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 | |
|---|---|---|---|---|---|---|
1976
PUT
Dollar Tree
DLTR
$24.7B
| $17.1M | ﹤0.01% |
158,800
-8,700
| -5% | -$915K |
|
1977
Wyndham Hotels & Resorts
WH
$5.65B
| $17M | ﹤0.01% |
304,722
-30,926
| -9% | -$1.69M |
|
1978
iShares MSCI Spain ETF
EWP
$2.11B
| $17M | ﹤0.01% |
587,360
+17,279
| +3% | +$503K |
|
1979
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $17M | ﹤0.01% |
598,030
-760,376
| -56% | -$21.2M |
|
|
TEF
1980
DELISTED
Telefonica
TEF
| $16.9M | ﹤0.01% |
2,517,723
-45,305
| -2% | -$301K |
|
|
CS
1981
DELISTED
Credit Suisse Group
CS
| $16.9M | ﹤0.01% |
1,408,528
+107,107
| +8% | +$1.3M |
|
1982
CALL
EOG Resources
EOG
$77.5B
| $16.8M | ﹤0.01% |
180,500
+161,500
| +850% | +$15M |
|
1983
Philips
PHG
$25.8B
| $16.8M | ﹤0.01% |
485,183
+23,435
| +5% | +$753K |
|
1984
Integra LifeSciences
IART
$1.33B
| $16.8M | ﹤0.01% |
300,844
+40,759
| +16% | +$2.1M |
|
1985
Clearwater Paper
CLW
$341M
| $16.8M | ﹤0.01% |
908,243
+395,548
| +77% | +$7.4M |
|
1986
PUT
MetLife
MET
$62.5B
| $16.8M | ﹤0.01% |
338,100
+205,500
| +155% | +$9.66M |
|
1987
PUT
AstraZeneca
AZN
$266B
| $16.7M | ﹤0.01% |
+202,500
| New | +$15.9M |
|
1988
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $16.7M | ﹤0.01% |
154,871
-102,516
| -40% | -$10.9M |
|
1989
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $16.7M | ﹤0.01% |
361,000
-412,113
| -53% | -$19.1M |
|
|
DENN
1990
DELISTED
Denny's
DENN
| $16.7M | ﹤0.01% |
812,302
+242,031
| +42% | +$4.65M |
|
1991
PUT
Starbucks
SBUX
$121B
| $16.6M | ﹤0.01% |
198,400
-954,700
| -83% | -$74.9M |
|
1992
PUT
Guardant Health
GH
$20.2B
| $16.6M | ﹤0.01% |
192,300
+165,300
| +612% | +$12.6M |
|
1993
Enova International
ENVA
$6.31B
| $16.6M | ﹤0.01% |
720,152
-122,992
| -15% | -$2.95M |
|
1994
Sprouts Farmers Market
SFM
$8.17B
| $16.6M | ﹤0.01% |
877,141
-474,513
| -35% | -$9.89M |
|
|
CLGX
1995
DELISTED
Corelogic, Inc.
CLGX
| $16.6M | ﹤0.01% |
395,844
+47,509
| +14% | +$1.94M |
|
1996
Moderna
MRNA
$23B
| $16.5M | ﹤0.01% |
1,127,457
-42,988
| -4% | -$923K |
|
1997
PUT
AutoZone
AZO
$49.1B
| $16.5M | ﹤0.01% |
+15,000
| New | +$15.8M |
|
1998
Merit Medical Systems
MMSI
$4.97B
| $16.5M | ﹤0.01% |
276,603
-8,732
| -3% | -$501K |
|
1999
Sunrun
RUN
$2.27B
| $16.4M | ﹤0.01% |
875,376
+243,257
| +38% | +$3.96M |
|
2000
United Parks & Resorts
PRKS
$2.15B
| $16.4M | ﹤0.01% |
529,085
-8,830
| -2% | -$242K |
|
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.