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 | |
|---|---|---|---|---|---|---|
1626
Radian Group
RDN
$5.28B
| $26.4M | 0.01% |
1,153,306
-71,577
| -6% | -$1.63M |
|
|
ACIA
1627
DELISTED
Acacia Communications Inc
ACIA
| $26.3M | 0.01% |
557,944
-120,584
| -18% | -$6.34M |
|
1628
PUT
Walt Disney
DIS
$171B
| $26.3M | 0.01% |
188,300
-353,300
| -65% | -$46.9M |
|
|
WNS
1629
DELISTED
WNS Holdings
WNS
| $26.3M | 0.01% |
443,941
-73,515
| -14% | -$4.13M |
|
|
XEC
1630
DELISTED
CIMAREX ENERGY CO
XEC
| $26.3M | 0.01% |
442,601
-79,334
| -15% | -$5.07M |
|
1631
Dick's Sporting Goods
DKS
$18.4B
| $26.1M | 0.01% |
754,239
-630,969
| -46% | -$23.1M |
|
1632
CALL
Sempra
SRE
$58.1B
| $26.1M | 0.01% |
+380,000
| New | +$24.9M |
|
1633
Bank OZK
OZK
$5.63B
| $26.1M | 0.01% |
866,946
+8,701
| +1% | +$270K |
|
1634
CALL
Comcast
CMCSA
$87.3B
| $26.1M | 0.01% |
616,500
+294,600
| +92% | +$12.4M |
|
1635
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $26M | 0.01% |
765,844
+696,478
| +1,004% | +$23.5M |
|
|
FFG
1636
DELISTED
FBL Financial Group
FFG
| $26M | 0.01% |
407,323
-67,823
| -14% | -$4.33M |
|
1637
Badger Meter
BMI
$3.87B
| $26M | 0.01% |
435,323
-123,904
| -22% | -$6.87M |
|
1638
iShares US Healthcare Providers ETF
IHF
$1.22B
| $26M | 0.01% |
757,260
+355,505
| +88% | +$11.8M |
|
1639
CALL
D.R. Horton
DHI
$41.2B
| $25.9M | 0.01% |
601,500
+265,800
| +79% | +$11.8M |
|
1640
PUT
Deere & Co
DE
$165B
| $25.9M | 0.01% |
156,400
+131,000
| +516% | +$20.4M |
|
1641
CALL
Constellation Brands
STZ
$22.5B
| $25.9M | 0.01% |
131,600
+19,200
| +17% | +$3.75M |
|
1642
Huntsman Corp
HUN
$2.1B
| $25.9M | 0.01% |
1,267,256
-1,237,214
| -49% | -$26M |
|
1643
CALL
Home Depot
HD
$337B
| $25.9M | 0.01% |
124,500
+6,400
| +5% | +$1.28M |
|
1644
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $25.9M | 0.01% |
235,100
+100
| +0% | +$10.7K |
|
1645
PUT
YPF
YPF
$19.7B
| $25.9M | 0.01% |
1,420,000
| – | – |
|
|
1646
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $25.9M | 0.01% |
235,000
| – | – |
|
1647
Adient
ADNT
$1.69B
| $25.8M | 0.01% |
1,062,379
-458,083
| -30% | -$9.42M |
|
|
ACC
1648
DELISTED
American Campus Communities, Inc.
ACC
| $25.8M | 0.01% |
558,349
-208,169
| -27% | -$9.77M |
|
1649
Reliance Steel & Aluminium
RS
$20.6B
| $25.8M | 0.01% |
272,328
-27,352
| -9% | -$2.45M |
|
|
POLY
1650
DELISTED
Plantronics, Inc.
POLY
| $25.7M | 0.01% |
694,856
-89,599
| -11% | -$4.16M |
|
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.