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 | |
|---|---|---|---|---|---|---|
3551
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $1.92M | ﹤0.01% |
18,919
-22,136
| -54% | -$2.2M |
|
3552
PUT
American Airlines Group
AAL
$10.2B
| $1.91M | ﹤0.01% |
58,700
| – | – |
|
3553
Horace Mann Educators
HMN
$2.1B
| $1.91M | ﹤0.01% |
47,496
-118,188
| -71% | -$4.64M |
|
3554
Johnson Outdoors
JOUT
$493M
| $1.91M | ﹤0.01% |
25,601
-1,698
| -6% | -$131K |
|
|
PEI
3555
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.9M | ﹤0.01% |
19,502
-9,521
| -33% | -$926K |
|
3556
MBIA
MBI
$274M
| $1.9M | ﹤0.01% |
203,537
-31,616
| -13% | -$295K |
|
|
ASAP
3557
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.9M | ﹤0.01% |
15,061
-8,336
| -36% | -$1.42M |
|
|
FOCS
3558
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.89M | ﹤0.01% |
69,326
-129,001
| -65% | -$4.2M |
|
3559
PUT
Aramark
ARMK
$15.1B
| $1.88M | ﹤0.01% |
72,297
-15,789
| -18% | -$369K |
|
3560
iShares Russell Top 200 ETF
IWL
$2.17B
| $1.88M | ﹤0.01% |
27,642
| – | – |
|
|
GMLP
3561
DELISTED
Golar LNG Partners LP
GMLP
| $1.88M | ﹤0.01% |
166,373
-10,261
| -6% | -$122K |
|
3562
iShares MSCI New Zealand ETF
ENZL
$78M
| $1.87M | ﹤0.01% |
34,995
+23,029
| +192% | +$1.19M |
|
|
FLXN
3563
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.86M | ﹤0.01% |
151,406
+26,549
| +21% | +$306K |
|
3564
CALL
Zoetis
ZTS
$31.9B
| $1.85M | ﹤0.01% |
+16,300
| New | +$1.71M |
|
|
AMID
3565
DELISTED
American Midstream Partners, LP
AMID
| $1.85M | ﹤0.01% |
357,485
-304,365
| -46% | -$1.58M |
|
3566
Forrester Research
FORR
$189M
| $1.84M | ﹤0.01% |
39,154
-14,699
| -27% | -$708K |
|
|
ILPT
3567
Industrial Logistics Properties Trust
ILPT
$565M
| $1.84M | ﹤0.01% |
88,269
-768,146
| -90% | -$15.3M |
|
3568
FormFactor
FORM
$8.21B
| $1.84M | ﹤0.01% |
117,277
-176,465
| -60% | -$2.89M |
|
3569
Kearny Financial
KRNY
$606M
| $1.83M | ﹤0.01% |
137,391
-75,762
| -36% | -$1.02M |
|
3570
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.82M | ﹤0.01% |
101,868
-64
| -0.1% | -$1.13K |
|
|
TRHC
3571
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.82M | ﹤0.01% |
36,456
-60,647
| -62% | -$3.02M |
|
3572
Capitol Federal Financial
CFFN
$1.09B
| $1.82M | ﹤0.01% |
132,004
-43,478
| -25% | -$590K |
|
3573
DXP Enterprises
DXPE
$2.4B
| $1.81M | ﹤0.01% |
47,861
-55,344
| -54% | -$2.12M |
|
3574
Columbia Financial
CLBK
$1.14B
| $1.81M | ﹤0.01% |
120,007
+107,610
| +868% | +$1.65M |
|
|
BEDU
3575
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.81M | ﹤0.01% |
49,929
+3,044
| +6% | +$129K |
|
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.