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 | |
|---|---|---|---|---|---|---|
1201
CALL
Citigroup
C
$213B
| $45.4M | 0.01% |
648,400
-334,300
| -34% | -$22.4M |
|
1202
PUT
Edison International
EIX
$30.3B
| $45.3M | 0.01% |
672,500
-565,000
| -46% | -$35.1M |
|
|
ALDR
1203
DELISTED
Alder Biopharmaceuticals
ALDR
| $45.3M | 0.01% |
3,849,394
+560,119
| +17% | +$6.78M |
|
1204
Provident Financial Services
PFS
$3.14B
| $45.2M | 0.01% |
1,864,368
-82,985
| -4% | -$2.1M |
|
|
ETRN
1205
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $45.2M | 0.01% |
2,293,629
+1,105,345
| +93% | +$23M |
|
1206
CALL
Spotify
SPOT
$108B
| $45.2M | 0.01% |
309,100
-30,900
| -9% | -$4.25M |
|
1207
Alcon
ALC
$34B
| $45.2M | 0.01% |
+728,140
| New | +$42.7M |
|
|
HBI
1208
DELISTED
Hanesbrands
HBI
| $45.1M | 0.01% |
2,620,024
-216,263
| -8% | -$3.73M |
|
1209
CALL
Novartis
NVS
$302B
| $44.9M | 0.01% |
492,000
+478,608
| +3,574% | +$40.5M |
|
1210
Bread Financial
BFH
$4.32B
| $44.9M | 0.01% |
401,186
+119,058
| +42% | +$14.4M |
|
1211
Bunge Global
BG
$20.9B
| $44.7M | 0.01% |
803,046
-1,152,982
| -59% | -$61.5M |
|
1212
ICL Group
ICL
$6.58B
| $44.7M | 0.01% |
8,596,624
-913,381
| -10% | -$4.84M |
|
1213
United Bankshares
UBSI
$6.69B
| $44.7M | 0.01% |
1,204,374
-6,724
| -0.6% | -$253K |
|
1214
Terreno Realty
TRNO
$7.58B
| $44.6M | 0.01% |
910,161
+303,499
| +50% | +$13.8M |
|
1215
Williams-Sonoma
WSM
$27.5B
| $44.6M | 0.01% |
1,373,242
+202,144
| +17% | +$5.8M |
|
1216
Cinemark Holdings
CNK
$4.07B
| $44.5M | 0.01% |
1,233,995
-259,794
| -17% | -$10.3M |
|
1217
LivaNova
LIVN
$4.47B
| $44.5M | 0.01% |
618,019
-28,847
| -4% | -$2.11M |
|
1218
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $44.4M | 0.01% |
949,403
-48,564
| -5% | -$2.26M |
|
1219
Dana Inc
DAN
$2.88B
| $44.4M | 0.01% |
2,226,273
+1,474,785
| +196% | +$26.3M |
|
1220
Zillow
Z
$7.78B
| $44.3M | 0.01% |
955,885
-584,305
| -38% | -$23.3M |
|
1221
Sinclair Inc
SBGI
$1.02B
| $44.3M | 0.01% |
825,115
-567,877
| -41% | -$28.8M |
|
1222
Suburban Propane Partners
SPH
$1.21B
| $44.2M | 0.01% |
1,819,294
+5,457
| +0.3% | +$127K |
|
1223
ACI Worldwide
ACIW
$6.12B
| $44.2M | 0.01% |
1,286,743
+229,577
| +22% | +$7.61M |
|
1224
Cheesecake Factory
CAKE
$5.03B
| $44.1M | 0.01% |
1,007,720
-203,898
| -17% | -$9.52M |
|
1225
CVR Partners
UAN
$1.3B
| $44M | 0.01% |
1,076,228
-2,810
| -0.3% | -$104K |
|
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.