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 | |
|---|---|---|---|---|---|---|
1351
FIVE9
FIVN
$2.08B
| $38M | 0.01% |
741,475
+135,719
| +22% | +$6.89M |
|
1352
CALL
Intel
INTC
$413B
| $38M | 0.01% |
794,000
-185,200
| -19% | -$9.18M |
|
|
SRG
1353
Seritage Growth Properties
SRG
$138M
| $38M | 0.01% |
884,640
+192,758
| +28% | +$8.47M |
|
1354
Bio-Rad Laboratories Class A
BIO
$8.76B
| $38M | 0.01% |
121,427
-50,413
| -29% | -$15.1M |
|
1355
PUT
Oracle
ORCL
$339B
| $37.9M | 0.01% |
665,300
-79,600
| -11% | -$4.31M |
|
1356
Vipshop
VIPS
$7.26B
| $37.9M | 0.01% |
4,386,295
+2,081,669
| +90% | +$16.8M |
|
1357
iShares MSCI ACWI ETF
ACWI
$32B
| $37.8M | 0.01% |
512,275
-140,267
| -21% | -$10.2M |
|
1358
PUT
Kraft Heinz
KHC
$32.8B
| $37.7M | 0.01% |
1,214,400
-186,800
| -13% | -$5.89M |
|
|
WBT
1359
DELISTED
Welbilt, Inc.
WBT
| $37.7M | 0.01% |
2,255,477
-369,064
| -14% | -$6.03M |
|
1360
CALL
Wynn Resorts
WYNN
$10.3B
| $37.5M | 0.01% |
302,500
+93,600
| +45% | +$12M |
|
1361
Warrior Met Coal
HCC
$4.17B
| $37.5M | 0.01% |
1,435,702
+219,597
| +18% | +$6.26M |
|
1362
MGP Ingredients
MGPI
$403M
| $37.4M | 0.01% |
564,101
-138,395
| -20% | -$9.74M |
|
1363
ScottsMiracle-Gro
SMG
$4.09B
| $37.3M | 0.01% |
378,738
-123,629
| -25% | -$11M |
|
|
1364
PUT
Pfizer
PFE
$143B
| $37.3M | 0.01% |
906,756
-1,572,990
| -63% | -$62.5M |
|
1365
H.B. Fuller
FUL
$3B
| $37.2M | 0.01% |
801,659
-70,637
| -8% | -$3.26M |
|
1366
Liberty Global Class C
LBTYK
$3.5B
| $37.2M | 0.01% |
1,401,619
+42,575
| +3% | +$1.09M |
|
1367
Landstar System
LSTR
$6.03B
| $37.2M | 0.01% |
344,211
+87,608
| +34% | +$9.34M |
|
1368
Kilroy Realty
KRC
$4.59B
| $37M | 0.01% |
501,284
-7,610
| -1% | -$579K |
|
1369
Tandem Diabetes Care
TNDM
$1.27B
| $37M | 0.01% |
573,160
-9,868
| -2% | -$637K |
|
1370
Vermilion Energy
VET
$1.66B
| $36.9M | 0.01% |
1,697,451
-1,498,640
| -47% | -$35M |
|
1371
Cirrus Logic
CRUS
$6.76B
| $36.9M | 0.01% |
843,938
+36,967
| +5% | +$1.61M |
|
1372
Olin
OLN
$2.53B
| $36.8M | 0.01% |
1,680,519
+231,012
| +16% | +$5.14M |
|
1373
Graco
GGG
$13.2B
| $36.8M | 0.01% |
732,764
-53,636
| -7% | -$2.7M |
|
|
NBLX
1374
DELISTED
Noble Midstream Partners LP
NBLX
| $36.7M | 0.01% |
1,103,200
-182,825
| -14% | -$6.18M |
|
1375
National Fuel Gas
NFG
$7.69B
| $36.7M | 0.01% |
695,574
-184,628
| -21% | -$10.5M |
|
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.