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 | |
|---|---|---|---|---|---|---|
|
FRLG
1651
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $25.7M | 0.01% |
217,854
-177,157
| -45% | -$20.1M |
|
1652
Ultragenyx Pharmaceutical
RARE
$2.46B
| $25.7M | 0.01% |
404,180
-91,229
| -18% | -$5.81M |
|
1653
Urban Edge Properties
UE
$2.9B
| $25.6M | 0.01% |
1,477,394
+982,758
| +199% | +$17.9M |
|
1654
CALL
Honeywell
HON
$76.4B
| $25.6M | 0.01% |
155,437
-41,166
| -21% | -$6.55M |
|
|
VISN
1655
Vistance Networks Inc
VISN
$2.61B
| $25.6M | 0.01% |
1,624,906
+408,583
| +34% | +$8.29M |
|
1656
TriplePoint Venture Growth BDC
TPVG
$184M
| $25.5M | 0.01% |
1,794,007
-17,454
| -1% | -$245K |
|
1657
PUT
Accenture
ACN
$106B
| $25.5M | 0.01% |
138,000
+12,300
| +10% | +$2.21M |
|
1658
iShares Global Infrastructure ETF
IGF
$10.9B
| $25.5M | 0.01% |
551,423
-86,381
| -14% | -$3.92M |
|
1659
Hubbell
HUBB
$24.4B
| $25.5M | 0.01% |
195,189
+18,235
| +10% | +$2.25M |
|
1660
Federated Hermes
FHI
$4.56B
| $25.4M | 0.01% |
781,252
-232,095
| -23% | -$7.33M |
|
1661
Delek Logistics
DKL
$3.12B
| $25.3M | 0.01% |
790,745
+13,040
| +2% | +$412K |
|
1662
Autoliv
ALV
$9.14B
| $25.3M | 0.01% |
358,789
+59,305
| +20% | +$4.33M |
|
|
THS
1663
DELISTED
Treehouse Foods
THS
| $25.3M | 0.01% |
467,401
-165,728
| -26% | -$9.68M |
|
1664
Builders FirstSource
BLDR
$7.29B
| $25.3M | 0.01% |
1,499,399
+819,481
| +121% | +$12.3M |
|
1665
Glaukos
GKOS
$9.49B
| $25.2M | 0.01% |
334,134
-12,535
| -4% | -$899K |
|
1666
Ziff Davis
ZD
$2B
| $25.1M | 0.01% |
325,183
-8,309
| -2% | -$628K |
|
|
AAWW
1667
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.1M | 0.01% |
562,594
-66,892
| -11% | -$2.93M |
|
1668
Cushman & Wakefield Ltd
CWK
$3.16B
| $25.1M | 0.01% |
1,403,910
+238,572
| +20% | +$4.35M |
|
1669
InterDigital
IDCC
$6.75B
| $25.1M | 0.01% |
389,760
-153,017
| -28% | -$10.2M |
|
1670
Tenet Healthcare
THC
$22.2B
| $25.1M | 0.01% |
1,213,405
-397,022
| -25% | -$9.15M |
|
1671
PUT
Ford
F
$60.9B
| $25M | 0.01% |
2,447,100
-1,100,000
| -31% | -$10.8M |
|
1672
Roku
ROKU
$21.6B
| $25M | 0.01% |
276,124
-4,893
| -2% | -$393K |
|
1673
Pentair
PNR
$10.6B
| $25M | 0.01% |
672,252
+61,313
| +10% | +$2.33M |
|
1674
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $25M | 0.01% |
278,199
+73,123
| +36% | +$6.4M |
|
1675
PUT
Bristol-Myers Squibb
BMY
$129B
| $25M | 0.01% |
551,000
-1,781,600
| -76% | -$83M |
|
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.