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 | |
|---|---|---|---|---|---|---|
|
CORE
1951
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.5M | 0.01% |
441,242
-207,147
| -32% | -$7.79M |
|
|
GRP.U
1952
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $17.5M | 0.01% |
383,651
-208,208
| -35% | -$9.6M |
|
|
ACHN
1953
DELISTED
Achillion Pharmaceuticals
ACHN
| $17.5M | 0.01% |
6,538,225
-584,416
| -8% | -$1.73M |
|
1954
CALL
Stryker
SYK
$133B
| $17.5M | 0.01% |
85,200
-49,600
| -37% | -$9.47M |
|
1955
CALL
Hershey
HSY
$35.9B
| $17.4M | 0.01% |
+130,100
| New | +$16.5M |
|
|
GDEN
1956
DELISTED
Golden Entertainment
GDEN
| $17.4M | 0.01% |
1,244,585
+218,981
| +21% | +$3.18M |
|
1957
CALL
Phillips 66
PSX
$84.4B
| $17.4M | 0.01% |
186,200
-85,800
| -32% | -$7.7M |
|
1958
iShares US Transportation ETF
IYT
$2.26B
| $17.4M | 0.01% |
369,840
-281,420
| -43% | -$13.3M |
|
1959
Dillards
DDS
$9.41B
| $17.4M | 0.01% |
278,722
+2,113
| +0.8% | +$136K |
|
1960
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $17.4M | 0.01% |
400,000
+300,000
| +300% | +$13.5M |
|
1961
Nordson
NDSN
$16.4B
| $17.3M | 0.01% |
122,735
-57,137
| -32% | -$7.86M |
|
1962
PUT
TSMC
TSM
$2.09T
| $17.3M | 0.01% |
+442,500
| New | +$18.2M |
|
1963
VanEck Gold Miners ETF
GDX
$23.5B
| $17.3M | 0.01% |
676,447
-1,639,985
| -71% | -$36.1M |
|
1964
KT
KT
$8.8B
| $17.3M | 0.01% |
1,396,768
-1,370,518
| -50% | -$16.7M |
|
1965
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $17.3M | 0.01% |
445,788
-484,257
| -52% | -$18.4M |
|
|
WLL
1966
DELISTED
Whiting Petroleum Corporation
WLL
| $17.2M | 0.01% |
12,298
-3,025
| -20% | -$5.2M |
|
1967
CALL
General Motors
GM
$80B
| $17.2M | 0.01% |
446,700
+327,500
| +275% | +$12.3M |
|
1968
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $17.2M | ﹤0.01% |
267,095
+29,874
| +13% | +$1.91M |
|
1969
G-III Apparel Group
GIII
$1.55B
| $17.2M | ﹤0.01% |
583,183
-173,718
| -23% | -$5.93M |
|
1970
iShares MBS ETF
MBB
$39.1B
| $17.1M | ﹤0.01% |
159,112
-10,852
| -6% | -$1.15M |
|
1971
Empire State Realty Trust
ESRT
$862M
| $17.1M | ﹤0.01% |
1,155,886
-179,005
| -13% | -$2.77M |
|
1972
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $17.1M | ﹤0.01% |
686,508
-46,940
| -6% | -$1.16M |
|
1973
CALL
Cummins
CMI
$87.3B
| $17.1M | ﹤0.01% |
99,800
+67,000
| +204% | +$11M |
|
1974
National Grid
NGG
$80.8B
| $17.1M | ﹤0.01% |
363,081
-55,575
| -13% | -$2.61M |
|
1975
WSFS Financial
WSFS
$4.1B
| $17.1M | ﹤0.01% |
413,037
+128,427
| +45% | +$5.32M |
|
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.