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 | |
|---|---|---|---|---|---|---|
2101
Marriott Vacations Worldwide
VAC
$3.35B
| $14.4M | ﹤0.01% |
149,730
-64,105
| -30% | -$6.32M |
|
2102
Ericsson
ERIC
$32.1B
| $14.4M | ﹤0.01% |
1,518,799
+101,210
| +7% | +$980K |
|
2103
National Bank Holdings
NBHC
$1.9B
| $14.4M | ﹤0.01% |
396,866
+135,397
| +52% | +$4.9M |
|
2104
Eagle Bancorp
EGBN
$838M
| $14.4M | ﹤0.01% |
265,970
-73,258
| -22% | -$3.99M |
|
2105
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $14.4M | ﹤0.01% |
555,737
-136,493
| -20% | -$3.53M |
|
2106
Pampa Energía
PAM
$4.77B
| $14.4M | ﹤0.01% |
414,579
+320,776
| +342% | +$8.38M |
|
2107
Cenovus Energy
CVE
$56.5B
| $14.3M | ﹤0.01% |
1,624,412
+717,805
| +79% | +$6.47M |
|
2108
CALL
GoDaddy
GDDY
$13.2B
| $14.3M | ﹤0.01% |
+203,900
| New | +$15.4M |
|
2109
ENI
E
$80.5B
| $14.3M | ﹤0.01% |
433,020
-19,423
| -4% | -$642K |
|
2110
MSC Industrial Direct
MSM
$6.78B
| $14.2M | ﹤0.01% |
191,873
-87,838
| -31% | -$6.78M |
|
|
HDV
2111
iShares Core High Dividend ETF
HDV
$14.5B
| $14.2M | ﹤0.01% |
750,500
-598,715
| -44% | -$11.2M |
|
2112
STMicroelectronics
STM
$47.3B
| $14.1M | ﹤0.01% |
801,983
-213,822
| -21% | -$3.62M |
|
|
FISV
2113
CALL
Fiserv Inc
FISV
$28.8B
| $14.1M | ﹤0.01% |
+155,000
| New | +$13.6M |
|
|
RPAI
2114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.1M | ﹤0.01% |
1,199,288
-51,175
| -4% | -$627K |
|
2115
Commercial Metals
CMC
$7.57B
| $14.1M | ﹤0.01% |
789,616
-525,174
| -40% | -$8.59M |
|
|
BZUN
2116
Baozun
BZUN
$173M
| $14.1M | ﹤0.01% |
282,478
+95,447
| +51% | +$4.12M |
|
2117
Standex International
SXI
$3.48B
| $14.1M | ﹤0.01% |
192,548
-30,466
| -14% | -$2.15M |
|
|
CZZ
2118
DELISTED
Cosan Limited
CZZ
| $14.1M | ﹤0.01% |
1,052,776
+926,376
| +733% | +$11.4M |
|
2119
Iovance Biotherapeutics
IOVA
$2.09B
| $14.1M | ﹤0.01% |
573,378
+136,115
| +31% | +$2.05M |
|
2120
Progress Software
PRGS
$1.65B
| $14M | ﹤0.01% |
320,973
-189,687
| -37% | -$8.22M |
|
2121
Heron Therapeutics
HRTX
$94.1M
| $14M | ﹤0.01% |
752,411
-38,660
| -5% | -$772K |
|
2122
Cabot Corp
CBT
$4.55B
| $14M | ﹤0.01% |
292,469
-79,663
| -21% | -$3.58M |
|
2123
CALL
UBS Group
UBS
$175B
| $13.9M | ﹤0.01% |
1,175,000
-550,000
| -32% | -$6.74M |
|
2124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $13.9M | ﹤0.01% |
191,414
-16,682
| -8% | -$1.2M |
|
|
FLIC
2125
DELISTED
First of Long Island Corp
FLIC
| $13.9M | ﹤0.01% |
691,138
-57,902
| -8% | -$1.28M |
|
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.