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 | |
|---|---|---|---|---|---|---|
2976
Sonic Automotive
SAH
$2.9B
| $4M | ﹤0.01% |
171,508
-116,276
| -40% | -$2.24M |
|
2977
MasterCraft Boat Holdings
MCFT
$579M
| $3.99M | ﹤0.01% |
203,729
+47,603
| +30% | +$1.09M |
|
|
CPLG
2978
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.99M | ﹤0.01% |
322,083
+149,607
| +87% | +$1.89M |
|
|
QHC
2979
DELISTED
Quorum Health Corporation
QHC
| $3.98M | ﹤0.01% |
2,867,159
-135,506
| -5% | -$222K |
|
2980
CALL
Omnicom Group
OMC
$21.6B
| $3.98M | ﹤0.01% |
48,600
| – | – |
|
2981
CALL
American International
AIG
$41.7B
| $3.98M | ﹤0.01% |
74,700
-34,500
| -32% | -$1.72M |
|
|
VSTO
2982
DELISTED
Vista Outdoor Inc.
VSTO
| $3.98M | ﹤0.01% |
447,748
-158,593
| -26% | -$1.36M |
|
|
SEMG
2983
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.97M | ﹤0.01% |
330,888
+45,306
| +16% | +$600K |
|
2984
Amkor Technology
AMKR
$12.4B
| $3.97M | ﹤0.01% |
531,770
+129,439
| +32% | +$1.01M |
|
2985
The Bancorp
TBBK
$2.79B
| $3.96M | ﹤0.01% |
444,133
+54,912
| +14% | +$505K |
|
2986
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.96M | ﹤0.01% |
103,169
| – | – |
|
2987
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $3.96M | ﹤0.01% |
97,644
-1,096,880
| -92% | -$43.6M |
|
|
NGD
2988
DELISTED
New Gold Inc
NGD
| $3.95M | ﹤0.01% |
4,112,859
+3,307,304
| +411% | +$2.63M |
|
2989
CALL
Charter Communications
CHTR
$17.3B
| $3.95M | ﹤0.01% |
10,000
-23,800
| -70% | -$8.92M |
|
|
CTRL
2990
DELISTED
Control4 Corporation
CTRL
| $3.94M | ﹤0.01% |
165,923
-142,075
| -46% | -$2.98M |
|
2991
Vanguard Health Care ETF
VHT
$18.1B
| $3.94M | ﹤0.01% |
22,645
+661
| +3% | +$112K |
|
2992
Universal Insurance Holdings
UVE
$1.22B
| $3.93M | ﹤0.01% |
140,857
+15,085
| +12% | +$442K |
|
2993
Levi Strauss
LEVI
$9.44B
| $3.93M | ﹤0.01% |
188,090
-112,843
| -37% | -$2.48M |
|
2994
Tactile Systems Technology
TCMD
$635M
| $3.93M | ﹤0.01% |
68,993
-47,887
| -41% | -$2.5M |
|
2995
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $3.92M | ﹤0.01% |
+50,112
| New | +$3.87M |
|
2996
Icon
ICLR
$12.6B
| $3.92M | ﹤0.01% |
25,454
-8,063
| -24% | -$1.13M |
|
2997
James Hardie Industries
JHX
$15.3B
| $3.92M | ﹤0.01% |
296,746
+34,292
| +13% | +$450K |
|
2998
PUT
Sempra
SRE
$57.9B
| $3.92M | ﹤0.01% |
57,000
| – | – |
|
|
HIBB
2999
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.91M | ﹤0.01% |
214,893
-18,964
| -8% | -$398K |
|
3000
iShares MSCI Switzerland ETF
EWL
$2.19B
| $3.91M | ﹤0.01% |
104,102
-17,018
| -14% | -$617K |
|
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.