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 | |
|---|---|---|---|---|---|---|
1101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $52.5M | 0.02% |
1,705,374
+987,559
| +138% | +$30.2M |
|
1102
Evercore
EVR
$12B
| $52.3M | 0.02% |
590,787
+144,877
| +32% | +$12.9M |
|
1103
iShares Select Dividend ETF
DVY
$23.9B
| $52.2M | 0.02% |
524,659
-345,562
| -40% | -$34.1M |
|
1104
OceanFirst Financial
OCFC
$1.71B
| $52.2M | 0.02% |
2,099,805
+345
| +0% | +$8.48K |
|
1105
Sun Life Financial
SLF
$45.7B
| $52.1M | 0.02% |
1,260,847
+86,086
| +7% | +$3.46M |
|
1106
Chegg
CHGG
$116M
| $52.1M | 0.02% |
1,349,728
-608,582
| -31% | -$22.9M |
|
1107
Thor Industries
THO
$4.07B
| $52.1M | 0.02% |
891,033
-654,849
| -42% | -$39.7M |
|
1108
United Therapeutics
UTHR
$26.1B
| $52M | 0.02% |
666,774
-152,619
| -19% | -$14.3M |
|
1109
Semtech
SMTC
$9.96B
| $52M | 0.02% |
1,081,972
-136,588
| -11% | -$6.63M |
|
1110
PUT
IBM
IBM
$215B
| $52M | 0.02% |
394,342
+210,141
| +114% | +$27.6M |
|
1111
CALL
Mastercard
MA
$499B
| $51.9M | 0.01% |
196,300
+8,600
| +5% | +$2.15M |
|
1112
Federal Signal
FSS
$6.9B
| $51.6M | 0.01% |
1,929,266
+12,054
| +0.6% | +$316K |
|
1113
Tencent Music
TME
$16B
| $51.6M | 0.01% |
3,442,279
+1,313,235
| +62% | +$20.7M |
|
1114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $51.5M | 0.01% |
1,046,511
+363,275
| +53% | +$17.7M |
|
1115
Lakeland Financial Corp
LKFN
$1.57B
| $51.3M | 0.01% |
1,095,922
-7,769
| -0.7% | -$362K |
|
1116
CALL
ExxonMobil
XOM
$648B
| $51.3M | 0.01% |
669,600
-64,200
| -9% | -$4.97M |
|
1117
CALL
Valero Energy
VLO
$90.1B
| $51.2M | 0.01% |
598,400
+92,700
| +18% | +$7.65M |
|
1118
PUT
American Express
AXP
$225B
| $51.2M | 0.01% |
415,000
+32,000
| +8% | +$3.76M |
|
1119
Graphic Packaging
GPK
$3.3B
| $51.2M | 0.01% |
3,661,312
-933,160
| -20% | -$12.5M |
|
1120
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $51.2M | 0.01% |
583,500
+355,000
| +155% | +$30.3M |
|
1121
Nasdaq
NDAQ
$53.8B
| $51M | 0.01% |
1,590,375
-135,072
| -8% | -$4.14M |
|
|
EFII
1122
DELISTED
Electronics for Imaging
EFII
| $50.9M | 0.01% |
1,380,268
+1,032,189
| +297% | +$36.9M |
|
|
NVO
1123
Novo Nordisk
NVO
$229B
| $50.9M | 0.01% |
1,994,818
-113,228
| -5% | -$2.8M |
|
|
CVSA
1124
Covista Inc
CVSA
$4.54B
| $50.7M | 0.01% |
1,126,493
-873,983
| -44% | -$40.1M |
|
1125
KKR & Co
KKR
$90B
| $50.6M | 0.01% |
2,002,220
+1,173,096
| +141% | +$28.1M |
|
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.