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 | |
|---|---|---|---|---|---|---|
2001
Piper Sandler
PIPR
$5.15B
| $16.4M | ﹤0.01% |
881,000
-51,872
| -6% | -$980K |
|
2002
CALL
Beyond Meat
BYND
$286M
| $16.4M | ﹤0.01% |
+101,800
| New | +$11.4M |
|
2003
Regenxbio
RGNX
$648M
| $16.4M | ﹤0.01% |
318,349
-9,028
| -3% | -$451K |
|
|
SRC
2004
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.3M | ﹤0.01% |
382,231
-197,119
| -34% | -$8.32M |
|
2005
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $16.3M | ﹤0.01% |
466,490
+354,533
| +317% | +$12.2M |
|
2006
PUT
Blackrock
BLK
$170B
| $16.3M | ﹤0.01% |
34,700
+7,000
| +25% | +$3.17M |
|
2007
LXP Industrial Trust
LXP
$3.58B
| $16.2M | ﹤0.01% |
345,285
-114,602
| -25% | -$5.29M |
|
2008
PUT
Shopify
SHOP
$159B
| $16.2M | ﹤0.01% |
541,000
+186,000
| +52% | +$4.84M |
|
|
DAY
2009
DELISTED
Dayforce
DAY
| $16.2M | ﹤0.01% |
322,998
+201,729
| +166% | +$10.2M |
|
2010
PUT
Nike
NKE
$62.7B
| $16.2M | ﹤0.01% |
192,900
-102,600
| -35% | -$8.63M |
|
2011
PUT
Deckers Outdoor
DECK
$13.6B
| $16.2M | ﹤0.01% |
552,000
+250,200
| +83% | +$6.5M |
|
2012
Pitney Bowes
PBI
$2.46B
| $16.2M | ﹤0.01% |
3,782,348
+2,382,342
| +170% | +$12.8M |
|
2013
CALL
Micron Technology
MU
$988B
| $16.2M | ﹤0.01% |
419,300
+325,900
| +349% | +$12.4M |
|
2014
America Movil
AMX
$76B
| $16.2M | ﹤0.01% |
1,110,113
+4,706
| +0.4% | +$69.6K |
|
2015
Brown & Brown
BRO
$23.7B
| $16.1M | ﹤0.01% |
481,883
-438,570
| -48% | -$13.9M |
|
2016
CALL
Petrobras
PBR
$123B
| $16.1M | ﹤0.01% |
1,035,600
-3,458,600
| -77% | -$52.7M |
|
2017
CALL
MPLX
MPLX
$58.5B
| $16.1M | ﹤0.01% |
+500,000
| New | +$15.9M |
|
2018
PUT
Ionis Pharmaceuticals
IONS
$8.85B
| $16.1M | ﹤0.01% |
+250,000
| New | +$17.7M |
|
2019
CALL
Dollar Tree
DLTR
$24.7B
| $16M | ﹤0.01% |
148,800
+13,900
| +10% | +$1.46M |
|
2020
Boise Cascade
BCC
$2.65B
| $16M | ﹤0.01% |
568,379
+78,637
| +16% | +$2.04M |
|
2021
Knight Transportation
KNX
$11.4B
| $16M | ﹤0.01% |
486,232
-49,729
| -9% | -$1.59M |
|
|
LABL
2022
DELISTED
Multi-Color Corp
LABL
| $15.9M | ﹤0.01% |
318,790
+200,703
| +170% | +$10M |
|
2023
PUT
eBay
EBAY
$50.4B
| $15.9M | ﹤0.01% |
402,600
-1,675,600
| -81% | -$63M |
|
2024
CALL
Estee Lauder
EL
$30.7B
| $15.9M | ﹤0.01% |
86,700
+1,300
| +2% | +$222K |
|
2025
Blackstone Mortgage Trust
BXMT
$2.52B
| $15.9M | ﹤0.01% |
445,953
-74,611
| -14% | -$2.65M |
|
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.