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 | |
|---|---|---|---|---|---|---|
|
COR
1901
DELISTED
Coresite Realty Corporation
COR
| $18.7M | 0.01% |
162,485
-219,758
| -57% | -$24.9M |
|
1902
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $18.7M | 0.01% |
380,000
+330,000
| +660% | +$16M |
|
1903
World Kinect Corp
WKC
$2.06B
| $18.7M | 0.01% |
520,011
-11,337
| -2% | -$356K |
|
|
MSGN
1904
DELISTED
MSG Networks Inc.
MSGN
| $18.7M | 0.01% |
900,436
-848,760
| -49% | -$18.6M |
|
1905
Bankunited
BKU
$3.33B
| $18.7M | 0.01% |
553,088
-150,556
| -21% | -$5.19M |
|
1906
CALL
MetLife
MET
$62.4B
| $18.7M | 0.01% |
375,700
+283,400
| +307% | +$13.3M |
|
|
FBM
1907
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $18.6M | 0.01% |
1,045,692
-544,079
| -34% | -$7.82M |
|
1908
UMB Financial
UMBF
$11.3B
| $18.6M | 0.01% |
282,343
+122,068
| +76% | +$8.05M |
|
1909
BOK Financial
BOKF
$8.58B
| $18.5M | 0.01% |
245,664
-14,792
| -6% | -$1.2M |
|
1910
PUT
Cummins
CMI
$83.6B
| $18.5M | 0.01% |
108,200
+25,600
| +31% | +$4.19M |
|
1911
Cedar Fair
FUN
$1.88B
| $18.5M | 0.01% |
388,358
+26,213
| +7% | +$1.36M |
|
1912
Mine Safety
MSA
$6.79B
| $18.5M | 0.01% |
175,681
-30,043
| -15% | -$3.16M |
|
1913
CALL
Tenet Healthcare
THC
$22.2B
| $18.5M | 0.01% |
+894,900
| New | +$20.6M |
|
|
TSE
1914
DELISTED
Trinseo
TSE
| $18.5M | 0.01% |
436,543
+179,798
| +70% | +$7.72M |
|
|
FARO
1915
DELISTED
Faro Technologies
FARO
| $18.4M | 0.01% |
350,696
+222,111
| +173% | +$11.2M |
|
1916
Maximus
MMS
$3.32B
| $18.4M | 0.01% |
253,753
-42,182
| -14% | -$3.06M |
|
1917
Trinity Industries
TRN
$2.92B
| $18.4M | 0.01% |
886,942
-27,623
| -3% | -$588K |
|
1918
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $18.4M | 0.01% |
471,600
+122,200
| +35% | +$4.66M |
|
|
UNIT
1919
Uniti Group
UNIT
$2.52B
| $18.4M | 0.01% |
1,933,372
+389,236
| +25% | +$4.25M |
|
1920
PUT
Estee Lauder
EL
$30.4B
| $18.4M | 0.01% |
100,300
-22,800
| -19% | -$3.9M |
|
1921
PUT
Micron Technology
MU
$835B
| $18.4M | 0.01% |
475,900
+383,500
| +415% | +$14.6M |
|
1922
Coca-Cola Consolidated
COKE
$12.8B
| $18.3M | 0.01% |
612,990
+456,660
| +292% | +$14.3M |
|
1923
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $18.3M | 0.01% |
873,250
| – | – |
|
1924
PUT
Dollar General
DG
$28.4B
| $18.3M | 0.01% |
135,100
-199,100
| -60% | -$25.2M |
|
1925
Belden
BDC
$3.97B
| $18.2M | 0.01% |
306,320
+47,126
| +18% | +$2.7M |
|
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.