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 | |
|---|---|---|---|---|---|---|
1526
CALL
Intuit
INTU
$91.1B
| $30.3M | 0.01% |
116,000
+38,800
| +50% | +$9.86M |
|
1527
CrossAmerica Partners
CAPL
$834M
| $30.3M | 0.01% |
1,887,500
+5,000
| +0.3% | +$84K |
|
1528
Post Holdings
POST
$4.42B
| $30.3M | 0.01% |
445,064
-233,220
| -34% | -$16.4M |
|
1529
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $30.1M | 0.01% |
2,055,000
-2,280,000
| -53% | -$32.1M |
|
1530
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $30.1M | 0.01% |
373,430
+62,798
| +20% | +$5.01M |
|
|
NBIS
1531
CALL
Nebius Group N.V.
NBIS
$37.6B
| $30.1M | 0.01% |
791,400
+428,000
| +118% | +$15.9M |
|
1532
Onto Innovation
ONTO
$10.9B
| $30.1M | 0.01% |
866,186
+675,845
| +355% | +$21.6M |
|
|
CHL
1533
DELISTED
China Mobile Limited
CHL
| $30.1M | 0.01% |
663,678
-139,499
| -17% | -$6.49M |
|
1534
RELX
RELX
$66.7B
| $30M | 0.01% |
1,229,864
+92,625
| +8% | +$2.13M |
|
|
UMPQ
1535
DELISTED
Umpqua Holdings Corp
UMPQ
| $30M | 0.01% |
1,809,369
-383,531
| -17% | -$6.48M |
|
1536
PUT
Lincoln National
LNC
$7.92B
| $30M | 0.01% |
+465,500
| New | +$29.7M |
|
1537
Ubiquiti
UI
$31.6B
| $30M | 0.01% |
228,070
+55,522
| +32% | +$8.04M |
|
1538
Westlake Corp
WLK
$9.26B
| $30M | 0.01% |
431,419
+131,099
| +44% | +$8.72M |
|
1539
MaxLinear
MXL
$5.19B
| $29.9M | 0.01% |
1,277,727
+760,634
| +147% | +$18.5M |
|
1540
Rogers Communications
RCI
$18.8B
| $29.9M | 0.01% |
559,594
-26,133
| -4% | -$1.37M |
|
1541
Jones Lang LaSalle
JLL
$15.8B
| $29.9M | 0.01% |
212,179
-90,190
| -30% | -$12.8M |
|
1542
AptarGroup
ATR
$8.69B
| $29.8M | 0.01% |
239,946
-47,553
| -17% | -$5.43M |
|
1543
PUT
Wynn Resorts
WYNN
$10.3B
| $29.8M | 0.01% |
240,600
+200,300
| +497% | +$25.8M |
|
1544
Credit Acceptance
CACC
$5.82B
| $29.8M | 0.01% |
61,630
+4,335
| +8% | +$2.06M |
|
1545
Nutanix
NTNX
$16.1B
| $29.8M | 0.01% |
1,148,790
+456,550
| +66% | +$15.9M |
|
|
MBT
1546
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.8M | 0.01% |
3,200,204
+659,459
| +26% | +$5.37M |
|
1547
PUT
RH
RH
$3.33B
| $29.7M | 0.01% |
257,200
-204,600
| -44% | -$21.1M |
|
|
TWOU
1548
DELISTED
2U Inc
TWOU
| $29.7M | 0.01% |
26,311
-7,237
| -22% | -$10.7M |
|
1549
Pilgrim's Pride
PPC
$7.13B
| $29.7M | 0.01% |
1,168,961
+215,785
| +23% | +$5.59M |
|
1550
Polaris
PII
$3.83B
| $29.6M | 0.01% |
324,470
+3,885
| +1% | +$354K |
|
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.