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 | |
|---|---|---|---|---|---|---|
|
ABMD
1051
DELISTED
Abiomed Inc
ABMD
| $57.9M | 0.02% |
222,217
-311,180
| -58% | -$82.6M |
|
1052
Keurig Dr Pepper
KDP
$42.3B
| $57.5M | 0.02% |
1,990,630
-45,901
| -2% | -$1.31M |
|
1053
PUT
Alcon
ALC
$33.9B
| $57.3M | 0.02% |
+923,600
| New | +$54.2M |
|
|
AIV
1054
Aimco
AIV
$378M
| $57.2M | 0.02% |
8,562,779
-871,007
| -9% | -$5.82M |
|
1055
CALL
Coca-Cola
KO
$383B
| $57.1M | 0.02% |
1,121,100
-1,258,800
| -53% | -$61.7M |
|
1056
PUT
Duke Energy
DUK
$101B
| $57M | 0.02% |
645,700
+46,200
| +8% | +$4.08M |
|
|
ONCE
1057
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $56.9M | 0.02% |
555,794
-580,300
| -51% | -$62.6M |
|
1058
James River Group Holdings
JRVR
$221M
| $56.8M | 0.02% |
1,211,850
-72,050
| -6% | -$3.13M |
|
1059
EPR Properties
EPR
$4.87B
| $56.8M | 0.02% |
761,742
+121,493
| +19% | +$9.48M |
|
1060
CALL
Alphabet (Google) Class C
GOOG
$4.14T
| $56.7M | 0.02% |
1,050,000
+300,000
| +40% | +$17.3M |
|
1061
Lamar Advertising Co
LAMR
$16.8B
| $56.7M | 0.02% |
702,176
-353,988
| -34% | -$28.6M |
|
1062
Murphy Oil
MUR
$5.48B
| $56.7M | 0.02% |
2,298,430
-382,037
| -14% | -$10.1M |
|
1063
Booz Allen Hamilton
BAH
$8.47B
| $56.6M | 0.02% |
854,982
-10,900
| -1% | -$670K |
|
1064
Euronet Worldwide
EEFT
$3.17B
| $56.6M | 0.02% |
336,148
-11,000
| -3% | -$1.68M |
|
1065
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $56.1M | 0.02% |
1,526,352
+1,265
| +0.1% | +$46.2K |
|
1066
Alaska Air
ALK
$5.2B
| $56.1M | 0.02% |
877,213
+173,230
| +25% | +$10.5M |
|
1067
Prestige Consumer Healthcare
PBH
$2.46B
| $56.1M | 0.02% |
1,769,666
+40,370
| +2% | +$1.2M |
|
|
VAR
1068
DELISTED
Varian Medical Systems, Inc.
VAR
| $56M | 0.02% |
411,383
+26,637
| +7% | +$3.56M |
|
1069
CONMED
CNMD
$1.3B
| $56M | 0.02% |
654,253
-156,623
| -19% | -$12.9M |
|
1070
Waters Corp
WAT
$37.3B
| $55.7M | 0.02% |
258,964
+4,888
| +2% | +$1.07M |
|
|
CLDR
1071
PUT
DELISTED
Cloudera, Inc.
CLDR
| $55.7M | 0.02% |
+10,587,000
| New | +$97.7M |
|
1072
Coherent
COHR
$44.4B
| $55.4M | 0.02% |
1,516,201
+56,305
| +4% | +$2.05M |
|
1073
Helmerich & Payne
HP
$3.34B
| $55.2M | 0.02% |
1,090,856
+138,757
| +15% | +$7.64M |
|
1074
Jazz Pharmaceuticals
JAZZ
$16.2B
| $55.2M | 0.02% |
386,988
-221,333
| -36% | -$29.7M |
|
|
1075
PUT
Alphabet (Google) Class C
GOOG
$4.14T
| $55.1M | 0.02% |
1,020,000
+188,000
| +23% | +$10.8M |
|
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.