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 | |
|---|---|---|---|---|---|---|
851
Agios Pharmaceuticals
AGIO
$2.14B
| $76.1M | 0.02% |
1,525,446
-110,627
| -7% | -$5.91M |
|
852
Cencora
COR
$62.2B
| $76M | 0.02% |
891,530
-77,019
| -8% | -$6.09M |
|
853
Franklin Resources
BEN
$17.3B
| $76M | 0.02% |
2,183,117
+397,982
| +22% | +$13.5M |
|
|
TWO
854
Two Harbors Investment
TWO
$1.27B
| $75.7M | 0.02% |
1,493,859
+335,641
| +29% | +$17.6M |
|
|
PBCT
855
DELISTED
People's United Financial Inc
PBCT
| $75.6M | 0.02% |
4,507,257
+580,102
| +15% | +$9.63M |
|
856
Howmet Aerospace
HWM
$114B
| $75.4M | 0.02% |
3,806,011
+1,415,770
| +59% | +$23.9M |
|
857
Wingstop
WING
$3.67B
| $75.2M | 0.02% |
793,919
+385,879
| +95% | +$31.4M |
|
|
NUVA
858
DELISTED
NuVasive, Inc.
NUVA
| $75.2M | 0.02% |
1,284,925
-356,156
| -22% | -$21M |
|
859
Western Union
WU
$2.58B
| $75.2M | 0.02% |
3,780,464
+1,096,679
| +41% | +$21.4M |
|
860
Lumen
LUMN
$6.38B
| $75.2M | 0.02% |
6,392,006
-3,740,119
| -37% | -$42.1M |
|
861
Loews
L
$24.6B
| $75.2M | 0.02% |
1,374,837
+416,184
| +43% | +$21.4M |
|
862
Renasant Corp
RNST
$4.05B
| $74.9M | 0.02% |
2,084,545
+289,531
| +16% | +$10.2M |
|
863
XPO
XPO
$24B
| $74.8M | 0.02% |
3,743,554
-2,547,876
| -40% | -$51.9M |
|
864
HEICO Corp Class A
HEI.A
$36.8B
| $74.7M | 0.02% |
722,916
+77,797
| +12% | +$7.17M |
|
865
First Merchants
FRME
$2.7B
| $74.7M | 0.02% |
1,970,524
+260,022
| +15% | +$9.52M |
|
866
WaFd
WAFD
$2.71B
| $74.7M | 0.02% |
2,137,592
-64,034
| -3% | -$2.07M |
|
|
PRAH
867
DELISTED
PRA Health Sciences, Inc.
PRAH
| $74.6M | 0.02% |
752,162
-37,577
| -5% | -$3.59M |
|
868
PUT
UBS Group
UBS
$171B
| $74.5M | 0.02% |
6,285,000
+700,000
| +13% | +$8.58M |
|
869
Dover
DOV
$27.4B
| $74.4M | 0.02% |
742,785
+225,235
| +44% | +$21.6M |
|
|
PXD
870
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.4M | 0.02% |
483,400
+203,400
| +73% | +$31.2M |
|
|
IBTX
871
DELISTED
Independent Bank Group, Inc.
IBTX
| $74.3M | 0.02% |
1,352,739
+198,997
| +17% | +$10.8M |
|
872
Mid-America Apartment Communities
MAA
$15.8B
| $74M | 0.02% |
628,137
+23,518
| +4% | +$2.65M |
|
873
PUT
GE Aerospace
GE
$377B
| $73.8M | 0.02% |
1,410,917
-503,237
| -26% | -$24.8M |
|
|
EIGI
874
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $73.8M | 0.02% |
15,378,521
| – | – |
|
875
First Financial Bankshares
FFIN
$5.05B
| $73.8M | 0.02% |
2,396,288
+106,118
| +5% | +$3.19M |
|
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.