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 | |
|---|---|---|---|---|---|---|
1026
NNN REIT
NNN
$9.29B
| $59.9M | 0.02% |
1,130,639
-43,247
| -4% | -$2.31M |
|
|
BEST
1027
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $59.9M | 0.02% |
543,290
-18,255
| -3% | -$1.89M |
|
1028
Armstrong World Industries
AWI
$7.25B
| $59.8M | 0.02% |
615,514
+86,123
| +16% | +$7.7M |
|
1029
White Mountains Insurance
WTM
$5.28B
| $59.8M | 0.02% |
58,570
-14,085
| -19% | -$13.5M |
|
1030
CALL
Johnson & Johnson
JNJ
$639B
| $59.5M | 0.02% |
427,300
-340,500
| -44% | -$47.1M |
|
1031
Baker Hughes
BKR
$59.6B
| $59.3M | 0.02% |
2,408,957
-771,889
| -24% | -$18.6M |
|
1032
Copa Holdings
CPA
$5.66B
| $59.3M | 0.02% |
607,774
+207,611
| +52% | +$18.4M |
|
1033
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $59.3M | 0.02% |
278,100
+123,400
| +80% | +$25.5M |
|
1034
Mercury Insurance
MCY
$6.07B
| $59.2M | 0.02% |
947,787
+22,426
| +2% | +$1.25M |
|
1035
LiveRamp
RAMP
$2.3B
| $59.2M | 0.02% |
1,221,264
+241,591
| +25% | +$13.1M |
|
|
TCF
1036
DELISTED
TCF Financial Corporation Common Stock
TCF
| $59.1M | 0.02% |
1,438,570
-383,239
| -21% | -$15.9M |
|
1037
Universal Display
OLED
$3.78B
| $59.1M | 0.02% |
314,305
-219,554
| -41% | -$36.5M |
|
1038
Arrow Electronics
ARW
$10.6B
| $59.1M | 0.02% |
828,557
-210,132
| -20% | -$15.5M |
|
1039
PUT
Qualcomm
QCOM
$171B
| $58.9M | 0.02% |
774,200
+143,600
| +23% | +$10.5M |
|
1040
Snap
SNAP
$8.11B
| $58.9M | 0.02% |
4,116,040
+1,648,156
| +67% | +$20.2M |
|
|
SBNY
1041
DELISTED
Signature Bank
SBNY
| $58.8M | 0.02% |
486,640
-237,149
| -33% | -$29.3M |
|
|
AIFU
1042
AIFU Inc
AIFU
$193M
| $58.7M | 0.02% |
4,387
+222
| +5% | +$2.53M |
|
1043
Open Text
OTEX
$6.31B
| $58.7M | 0.02% |
1,423,976
-15,226
| -1% | -$606K |
|
1044
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $58.5M | 0.02% |
631,900
-1,424,400
| -69% | -$128M |
|
1045
SouthState Bank Corp
SSB
$10.3B
| $58.5M | 0.02% |
794,446
+9,065
| +1% | +$652K |
|
1046
CALL
Visa
V
$700B
| $58.4M | 0.02% |
336,400
-268,600
| -44% | -$44M |
|
1047
CALL
Caterpillar
CAT
$363B
| $58.3M | 0.02% |
427,600
+58,800
| +16% | +$7.77M |
|
|
STL
1048
DELISTED
Sterling Bancorp
STL
| $58.3M | 0.02% |
2,738,253
-715,425
| -21% | -$14.7M |
|
1049
Hasbro
HAS
$13.5B
| $58.1M | 0.02% |
549,619
+43,780
| +9% | +$4.31M |
|
1050
Vail Resorts
MTN
$5.68B
| $58.1M | 0.02% |
260,220
+11,350
| +5% | +$2.52M |
|
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.