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 | |
|---|---|---|---|---|---|---|
|
EFR
2651
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $6.39M | ﹤0.01% |
488,392
| – | – |
|
2652
PUT
General Mills
GIS
$19.1B
| $6.39M | ﹤0.01% |
121,700
-224,500
| -65% | -$11.6M |
|
2653
National Vision
EYE
$1.77B
| $6.38M | ﹤0.01% |
207,451
-58,338
| -22% | -$1.67M |
|
2654
ORIX
IX
$44B
| $6.38M | ﹤0.01% |
425,700
+170,595
| +67% | +$2.44M |
|
2655
Trupanion
TRUP
$1.07B
| $6.38M | ﹤0.01% |
176,430
-64,194
| -27% | -$2.11M |
|
|
K
2656
PUT
DELISTED
Kellanova
K
| $6.37M | ﹤0.01% |
126,629
-64,539
| -34% | -$3.43M |
|
|
JOBS
2657
DELISTED
51job Inc
JOBS
| $6.37M | ﹤0.01% |
84,354
+15,802
| +23% | +$1.26M |
|
2658
PUT
Expedia Group
EXPE
$35.4B
| $6.36M | ﹤0.01% |
47,800
+12,400
| +35% | +$1.53M |
|
2659
PUT
D.R. Horton
DHI
$40B
| $6.34M | ﹤0.01% |
147,100
+31,300
| +27% | +$1.39M |
|
|
SFLY
2660
DELISTED
Shutterfly, Inc.
SFLY
| $6.34M | ﹤0.01% |
125,499
-5,099
| -4% | -$233K |
|
2661
CBIZ
CBZ
$2.99B
| $6.34M | ﹤0.01% |
323,806
-139,492
| -30% | -$2.8M |
|
2662
Heartland Express
HTLD
$948M
| $6.34M | ﹤0.01% |
350,791
-20,153
| -5% | -$385K |
|
2663
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.34M | ﹤0.01% |
56,921
+39,436
| +226% | +$4.32M |
|
|
TPH
2664
DELISTED
Tri Pointe Homes
TPH
| $6.33M | ﹤0.01% |
529,207
-729,050
| -58% | -$9.5M |
|
|
PRO
2665
CALL
DELISTED
PROS Holdings
PRO
| $6.33M | ﹤0.01% |
100,000
-10,600
| -10% | -$558K |
|
2666
Sanmina
SANM
$9.95B
| $6.31M | ﹤0.01% |
208,386
-131,997
| -39% | -$4M |
|
2667
ProShares Ultra S&P500
SSO
$7.87B
| $6.3M | ﹤0.01% |
400,008
+8
| +0% | +$122 |
|
2668
CrowdStrike
CRWD
$194B
| $6.29M | ﹤0.01% |
+368,544
| New | +$6.27M |
|
2669
Gildan
GIL
$10.3B
| $6.29M | ﹤0.01% |
162,631
-145,528
| -47% | -$5.43M |
|
2670
Yext
YEXT
$547M
| $6.29M | ﹤0.01% |
312,943
-4,253
| -1% | -$87.6K |
|
2671
WesBanco
WSBC
$3.97B
| $6.27M | ﹤0.01% |
162,697
+87,170
| +115% | +$3.36M |
|
2672
EnerSys
ENS
$6.78B
| $6.27M | ﹤0.01% |
91,551
-127,300
| -58% | -$8.32M |
|
2673
Conduent
CNDT
$244M
| $6.27M | ﹤0.01% |
653,791
-995,539
| -60% | -$10.8M |
|
2674
LCI Industries
LCII
$2.49B
| $6.26M | ﹤0.01% |
69,540
-17,601
| -20% | -$1.56M |
|
2675
National Presto Industries
NPK
$870M
| $6.26M | ﹤0.01% |
67,063
-4,762
| -7% | -$485K |
|
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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.