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 | |
|---|---|---|---|---|---|---|
|
SAGE
1001
DELISTED
Sage Therapeutics
SAGE
| $62.3M | 0.02% |
340,006
+12,942
| +4% | +$2.21M |
|
1002
TripAdvisor
TRIP
$1.71B
| $62.2M | 0.02% |
1,344,052
+329,531
| +32% | +$16.1M |
|
1003
CALL
Centene
CNC
$30.8B
| $62.1M | 0.02% |
1,184,600
+880,200
| +289% | +$47.5M |
|
1004
Axalta
AXTA
$7.52B
| $62.1M | 0.02% |
2,084,720
-1,343,138
| -39% | -$35.6M |
|
1005
Broadridge
BR
$18.7B
| $62M | 0.02% |
485,605
-39,768
| -8% | -$4.79M |
|
|
SRCL
1006
DELISTED
Stericycle Inc
SRCL
| $61.9M | 0.02% |
1,296,883
+297,057
| +30% | +$15.1M |
|
1007
Lear
LEA
$7.42B
| $61.8M | 0.02% |
443,984
-704,263
| -61% | -$98.8M |
|
|
UNVR
1008
DELISTED
Univar Solutions Inc.
UNVR
| $61.8M | 0.02% |
2,805,519
+396,810
| +16% | +$8.67M |
|
1009
PUT
Morgan Stanley
MS
$323B
| $61.8M | 0.02% |
1,410,500
+182,000
| +15% | +$8.12M |
|
1010
APA Corp
APA
$12.8B
| $61.7M | 0.02% |
2,131,263
+548,401
| +35% | +$17.1M |
|
1011
UDR
UDR
$12.8B
| $61.7M | 0.02% |
1,374,153
-116,689
| -8% | -$5.25M |
|
|
KAMN
1012
DELISTED
Kaman Corp
KAMN
| $61.3M | 0.02% |
962,673
+107,467
| +13% | +$6.45M |
|
1013
Diageo
DEO
$49.5B
| $61M | 0.02% |
353,786
+11,763
| +3% | +$1.98M |
|
1014
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $60.9M | 0.02% |
466,241
-157,176
| -25% | -$20.4M |
|
1015
WIX.com
WIX
$2.56B
| $60.6M | 0.02% |
426,773
-84,225
| -16% | -$11.4M |
|
1016
CALL
Bristol-Myers Squibb
BMY
$130B
| $60.6M | 0.02% |
1,335,600
-575,400
| -30% | -$26.8M |
|
1017
Qorvo
QRVO
$7.98B
| $60.5M | 0.02% |
908,402
+335,331
| +59% | +$23.3M |
|
1018
BCE
BCE
$20.7B
| $60.4M | 0.02% |
1,327,089
+111,831
| +9% | +$5.05M |
|
1019
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $60.3M | 0.02% |
690,349
-655,251
| -49% | -$56.7M |
|
1020
Coty
COTY
$2.4B
| $60.3M | 0.02% |
4,498,124
+103,480
| +2% | +$1.27M |
|
1021
Etsy
ETSY
$8.13B
| $60.2M | 0.02% |
981,318
+142,888
| +17% | +$9.33M |
|
1022
SITE Centers
SITC
$234M
| $60.2M | 0.02% |
5,826,314
-717,876
| -11% | -$7.53M |
|
1023
LendingTree
TREE
$561M
| $60.2M | 0.02% |
143,269
+79,698
| +125% | +$30.5M |
|
1024
Acadia Healthcare
ACHC
$2.56B
| $60.1M | 0.02% |
1,719,297
+91,746
| +6% | +$2.97M |
|
1025
Tapestry
TPR
$30B
| $60M | 0.02% |
1,891,414
+92,297
| +5% | +$2.88M |
|
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.