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 | |
|---|---|---|---|---|---|---|
2351
Signet Jewelers
SIG
$3.6B
| $9.99M | ﹤0.01% |
558,703
+93,257
| +20% | +$2M |
|
2352
Usana Health Sciences
USNA
$406M
| $9.97M | ﹤0.01% |
125,553
+4,627
| +4% | +$367K |
|
2353
PUT
US Bancorp
USB
$98.2B
| $9.96M | ﹤0.01% |
190,000
+100,000
| +111% | +$5.15M |
|
2354
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $9.96M | ﹤0.01% |
154,269
+29,605
| +24% | +$1.88M |
|
2355
POSCO
PKX
$16.1B
| $9.94M | ﹤0.01% |
187,404
-12,261
| -6% | -$656K |
|
|
ENDP
2356
DELISTED
Endo International plc
ENDP
| $9.92M | ﹤0.01% |
2,408,444
+972,817
| +68% | +$6.14M |
|
2357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.91M | ﹤0.01% |
285,732
+166,262
| +139% | +$5.66M |
|
2358
CALL
DuPont de Nemours
DD
$18.6B
| $9.91M | ﹤0.01% |
105,160
-216,866
| -67% | -$25.9M |
|
2359
CALL
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $9.91M | ﹤0.01% |
+300,000
| New | +$10.1M |
|
|
AD
2360
Array Digital Infrastructure
AD
$3.02B
| $9.9M | ﹤0.01% |
221,533
+82,228
| +59% | +$3.84M |
|
|
COUP
2361
CALL
DELISTED
Coupa Software Incorporated
COUP
| $9.88M | ﹤0.01% |
78,000
+61,900
| +384% | +$6.64M |
|
|
HTLF
2362
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.84M | ﹤0.01% |
219,995
+61,614
| +39% | +$2.72M |
|
|
SNBR
2363
DELISTED
Sleep Number
SNBR
| $9.83M | ﹤0.01% |
243,283
-10,104
| -4% | -$390K |
|
2364
Enpro
NPO
$6.68B
| $9.82M | ﹤0.01% |
153,801
+36,933
| +32% | +$2.41M |
|
|
CVA
2365
DELISTED
Covanta Holding Corporation
CVA
| $9.82M | ﹤0.01% |
548,217
+105,480
| +24% | +$1.86M |
|
2366
PUT
Norfolk Southern
NSC
$75.7B
| $9.79M | ﹤0.01% |
49,100
+20,500
| +72% | +$4.07M |
|
2367
CALL
American Airlines Group
AAL
$10.1B
| $9.78M | ﹤0.01% |
+300,000
| New | +$9.69M |
|
|
AGN
2368
PUT
DELISTED
Allergan plc
AGN
| $9.76M | ﹤0.01% |
58,300
+22,600
| +63% | +$3.13M |
|
2369
Voyager Therapeutics
VYGR
$184M
| $9.74M | ﹤0.01% |
357,664
+64,746
| +22% | +$1.48M |
|
|
PPL
2370
CALL
PPL Corp
PPL
$26.5B
| $9.73M | ﹤0.01% |
313,800
| – | – |
|
2371
Gold Fields
GFI
$29.1B
| $9.71M | ﹤0.01% |
1,795,877
-2,206,204
| -55% | -$9.42M |
|
2372
Boot Barn
BOOT
$4.54B
| $9.67M | ﹤0.01% |
271,299
+133,078
| +96% | +$4.01M |
|
|
AERI
2373
DELISTED
Aerie Pharmaceuticals
AERI
| $9.66M | ﹤0.01% |
327,053
+158,594
| +94% | +$6.11M |
|
2374
Galicia Financial Group
GGAL
$8.03B
| $9.63M | ﹤0.01% |
271,216
+207,717
| +327% | +$5.57M |
|
|
BRSS
2375
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.63M | ﹤0.01% |
220,102
+131,224
| +148% | +$5.58M |
|
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.