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 | |
|---|---|---|---|---|---|---|
1376
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $36.6M | 0.01% |
472,800
-60,100
| -11% | -$4.57M |
|
1377
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $36.6M | 0.01% |
335,500
+133,200
| +66% | +$14.2M |
|
1378
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $36.6M | 0.01% |
254,355
+11,321
| +5% | +$1.62M |
|
1379
Mattel
MAT
$4.47B
| $36.5M | 0.01% |
3,256,629
-737,312
| -18% | -$8.66M |
|
1380
PUT
Philip Morris
PM
$309B
| $36.5M | 0.01% |
464,800
-108,900
| -19% | -$9M |
|
1381
Logitech
LOGI
$14.8B
| $36.5M | 0.01% |
917,170
-1,549,009
| -63% | -$60.4M |
|
1382
Prosperity Bancshares
PB
$8.9B
| $36.4M | 0.01% |
551,838
+62,680
| +13% | +$4.34M |
|
1383
Heritage Financial
HFWA
$1.22B
| $36.4M | 0.01% |
1,233,132
+116,463
| +10% | +$3.51M |
|
|
ATSG
1384
DELISTED
Air Transport Services Group
ATSG
| $36.3M | 0.01% |
1,488,681
-495,871
| -25% | -$11.4M |
|
1385
Fair Isaac
FICO
$31.8B
| $36.3M | 0.01% |
115,499
-4,447
| -4% | -$1.29M |
|
1386
Dine Brands
DIN
$462M
| $36M | 0.01% |
377,428
-230,216
| -38% | -$21M |
|
1387
PUT
ExxonMobil
XOM
$650B
| $36M | 0.01% |
469,600
-415,300
| -47% | -$32.1M |
|
|
QVCGA
1388
DELISTED
QVC Group Inc Series A
QVCGA
| $36M | 0.01% |
59,816
+13,711
| +30% | +$9.77M |
|
|
1389
CALL
Philip Morris
PM
$309B
| $35.9M | 0.01% |
456,600
+54,500
| +14% | +$4.5M |
|
|
HEES
1390
DELISTED
H&E Equipment Services
HEES
| $35.8M | 0.01% |
1,230,469
+46,381
| +4% | +$1.29M |
|
1391
Equitable Holdings
EQH
$13.2B
| $35.8M | 0.01% |
1,712,453
+597,667
| +54% | +$12.9M |
|
1392
Transocean
RIG
$5.48B
| $35.8M | 0.01% |
5,580,507
+228,584
| +4% | +$1.7M |
|
1393
CTS Corp
CTS
$1.76B
| $35.8M | 0.01% |
1,296,294
-216,410
| -14% | -$6.23M |
|
1394
Ameris Bancorp
ABCB
$5.89B
| $35.6M | 0.01% |
909,570
+49,644
| +6% | +$1.81M |
|
1395
CALL
Macy's
M
$6.51B
| $35.6M | 0.01% |
1,660,200
+1,393,900
| +523% | +$31.7M |
|
1396
FB Financial Corp
FBK
$2.98B
| $35.6M | 0.01% |
973,331
+263,408
| +37% | +$9.3M |
|
1397
Silgan Holdings
SLGN
$4.51B
| $35.5M | 0.01% |
1,159,529
+776,343
| +203% | +$23.2M |
|
1398
Center Bancorp
CNOB
$1.65B
| $35.5M | 0.01% |
1,564,667
+4,878
| +0.3% | +$105K |
|
|
SUM
1399
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.4M | 0.01% |
1,871,937
+1,190,403
| +175% | +$18.9M |
|
|
JWN
1400
DELISTED
Nordstrom
JWN
| $35.4M | 0.01% |
1,111,846
+182,673
| +20% | +$6.88M |
|
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.