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 | |
|---|---|---|---|---|---|---|
|
IAA
1926
DELISTED
IAA, Inc. Common Stock
IAA
| $18.2M | 0.01% |
+469,999
| New | +$18.2M |
|
1927
CALL
ConocoPhillips
COP
$145B
| $18.2M | 0.01% |
298,500
+33,200
| +13% | +$2.07M |
|
1928
Designer Brands
DBI
$314M
| $18.2M | 0.01% |
948,915
-304,724
| -24% | -$6.23M |
|
1929
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $18.2M | 0.01% |
343,471
-107,880
| -24% | -$5.65M |
|
1930
PUT
FedEx
FDX
$73B
| $18.2M | 0.01% |
110,600
-101,800
| -48% | -$17.8M |
|
1931
Green Dot
GDOT
$743M
| $18.2M | 0.01% |
371,256
-37,789
| -9% | -$2.06M |
|
1932
MillerKnoll
MLKN
$1.53B
| $18.1M | 0.01% |
405,710
+65,121
| +19% | +$2.46M |
|
1933
Sunstone Hotel Investors
SHO
$2.18B
| $18.1M | 0.01% |
1,320,612
-337,800
| -20% | -$4.78M |
|
1934
Insmed
INSM
$22B
| $18.1M | 0.01% |
706,899
+114,858
| +19% | +$3.2M |
|
1935
Dropbox
DBX
$7.49B
| $18.1M | 0.01% |
722,022
+319,422
| +79% | +$7.38M |
|
1936
Smith & Nephew
SNN
$13.6B
| $18.1M | 0.01% |
415,214
-8,391
| -2% | -$347K |
|
|
AL
1937
DELISTED
Air Lease Corp
AL
| $18M | 0.01% |
436,204
+96,742
| +28% | +$3.69M |
|
1938
Generac Holdings
GNRC
$11.3B
| $18M | 0.01% |
258,647
+1,293
| +0.5% | +$75.6K |
|
1939
Vanguard Total International Stock ETF
VXUS
$155B
| $17.9M | 0.01% |
340,041
-16,611
| -5% | -$868K |
|
|
JBGS
1940
JBG SMITH
JBGS
$820M
| $17.9M | 0.01% |
455,611
-33,275
| -7% | -$1.37M |
|
1941
Autohome
ATHM
$2.63B
| $17.9M | 0.01% |
208,655
-43,105
| -17% | -$4.3M |
|
1942
First Hawaiian
FHB
$3.4B
| $17.8M | 0.01% |
689,258
-217,277
| -24% | -$5.75M |
|
1943
Nokia
NOK
$50.7B
| $17.8M | 0.01% |
3,557,713
-1,047,074
| -23% | -$5.51M |
|
1944
PUT
Stryker
SYK
$133B
| $17.8M | 0.01% |
86,500
-32,700
| -27% | -$6.25M |
|
1945
Central Pacific Financial
CPF
$1.02B
| $17.7M | 0.01% |
590,262
-287,778
| -33% | -$8.39M |
|
1946
Goodyear
GT
$2.04B
| $17.7M | 0.01% |
1,155,838
+265,121
| +30% | +$4.48M |
|
|
XLRN
1947
DELISTED
Acceleron Pharma
XLRN
| $17.7M | 0.01% |
430,409
-30,532
| -7% | -$1.26M |
|
1948
Black Hills Corp
BKH
$5.5B
| $17.6M | 0.01% |
225,767
-161,837
| -42% | -$12.2M |
|
|
MNRL
1949
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $17.6M | 0.01% |
+820,454
| New | +$17M |
|
|
NUAN
1950
DELISTED
Nuance Communications, Inc.
NUAN
| $17.6M | 0.01% |
1,272,249
-41,006
| -3% | -$605K |
|
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.