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 | |
|---|---|---|---|---|---|---|
1876
Artisan Partners
APAM
$2.86B
| $19.3M | 0.01% |
701,736
-295,333
| -30% | -$7.86M |
|
|
NSA
1877
DELISTED
National Storage Affiliates Trust
NSA
| $19.3M | 0.01% |
666,448
+325,773
| +96% | +$9.54M |
|
1878
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $19.2M | 0.01% |
660,296
-138,374
| -17% | -$4.03M |
|
1879
Dave & Buster's
PLAY
$357M
| $19.2M | 0.01% |
474,614
+66,511
| +16% | +$3.38M |
|
1880
PUT
Honeywell
HON
$76.4B
| $19.2M | 0.01% |
116,710
-68,010
| -37% | -$10.8M |
|
1881
Lincoln Electric
LECO
$14.1B
| $19.2M | 0.01% |
233,204
+56,562
| +32% | +$4.7M |
|
1882
PUT
Capital One
COF
$128B
| $19.2M | 0.01% |
211,500
+161,900
| +326% | +$14.5M |
|
|
MNK
1883
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.2M | 0.01% |
2,087,601
-672,023
| -24% | -$9.71M |
|
1884
Herbalife
HLF
$1.3B
| $19.1M | 0.01% |
447,774
-538,835
| -55% | -$25.5M |
|
1885
Avis
CAR
$5.47B
| $19.1M | 0.01% |
544,199
+70,721
| +15% | +$2.37M |
|
|
FFIC
1886
DELISTED
Flushing Financial
FFIC
| $19.1M | 0.01% |
861,403
-275,295
| -24% | -$6.07M |
|
1887
iShares MSCI Philippines ETF
EPHE
$132M
| $19.1M | 0.01% |
536,759
-4,544
| -0.8% | -$157K |
|
1888
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $19.1M | 0.01% |
350,000
+250,000
| +250% | +$13.6M |
|
|
GWPH
1889
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.1M | 0.01% |
110,789
-28,068
| -20% | -$4.85M |
|
|
SRLP
1890
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $19.1M | 0.01% |
1,077,082
-135,200
| -11% | -$2.48M |
|
1891
PUT
Simon Property Group
SPG
$76.4B
| $19.1M | 0.01% |
119,500
+117,600
| +6,189% | +$20.3M |
|
1892
Bank of Hawaii
BOH
$3.14B
| $19.1M | 0.01% |
229,900
+104,104
| +83% | +$8.37M |
|
1893
Box
BOX
$4.49B
| $19M | 0.01% |
1,081,689
-61,063
| -5% | -$1.17M |
|
|
PR
1894
Permian Resources
PR
$17.4B
| $19M | 0.01% |
2,508,873
-728,427
| -23% | -$6.48M |
|
|
X
1895
PUT
DELISTED
US Steel
X
| $18.9M | 0.01% |
+1,237,000
| New | +$19.1M |
|
1896
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $18.9M | 0.01% |
302,462
-2,288
| -0.8% | -$142K |
|
1897
Invesco KBW Bank ETF
KBWB
$6.72B
| $18.8M | 0.01% |
373,125
-228,228
| -38% | -$11.5M |
|
|
TTM
1898
DELISTED
Tata Motors Limited
TTM
| $18.8M | 0.01% |
1,611,897
+564,629
| +54% | +$7.68M |
|
|
DHC
1899
Diversified Healthcare Trust
DHC
$2.15B
| $18.8M | 0.01% |
2,275,004
+1,236,734
| +119% | +$10.3M |
|
|
FOE
1900
DELISTED
Ferro Corporation
FOE
| $18.8M | 0.01% |
1,188,907
+700,743
| +144% | +$11.3M |
|
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.