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 | |
|---|---|---|---|---|---|---|
901
TriMas Corp
TRS
$1.44B
| $71.5M | 0.02% |
2,307,574
-26,679
| -1% | -$818K |
|
902
Primerica
PRI
$10B
| $71.3M | 0.02% |
594,645
-31,475
| -5% | -$3.9M |
|
903
PUT
Amgen
AMGN
$212B
| $71.2M | 0.02% |
386,400
+172,700
| +81% | +$30.9M |
|
904
Toyota
TM
$221B
| $71.1M | 0.02% |
573,219
+38,121
| +7% | +$4.65M |
|
|
LEXEA
905
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $70.2M | 0.02% |
1,469,690
-466,523
| -24% | -$20.6M |
|
906
Ingredion
INGR
$6.48B
| $70.1M | 0.02% |
849,528
-577,877
| -40% | -$49.7M |
|
907
PUT
Walmart Inc
WMT
$900B
| $70M | 0.02% |
1,901,400
-491,700
| -21% | -$16.9M |
|
908
ResMed
RMD
$30.3B
| $69.9M | 0.02% |
573,212
-58,800
| -9% | -$6.51M |
|
909
CALL
RTX Corp
RTX
$295B
| $69.9M | 0.02% |
+853,452
| New | +$71.4M |
|
|
DATA
910
DELISTED
Tableau Software, Inc.
DATA
| $69.9M | 0.02% |
420,917
-546,901
| -57% | -$71.9M |
|
911
Jack Henry & Associates
JKHY
$11.2B
| $69.8M | 0.02% |
520,935
+71,227
| +16% | +$9.85M |
|
912
MongoDB
MDB
$25B
| $69.7M | 0.02% |
458,523
+445,442
| +3,405% | +$64.7M |
|
|
KW
913
DELISTED
Kennedy-Wilson Holdings
KW
| $69.7M | 0.02% |
3,389,904
-69,494
| -2% | -$1.48M |
|
914
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $69.6M | 0.02% |
1,211,609
-134,993
| -10% | -$7.6M |
|
915
J.M. Smucker
SJM
$13.2B
| $69.6M | 0.02% |
603,850
+149,314
| +33% | +$18.2M |
|
916
Emcor
EME
$31.4B
| $69.5M | 0.02% |
789,162
-44,972
| -5% | -$3.65M |
|
917
Vistra
VST
$50.1B
| $69.5M | 0.02% |
3,070,157
-799,589
| -21% | -$20M |
|
918
Starwood Property Trust
STWD
$6.18B
| $69.4M | 0.02% |
3,053,150
-743,074
| -20% | -$16.9M |
|
919
PUT
Microchip Technology
MCHP
$41.1B
| $69.4M | 0.02% |
1,600,000
+1,578,400
| +7,307% | +$70.1M |
|
920
Antero Resources
AR
$10.5B
| $69.3M | 0.02% |
12,536,620
+1,537,927
| +14% | +$11.1M |
|
921
PUT
Stellantis
STLA
$16.7B
| $69.3M | 0.02% |
5,015,068
+814,068
| +19% | +$11.8M |
|
922
Eastman Chemical
EMN
$7.79B
| $69.3M | 0.02% |
890,059
+239,890
| +37% | +$18.2M |
|
923
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $69.2M | 0.02% |
1,204,724
-253,733
| -17% | -$14.6M |
|
|
FLG
924
Flagstar Bank National Association
FLG
$5.83B
| $69.1M | 0.02% |
2,307,925
-1,580,830
| -41% | -$51M |
|
925
Franco-Nevada
FNV
$40.6B
| $69M | 0.02% |
813,341
-630,844
| -44% | -$47.7M |
|
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.