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 | |
|---|---|---|---|---|---|---|
|
PDCE
926
DELISTED
PDC Energy, Inc.
PDCE
| $68.9M | 0.02% |
1,909,577
+730,875
| +62% | +$27.6M |
|
927
PUT
Baidu
BIDU
$35.5B
| $68.8M | 0.02% |
586,000
+412,200
| +237% | +$58.7M |
|
928
Fomento Económico Mexicano
FMX
$42.1B
| $68.8M | 0.02% |
710,657
+521,293
| +275% | +$50.5M |
|
929
CALL
Chevron
CVX
$384B
| $68.8M | 0.02% |
552,500
-284,600
| -34% | -$34.4M |
|
|
BLD
930
DELISTED
TopBuild
BLD
| $68.6M | 0.02% |
828,575
-10,770
| -1% | -$824K |
|
931
American Homes 4 Rent
AMH
$12.2B
| $68.5M | 0.02% |
2,816,607
-342,121
| -11% | -$8.2M |
|
932
Wabtec
WAB
$49.6B
| $68.5M | 0.02% |
953,889
+165,921
| +21% | +$11.8M |
|
933
Devon Energy
DVN
$51.2B
| $68.4M | 0.02% |
2,399,325
-2,609,982
| -52% | -$77.6M |
|
934
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $68.3M | 0.02% |
1,198,666
+59,461
| +5% | +$3.3M |
|
935
Simply Good Foods
SMPL
$941M
| $68.3M | 0.02% |
2,834,832
+45,361
| +2% | +$1.03M |
|
936
DexCom
DXCM
$29.2B
| $68.2M | 0.02% |
1,820,640
-164,280
| -8% | -$5.16M |
|
|
ADSW
937
DELISTED
Advanced Disposal Services Inc
ADSW
| $68.2M | 0.02% |
2,136,874
+126,710
| +6% | +$3.99M |
|
938
PUT
Atlassian
TEAM
$26.6B
| $68M | 0.02% |
519,400
+166,700
| +47% | +$20.1M |
|
|
UCB
939
United Community Banks
UCB
$4.25B
| $67.8M | 0.02% |
2,374,404
+1,073,425
| +83% | +$29.3M |
|
940
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $67.8M | 0.02% |
2,272,400
-1,005,600
| -31% | -$29.5M |
|
941
Choice Hotels
CHH
$5.2B
| $67.7M | 0.02% |
778,290
-410,547
| -35% | -$34.2M |
|
942
Carpenter Technology
CRS
$26.2B
| $67.5M | 0.02% |
1,406,650
+330,654
| +31% | +$15.6M |
|
943
Matador Resources
MTDR
$5.98B
| $67.5M | 0.02% |
3,393,862
+1,183,895
| +54% | +$22.5M |
|
|
HDS
944
DELISTED
HD Supply Holdings, Inc.
HDS
| $67.5M | 0.02% |
1,674,691
+440,102
| +36% | +$18.9M |
|
|
GAP
945
The Gap Inc
GAP
$7.22B
| $67.5M | 0.02% |
3,753,688
+1,692,887
| +82% | +$38M |
|
946
Planet Fitness
PLNT
$4.45B
| $67.4M | 0.02% |
930,952
+445,661
| +92% | +$33.6M |
|
947
Qiagen
QGEN
$8.67B
| $67.4M | 0.02% |
1,568,362
+690,548
| +79% | +$28.6M |
|
948
VanEck Oil Services ETF
OIH
$1.98B
| $67.4M | 0.02% |
227,440
+136,011
| +149% | +$42.4M |
|
949
Banco Bradesco
BBD
$37.6B
| $67.4M | 0.02% |
9,130,285
-5,891,095
| -39% | -$40.3M |
|
950
Copart
CPRT
$28.9B
| $67.3M | 0.02% |
3,603,692
+596,028
| +20% | +$10.2M |
|
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.