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 | |
|---|---|---|---|---|---|---|
1601
Diodes
DIOD
$3.5B
| $27.6M | 0.01% |
757,583
-180,469
| -19% | -$6.38M |
|
1602
PENN Entertainment
PENN
$2.84B
| $27.5M | 0.01% |
1,425,585
+523,958
| +58% | +$10.6M |
|
1603
Schneider National
SNDR
$6.17B
| $27.4M | 0.01% |
1,503,802
+849,332
| +130% | +$16.5M |
|
1604
Telefônica Brasil
VIV
$20.4B
| $27.4M | 0.01% |
2,106,271
-916,557
| -30% | -$11.1M |
|
1605
Werner Enterprises
WERN
$2.2B
| $27.4M | 0.01% |
881,096
+153,316
| +21% | +$4.95M |
|
1606
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $27.4M | 0.01% |
217,498
-155
| -0.1% | -$19.2K |
|
|
1607
PUT
Uber
UBER
$145B
| $27.3M | 0.01% |
+589,400
| New | +$25M |
|
1608
PUT
Applied Materials
AMAT
$347B
| $27.3M | 0.01% |
608,000
+70,800
| +13% | +$2.98M |
|
1609
PUT
Caterpillar
CAT
$361B
| $27.2M | 0.01% |
199,700
+83,000
| +71% | +$11M |
|
1610
The Mosaic Company
MOS
$7.19B
| $27.2M | 0.01% |
1,086,382
-791,679
| -42% | -$19.3M |
|
1611
Crane NXT
CXT
$2.99B
| $27.2M | 0.01% |
937,060
-15,903
| -2% | -$463K |
|
1612
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $27.2M | 0.01% |
681,676
-25,580
| -4% | -$1.01M |
|
|
SRG
1613
PUT
Seritage Growth Properties
SRG
$138M
| $27.1M | 0.01% |
630,800
-40,300
| -6% | -$1.77M |
|
1614
Healthcare Realty
HR
$7.56B
| $27M | 0.01% |
985,003
-57,489
| -6% | -$1.62M |
|
|
SAFM
1615
DELISTED
Sanderson Farms Inc
SAFM
| $26.9M | 0.01% |
196,982
-205,569
| -51% | -$29.2M |
|
1616
TFS Financial
TFSL
$5.11B
| $26.9M | 0.01% |
1,488,513
+107,275
| +8% | +$1.83M |
|
|
ARNA
1617
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26.9M | 0.01% |
458,618
+71,308
| +18% | +$3.69M |
|
1618
Brinker International
EAT
$8.82B
| $26.8M | 0.01% |
681,924
-331,428
| -33% | -$13.6M |
|
1619
SiteOne Landscape Supply
SITE
$4.09B
| $26.8M | 0.01% |
387,151
+64,564
| +20% | +$4.18M |
|
|
RTLR
1620
DELISTED
Rattler Midstream LP Common Units
RTLR
| $26.8M | 0.01% |
+1,382,196
| New | +$26.5M |
|
1621
U-Haul Holding Co
UHAL
$14B
| $26.7M | 0.01% |
704,480
-183,740
| -21% | -$7M |
|
1622
CALL
Fox Class A
FOXA
$24.8B
| $26.6M | 0.01% |
+726,000
| New | +$26.7M |
|
1623
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $26.6M | 0.01% |
100,000
-210,000
| -68% | -$54.8M |
|
|
APC
1624
PUT
DELISTED
Anadarko Petroleum
APC
| $26.5M | 0.01% |
376,200
+346,200
| +1,154% | +$23.2M |
|
1625
Black Stone Minerals
BSM
$3.14B
| $26.5M | 0.01% |
1,711,794
+127,416
| +8% | +$2.17M |
|
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.