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 | |
|---|---|---|---|---|---|---|
2376
VanEck Pharmaceutical ETF
PPH
$960M
| $9.62M | ﹤0.01% |
164,000
-286,000
| -64% | -$16.6M |
|
2377
CALL
Knowles
KN
$3.17B
| $9.61M | ﹤0.01% |
+525,000
| New | +$9.26M |
|
2378
Hancock Whitney
HWC
$6.21B
| $9.6M | ﹤0.01% |
239,728
-22,965
| -9% | -$946K |
|
2379
Oxford Industries
OXM
$570M
| $9.6M | ﹤0.01% |
126,666
+34,089
| +37% | +$2.61M |
|
2380
CALL
Costco
COST
$422B
| $9.59M | ﹤0.01% |
36,300
-29,400
| -45% | -$7.33M |
|
|
FL
2381
CALL
DELISTED
Foot Locker
FL
| $9.57M | ﹤0.01% |
+228,300
| New | +$11.9M |
|
2382
Inogen
INGN
$174M
| $9.56M | ﹤0.01% |
143,232
-32,985
| -19% | -$2.51M |
|
2383
STAAR Surgical
STAA
$1.19B
| $9.56M | ﹤0.01% |
325,297
-129,892
| -29% | -$3.75M |
|
|
B
2384
CALL
Barrick Mining
B
$61.7B
| $9.55M | ﹤0.01% |
605,500
-498,200
| -45% | -$6.61M |
|
2385
Genworth Financial
GNW
$3.75B
| $9.51M | ﹤0.01% |
2,562,449
+347,157
| +16% | +$1.23M |
|
2386
CALL
Alcon
ALC
$33.6B
| $9.5M | ﹤0.01% |
+153,080
| New | +$8.99M |
|
2387
PUT
Eaton
ETN
$162B
| $9.49M | ﹤0.01% |
113,900
-76,200
| -40% | -$6.17M |
|
|
OSG
2388
Octave Specialty Group
OSG
$242M
| $9.47M | ﹤0.01% |
562,314
+44,304
| +9% | +$756K |
|
|
ECOL
2389
DELISTED
US Ecology, Inc.
ECOL
| $9.47M | ﹤0.01% |
159,117
-62,225
| -28% | -$3.67M |
|
|
MTOR
2390
DELISTED
MERITOR, Inc.
MTOR
| $9.46M | ﹤0.01% |
389,930
-818,737
| -68% | -$18.4M |
|
2391
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.46M | ﹤0.01% |
193,236
-4,594
| -2% | -$223K |
|
2392
PUT
PepsiCo
PEP
$191B
| $9.41M | ﹤0.01% |
71,800
+2,500
| +4% | +$320K |
|
|
EGOV
2393
DELISTED
NIC Inc
EGOV
| $9.4M | ﹤0.01% |
586,131
-629,076
| -52% | -$10.4M |
|
2394
Adeia
ADEA
$2.94B
| $9.4M | ﹤0.01% |
1,725,245
+494,186
| +40% | +$2.97M |
|
|
TBI
2395
Trueblue
TBI
$217M
| $9.39M | ﹤0.01% |
425,692
-208,283
| -33% | -$4.83M |
|
2396
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $9.39M | ﹤0.01% |
107,500
+52,500
| +95% | +$4.6M |
|
2397
CALL
Capital One
COF
$128B
| $9.38M | ﹤0.01% |
103,400
+91,600
| +776% | +$8.19M |
|
2398
CALL
Freeport-McMoran
FCX
$90B
| $9.32M | ﹤0.01% |
802,700
+139,400
| +21% | +$1.62M |
|
2399
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$560M
| $9.32M | ﹤0.01% |
221,437
+58,383
| +36% | +$2.41M |
|
|
SWCH
2400
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.31M | ﹤0.01% |
711,436
+1,963
| +0.3% | +$23.2K |
|
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.