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 | |
|---|---|---|---|---|---|---|
601
Viavi Solutions
VIAV
$8.66B
| $112M | 0.03% |
8,404,471
-3,427,112
| -29% | -$44.3M |
|
602
iShares Russell 3000 ETF
IWV
$19.5B
| $112M | 0.03% |
647,599
-34,208
| -5% | -$5.8M |
|
|
PXD
603
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $111M | 0.03% |
723,800
+97,500
| +16% | +$15M |
|
604
ATI
ATI
$25.5B
| $110M | 0.03% |
4,382,440
-1,310,121
| -23% | -$31.9M |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $110M | 0.03% |
7,771,371
-2,961,026
| -28% | -$45.8M |
|
606
Trip.com Group
TCOM
$28.5B
| $110M | 0.03% |
2,989,554
+352,739
| +13% | +$13.9M |
|
607
Bright Horizons
BFAM
$4.24B
| $110M | 0.03% |
731,337
-417,363
| -36% | -$56M |
|
608
Charles River Laboratories
CRL
$11.6B
| $110M | 0.03% |
777,507
-24,138
| -3% | -$3.27M |
|
609
Huntington Ingalls Industries
HII
$11.8B
| $110M | 0.03% |
489,937
+53,606
| +12% | +$11.5M |
|
610
Ollie's Bargain Outlet
OLLI
$4.17B
| $110M | 0.03% |
1,260,889
+234,811
| +23% | +$22.1M |
|
611
Rithm Capital
RITM
$5.46B
| $110M | 0.03% |
7,134,153
+654,351
| +10% | +$10.7M |
|
612
CDW
CDW
$18.4B
| $109M | 0.03% |
984,574
-226,316
| -19% | -$23.7M |
|
|
WPX
613
DELISTED
WPX Energy, Inc.
WPX
| $109M | 0.03% |
9,486,100
+1,174,074
| +14% | +$14.6M |
|
614
MGIC Investment
MTG
$6.47B
| $109M | 0.03% |
8,280,030
+806,559
| +11% | +$11.2M |
|
|
ZEN
615
DELISTED
ZENDESK INC
ZEN
| $109M | 0.03% |
1,221,635
-347,594
| -22% | -$29.9M |
|
616
Under Armour
UAA
$3.04B
| $109M | 0.03% |
4,283,702
-227,266
| -5% | -$5.33M |
|
617
American Airlines Group
AAL
$10.2B
| $108M | 0.03% |
3,326,912
+881,065
| +36% | +$28.5M |
|
|
ESV
618
DELISTED
Ensco Rowan plc
ESV
| $108M | 0.03% |
12,713,143
+11,636,661
| +1,081% | +$134M |
|
619
Zurn Elkay Water Solutions
ZWS
$8.23B
| $108M | 0.03% |
7,447,660
-1,514,646
| -17% | -$20.4M |
|
|
S
620
DELISTED
Sprint Corporation
S
| $108M | 0.03% |
16,486,055
+1,132,750
| +7% | +$7.16M |
|
621
Arch Capital
ACGL
$37.2B
| $108M | 0.03% |
2,915,155
-1,360,567
| -32% | -$46.4M |
|
622
Arthur J. Gallagher & Co
AJG
$68.2B
| $108M | 0.03% |
1,233,676
+190,232
| +18% | +$15.9M |
|
623
Church & Dwight Co
CHD
$23.7B
| $108M | 0.03% |
1,478,246
+283,405
| +24% | +$21.1M |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $108M | 0.03% |
4,050,933
+429,713
| +12% | +$11.5M |
|
625
Enbridge
ENB
$121B
| $108M | 0.03% |
2,988,069
-2,722,481
| -48% | -$99.2M |
|
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.