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 | |
|---|---|---|---|---|---|---|
726
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $93.4M | 0.03% |
963,867
-38,116
| -4% | -$3.52M |
|
727
Amdocs
DOX
$5.83B
| $93.3M | 0.03% |
1,502,683
+574,952
| +62% | +$33.2M |
|
728
CVB Financial
CVBF
$4.02B
| $93.2M | 0.03% |
4,433,729
+377,315
| +9% | +$8.04M |
|
729
Take-Two Interactive
TTWO
$46B
| $93.2M | 0.03% |
820,575
-40,017
| -5% | -$4.12M |
|
730
CenterPoint Energy
CNP
$28.8B
| $93M | 0.03% |
3,248,583
-593,654
| -15% | -$17.7M |
|
731
Snap-on
SNA
$21.7B
| $93M | 0.03% |
561,392
+5,442
| +1% | +$885K |
|
732
Huntington Bancshares
HBAN
$35B
| $92.5M | 0.03% |
6,694,473
+665,694
| +11% | +$8.93M |
|
733
Corpay
CPAY
$25.1B
| $92.4M | 0.03% |
329,027
+30,403
| +10% | +$7.96M |
|
734
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $92.3M | 0.03% |
1,294,958
+87,758
| +7% | +$6.1M |
|
735
Curtiss-Wright
CW
$26.9B
| $92M | 0.03% |
723,719
+10,889
| +2% | +$1.25M |
|
|
CHX
736
DELISTED
ChampionX
CHX
| $91.8M | 0.03% |
2,737,857
+479,125
| +21% | +$17.4M |
|
737
Sun Communities
SUI
$15.3B
| $91.8M | 0.03% |
715,999
+101,626
| +17% | +$12.6M |
|
738
Revvity
RVTY
$12.4B
| $91.6M | 0.03% |
950,452
+338,065
| +55% | +$31.5M |
|
739
Pembina Pipeline
PBA
$29B
| $91.1M | 0.03% |
2,448,009
+1,167,711
| +91% | +$42.5M |
|
740
Old Dominion Freight Line
ODFL
$47.1B
| $90.8M | 0.03% |
1,825,116
-324,996
| -15% | -$15.8M |
|
741
Markel Group
MKL
$25.5B
| $90.5M | 0.03% |
83,075
+21,226
| +34% | +$22.2M |
|
742
H&R Block
HRB
$5.7B
| $90.5M | 0.03% |
3,088,458
+294,371
| +11% | +$7.91M |
|
743
HEICO Corp
HEI
$50.8B
| $90.1M | 0.03% |
673,155
+104,435
| +18% | +$11.6M |
|
|
TXNM
744
TXNM Energy Inc
TXNM
$6.43B
| $89.9M | 0.03% |
1,765,370
-42,346
| -2% | -$2.02M |
|
|
WCC
745
WESCO International
WCC
$16.1B
| $89.6M | 0.03% |
1,768,759
+518,923
| +42% | +$27.1M |
|
746
Alcoa
AA
$11.7B
| $89.6M | 0.03% |
3,825,537
+3,034,849
| +384% | +$75.6M |
|
|
MDRX
747
DELISTED
Veradigm Inc. Common Stock
MDRX
| $89.1M | 0.03% |
7,658,443
+690,013
| +10% | +$7.01M |
|
|
COUP
748
DELISTED
Coupa Software Incorporated
COUP
| $88.8M | 0.03% |
701,137
+31,178
| +5% | +$3.35M |
|
749
Globe Life
GL
$13.9B
| $88.5M | 0.03% |
989,321
+22,348
| +2% | +$1.95M |
|
750
Hewlett Packard
HPE
$60.4B
| $88.4M | 0.03% |
5,913,939
-1,570,558
| -21% | -$23.8M |
|
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.