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 | |
|---|---|---|---|---|---|---|
976
Evergy
EVRG
$19.5B
| $64M | 0.02% |
1,064,626
-476,820
| -31% | -$27.9M |
|
977
Ryman Hospitality Properties
RHP
$8.57B
| $64M | 0.02% |
789,196
+239,029
| +43% | +$19.6M |
|
978
Telephone and Data Systems
TDS
$3.82B
| $63.9M | 0.02% |
2,102,638
+372,590
| +22% | +$11.6M |
|
979
Textron
TXT
$14.9B
| $63.9M | 0.02% |
1,204,754
-815,831
| -40% | -$41.4M |
|
980
Fortune Brands Innovations
FBIN
$5.83B
| $63.9M | 0.02% |
1,307,899
+27,870
| +2% | +$1.24M |
|
981
Cleveland-Cliffs
CLF
$6.43B
| $63.8M | 0.02% |
5,979,197
+1,263,672
| +27% | +$12.5M |
|
|
CUK
982
DELISTED
Carnival PLC
CUK
| $63.8M | 0.02% |
1,408,262
-19,596
| -1% | -$1.01M |
|
983
Murphy USA
MUSA
$11.5B
| $63.6M | 0.02% |
757,311
+179,548
| +31% | +$15M |
|
984
Wayfair
W
$11.8B
| $63.5M | 0.02% |
435,053
-673,733
| -61% | -$101M |
|
985
Raymond James Financial
RJF
$33.8B
| $63.5M | 0.02% |
1,125,840
+337,848
| +43% | +$19.3M |
|
986
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $63.5M | 0.02% |
723,500
+505,000
| +231% | +$43.1M |
|
|
VRNT
987
DELISTED
Verint Systems
VRNT
| $63.5M | 0.02% |
2,316,026
-492,010
| -18% | -$14.8M |
|
988
Caesars Entertainment
CZR
$6.06B
| $63.3M | 0.02% |
1,374,006
-348,528
| -20% | -$17.1M |
|
989
RingCentral
RNG
$4.85B
| $63.2M | 0.02% |
549,820
-45,329
| -8% | -$5.23M |
|
990
Darling Ingredients
DAR
$9.29B
| $63M | 0.02% |
3,169,353
-1,051,882
| -25% | -$21.6M |
|
991
Annaly Capital Management
NLY
$17.4B
| $63M | 0.02% |
1,725,646
-90,310
| -5% | -$3.44M |
|
992
Old Republic International
ORI
$10.8B
| $62.9M | 0.02% |
2,808,701
-445,408
| -14% | -$9.8M |
|
993
CALL
Walmart Inc
WMT
$907B
| $62.9M | 0.02% |
1,706,700
-33,000
| -2% | -$1.14M |
|
994
Amcor
AMCR
$20.9B
| $62.7M | 0.02% |
+1,091,516
| New | +$60.6M |
|
995
Chemours
CC
$2.49B
| $62.7M | 0.02% |
2,612,223
+1,739,281
| +199% | +$51.3M |
|
996
Nomad Foods
NOMD
$1.77B
| $62.6M | 0.02% |
2,930,561
+528,447
| +22% | +$11.1M |
|
|
XYZ
997
CALL
Block Inc
XYZ
$49.1B
| $62.6M | 0.02% |
862,700
+297,300
| +53% | +$20.8M |
|
998
OGE Energy
OGE
$9.94B
| $62.6M | 0.02% |
1,470,145
-599,889
| -29% | -$25.4M |
|
999
NVR
NVR
$17.3B
| $62.3M | 0.02% |
18,494
+2,406
| +15% | +$7.72M |
|
1000
United States Oil Fund
USO
$2.14B
| $62.3M | 0.02% |
646,773
-397,120
| -38% | -$39.6M |
|
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.