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 | |
|---|---|---|---|---|---|---|
|
NEWR
951
DELISTED
New Relic, Inc.
NEWR
| $67.3M | 0.02% |
778,171
-61,536
| -7% | -$6.08M |
|
|
HRC
952
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67.3M | 0.02% |
643,371
-251,147
| -28% | -$25.4M |
|
|
AAN.A
953
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $67.2M | 0.02% |
1,094,628
-432,534
| -28% | -$26.6M |
|
954
Gen Digital
GEN
$16.7B
| $67.2M | 0.02% |
3,088,226
-973,275
| -24% | -$20.9M |
|
955
Vodafone
VOD
$37.2B
| $67M | 0.02% |
4,104,012
-1,337,423
| -25% | -$23M |
|
|
HOLX
956
DELISTED
Hologic
HOLX
| $66.9M | 0.02% |
1,393,047
+401,345
| +40% | +$18.6M |
|
|
UN
957
DELISTED
Unilever NV New York Registry Shares
UN
| $66.8M | 0.02% |
1,099,870
-8,185
| -0.7% | -$490K |
|
958
Alnylam Pharmaceuticals
ALNY
$38.4B
| $66.8M | 0.02% |
920,171
-96,842
| -10% | -$7.43M |
|
959
Meritage Homes
MTH
$4.8B
| $66.5M | 0.02% |
2,589,376
-1,187,454
| -31% | -$30M |
|
960
RLI Corp
RLI
$6.02B
| $66.3M | 0.02% |
1,547,806
-214,748
| -12% | -$8.83M |
|
961
Houlihan Lokey
HLI
$9.79B
| $66.1M | 0.02% |
1,484,683
+463,169
| +45% | +$21.6M |
|
962
Ryder
R
$9.78B
| $66M | 0.02% |
1,132,913
+54,682
| +5% | +$3.25M |
|
963
Fox Class B
FOX
$22B
| $66M | 0.02% |
1,805,562
-1,092,160
| -38% | -$39.6M |
|
964
Pinduoduo
PDD
$125B
| $65.9M | 0.02% |
3,195,776
+2,021,090
| +172% | +$43.8M |
|
965
Carvana
CVNA
$48.1B
| $65.4M | 0.02% |
5,223,245
+2,130,175
| +69% | +$27.4M |
|
966
Cactus
WHD
$3.63B
| $65.4M | 0.02% |
1,973,164
+365,775
| +23% | +$12.7M |
|
967
First Industrial Realty Trust
FR
$8.68B
| $65.3M | 0.02% |
1,776,006
-24,654
| -1% | -$875K |
|
968
CALL
Booking.com
BKNG
$156B
| $65.1M | 0.02% |
867,500
+110,000
| +15% | +$7.9M |
|
969
Lennox International
LII
$15.1B
| $64.9M | 0.02% |
235,945
-31,957
| -12% | -$8.71M |
|
|
WCN
970
Waste Connections
WCN
$43.9B
| $64.8M | 0.02% |
677,449
-157,689
| -19% | -$14.5M |
|
|
ZEN
971
CALL
DELISTED
ZENDESK INC
ZEN
| $64.6M | 0.02% |
725,900
+335,000
| +86% | +$28.8M |
|
972
Manulife Financial
MFC
$73.1B
| $64.4M | 0.02% |
3,542,870
+615,106
| +21% | +$10.9M |
|
973
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $64.4M | 0.02% |
900,030
-200,000
| -18% | -$13.9M |
|
974
Vanguard Dividend Appreciation ETF
VIG
$112B
| $64.2M | 0.02% |
557,544
-425,315
| -43% | -$47.7M |
|
975
Avanos Medical
AVNS
| $64.1M | 0.02% |
1,469,672
-70,389
| -5% | -$3.01M |
|
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.