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 | |
|---|---|---|---|---|---|---|
|
NBL
1151
DELISTED
Noble Energy, Inc.
NBL
| $49M | 0.01% |
2,186,093
+309,110
| +16% | +$7.34M |
|
1152
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $48.9M | 0.01% |
1,481,628
+1,330,099
| +878% | +$44.7M |
|
1153
ON Semiconductor
ON
$30.7B
| $48.7M | 0.01% |
2,408,890
-439,009
| -15% | -$9.07M |
|
|
WWE
1154
DELISTED
World Wrestling Entertainment
WWE
| $48.7M | 0.01% |
673,803
+348,578
| +107% | +$28.6M |
|
1155
FMC
FMC
$1.25B
| $48.6M | 0.01% |
586,429
-91,165
| -13% | -$7.15M |
|
1156
Harley-Davidson
HOG
$2.61B
| $48.6M | 0.01% |
1,356,950
+288,001
| +27% | +$10.5M |
|
1157
AMC Global Media
AMCX
$450M
| $48.6M | 0.01% |
891,706
+222,025
| +33% | +$12.5M |
|
1158
Invitation Homes
INVH
$17.9B
| $48.4M | 0.01% |
1,812,126
-308,359
| -15% | -$7.85M |
|
1159
Macerich
MAC
$7.4B
| $48.4M | 0.01% |
1,446,161
+375,911
| +35% | +$14.8M |
|
1160
Cogent Communications
CCOI
$635M
| $48.3M | 0.01% |
814,319
+111,952
| +16% | +$6.43M |
|
1161
OneSpaWorld
OSW
$2.64B
| $48.3M | 0.01% |
3,118,464
+2,108,664
| +209% | +$29.1M |
|
1162
Zscaler
ZS
$24.9B
| $48.3M | 0.01% |
630,662
+341,505
| +118% | +$24.3M |
|
1163
Neurocrine Biosciences
NBIX
$18.2B
| $48.3M | 0.01% |
572,389
+37,857
| +7% | +$3.11M |
|
1164
Steel Dynamics
STLD
$36.4B
| $48.3M | 0.01% |
1,597,761
-827,990
| -34% | -$25.3M |
|
1165
PBF Energy
PBF
$7.49B
| $48.2M | 0.01% |
1,541,470
-246,786
| -14% | -$7.37M |
|
1166
PUT
Blackstone
BX
$104B
| $48.2M | 0.01% |
1,084,400
+909,400
| +520% | +$36.3M |
|
1167
PUT
PayPal
PYPL
$50.3B
| $48.1M | 0.01% |
420,100
-47,900
| -10% | -$5.31M |
|
1168
EQT Corp
EQT
$32.9B
| $48.1M | 0.01% |
3,039,678
-493,210
| -14% | -$9.46M |
|
1169
Tronox
TROX
$967M
| $48M | 0.01% |
3,757,177
+380,591
| +11% | +$4.66M |
|
1170
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $48M | 0.01% |
225,200
+17,700
| +9% | +$3.66M |
|
1171
Bath & Body Works
BBWI
$3.97B
| $48M | 0.01% |
2,275,088
+283,391
| +14% | +$5.6M |
|
1172
Saia
SAIA
$10.5B
| $48M | 0.01% |
741,973
+98,395
| +15% | +$6.29M |
|
1173
Canadian Natural Resources
CNQ
$96.9B
| $47.9M | 0.01% |
3,627,413
+1,002,967
| +38% | +$13.8M |
|
1174
Zillow
ZG
$7.85B
| $47.7M | 0.01% |
1,042,039
+880,770
| +546% | +$34.6M |
|
|
FMBI
1175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $47.6M | 0.01% |
2,325,286
-129,645
| -5% | -$2.68M |
|
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.