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 | |
|---|---|---|---|---|---|---|
|
CTRA
751
DELISTED
Coterra Energy
CTRA
| $88.4M | 0.03% |
3,849,823
+1,670,895
| +77% | +$42.5M |
|
752
Synopsys
SNPS
$73.5B
| $88.1M | 0.03% |
684,336
+64,758
| +10% | +$7.79M |
|
|
B
753
Barrick Mining
B
$61.5B
| $88M | 0.03% |
5,581,700
+961,430
| +21% | +$12.8M |
|
|
TSG
754
DELISTED
The Stars Group Inc.
TSG
| $87.9M | 0.03% |
5,150,030
-4,624,382
| -47% | -$82.2M |
|
755
Viatris
VTRS
$20.8B
| $87.9M | 0.03% |
4,616,432
-2,487,222
| -35% | -$55M |
|
|
TECD
756
DELISTED
Tech Data Corp
TECD
| $87.7M | 0.03% |
838,558
+69,208
| +9% | +$7.03M |
|
757
JetBlue
JBLU
$2.23B
| $87.6M | 0.03% |
4,737,183
-65,668
| -1% | -$1.17M |
|
758
ManpowerGroup
MAN
$2.58B
| $87.6M | 0.03% |
906,698
-340,539
| -27% | -$31M |
|
759
Kemper
KMPR
$1.82B
| $87.6M | 0.03% |
1,014,684
-25,766
| -2% | -$2.2M |
|
760
Golar LNG
GLNG
$4.95B
| $87.4M | 0.03% |
4,729,891
+806,923
| +21% | +$15.4M |
|
|
SNV
761
DELISTED
Synovus
SNV
| $87.3M | 0.03% |
2,495,649
+1,276,306
| +105% | +$44.4M |
|
762
Ciena
CIEN
$49.6B
| $87.2M | 0.03% |
2,119,917
-950,073
| -31% | -$36.6M |
|
763
Xylem
XYL
$29.2B
| $87M | 0.03% |
1,039,679
-138,045
| -12% | -$11M |
|
764
Quest Diagnostics
DGX
$26B
| $87M | 0.03% |
854,069
-24,585
| -3% | -$2.36M |
|
765
Hyatt Hotels
H
$17.8B
| $86.8M | 0.03% |
1,140,686
+358,832
| +46% | +$27.1M |
|
|
ZEN
766
PUT
DELISTED
ZENDESK INC
ZEN
| $86.5M | 0.02% |
971,400
+569,400
| +142% | +$48.9M |
|
767
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $86.4M | 0.02% |
3,130,200
+185,300
| +6% | +$5.02M |
|
|
PACW
768
DELISTED
PacWest Bancorp
PACW
| $86.4M | 0.02% |
2,224,273
-641,821
| -22% | -$24.8M |
|
769
Teradyne
TER
$50.2B
| $86.2M | 0.02% |
1,798,958
+897,968
| +100% | +$40.8M |
|
770
Regency Centers
REG
$14.8B
| $86.2M | 0.02% |
1,291,348
+275,188
| +27% | +$18.5M |
|
771
RBC Bearings
RBC
$18.2B
| $86.1M | 0.02% |
515,942
+49,278
| +11% | +$6.97M |
|
772
Banner Corp
BANR
$2.4B
| $86M | 0.02% |
1,588,760
+34,431
| +2% | +$1.85M |
|
773
Community Bank
CBU
$3.41B
| $86M | 0.02% |
1,306,031
-109,972
| -8% | -$7.04M |
|
774
International Flavors & Fragrances
IFF
$20.2B
| $85.9M | 0.02% |
592,326
+87,373
| +17% | +$12.1M |
|
775
Five Below
FIVE
$11.5B
| $85.9M | 0.02% |
715,859
+36,946
| +5% | +$4.86M |
|
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.