
2,065,032
+793,165
| +62% | +$27.6M |
|
882
NETSCOUT
NTCT
$2.89B
| $72.9M | 0.02% |
2,871,921
+160,140
| +6% | +$4.3M |
|
883
Skyworks Solutions
SWKS
$9.73B
| $72.8M | 0.02% |
942,373
-17,746
| -2% | -$1.41M |
|
|
ENBL
884
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $72.8M | 0.02% |
5,310,067
+529,106
| +11% | +$7.16M |
|
885
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $72.8M | 0.02% |
+2,585,100
| New | +$72.1M |
|
886
Insperity
NSP
$2.01B
| $72.8M | 0.02% |
595,640
+3,180
| +0.5% | +$383K |
|
887
Boston Beer
SAM
$1.93B
| $72.7M | 0.02% |
192,479
-8,356
| -4% | -$2.65M |
|
888
CALL
NVIDIA
NVDA
$4.77T
| $72.6M | 0.02% |
17,688,000
+4,484,000
| +34% | +$18.6M |
|
889
Check Point Software Technologies
CHKP
$14.1B
| $72.5M | 0.02% |
627,310
+33,834
| +6% | +$3.99M |
|
890
Lennar Class A
LEN
$21.1B
| $72.5M | 0.02% |
1,545,507
-147,065
| -9% | -$7.34M |
|
891
Viasat
VSAT
$10.2B
| $72.5M | 0.02% |
897,076
+495,951
| +124% | +$43.4M |
|
892
CALL
Verizon
VZ
$201B
| $72.4M | 0.02% |
1,266,500
-453,000
| -26% | -$26.1M |
|
893
Commault Systems
CVLT
$4.97B
| $72.2M | 0.02% |
1,454,971
+135,094
| +10% | +$7.18M |
|
894
C.H. Robinson
CHRW
$20B
| $72.1M | 0.02% |
854,218
+198,308
| +30% | +$16.7M |
|
895
Liberty Broadband Class C
LBRDK
$4.72B
| $72M | 0.02% |
691,170
-409,070
| -37% | -$40.3M |
|
896
Columbia Sportswear
COLM
$3.3B
| $71.9M | 0.02% |
718,144
+40,649
| +6% | +$4.03M |
|
897
CALL
United Parcel Service
UPS
$89.7B
| $71.8M | 0.02% |
694,800
-52,400
| -7% | -$5.45M |
|
898
Wendy's
WEN
$1.46B
| $71.6M | 0.02% |
3,656,936
+521,114
| +17% | +$9.81M |
|
899
CALL
Qualcomm
QCOM
$172B
| $71.5M | 0.02% |
940,400
-453,000
| -33% | -$33.2M |
|
|
RDS.B
900
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.5M | 0.02% |
1,087,871
+109,923
| +11% | +$7.15M |
|
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.