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 | |
|---|---|---|---|---|---|---|
1076
PUT
Delta Air Lines
DAL
$57.5B
| $55.1M | 0.02% |
970,800
+427,400
| +79% | +$24M |
|
1077
BJs Wholesale Club
BJ
$12.7B
| $55.1M | 0.02% |
2,086,464
+154,547
| +8% | +$4.11M |
|
1078
PUT
NXP Semiconductors
NXPI
$62.4B
| $54.8M | 0.02% |
561,200
-149,900
| -21% | -$14.5M |
|
|
WUBA
1079
DELISTED
58.com Inc
WUBA
| $54.8M | 0.02% |
880,751
-20,264
| -2% | -$1.31M |
|
1080
Carlisle Companies
CSL
$13.3B
| $54.6M | 0.02% |
389,011
+136,577
| +54% | +$18.4M |
|
1081
Asbury Automotive
ABG
$4.69B
| $54.6M | 0.02% |
647,428
+76,539
| +13% | +$5.97M |
|
1082
Cognex
CGNX
$9.71B
| $54.5M | 0.02% |
1,136,212
-82,491
| -7% | -$3.97M |
|
|
FL
1083
DELISTED
Foot Locker
FL
| $54.5M | 0.02% |
1,299,632
-388,225
| -23% | -$20.2M |
|
|
EFOR
1084
Everforth Inc
EFOR
$968M
| $54.5M | 0.02% |
898,612
-26,364
| -3% | -$1.58M |
|
1085
Rexford Industrial Realty
REXR
$8.62B
| $54.3M | 0.02% |
1,344,631
+25,730
| +2% | +$980K |
|
1086
CALL
Marathon Petroleum
MPC
$90B
| $54.1M | 0.02% |
967,600
+940,800
| +3,510% | +$51.5M |
|
1087
Chord Energy
CHRD
$7.6B
| $53.9M | 0.02% |
9,497,918
+7,767,535
| +449% | +$44.1M |
|
1088
CALL
Atlassian
TEAM
$26.8B
| $53.9M | 0.02% |
411,900
+175,000
| +74% | +$21.1M |
|
1089
CALL
VanEck Semiconductor ETF
SMH
$62.5B
| $53.3M | 0.02% |
968,200
+728,200
| +303% | +$39.6M |
|
|
MNDT
1090
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $53.3M | 0.02% |
3,599,701
+143,194
| +4% | +$2.2M |
|
|
HES
1091
CALL
DELISTED
Hess
HES
| $53.2M | 0.02% |
837,100
+577,100
| +222% | +$35.7M |
|
1092
Paycom
PAYC
$7.93B
| $53.1M | 0.02% |
234,139
-155,047
| -40% | -$31.8M |
|
1093
Watsco Inc
WSO
$12.8B
| $53.1M | 0.02% |
324,577
+21,398
| +7% | +$3.36M |
|
1094
PUT
NVIDIA
NVDA
$4.7T
| $53M | 0.02% |
12,916,000
-15,612,000
| -55% | -$64.7M |
|
1095
United Rentals
URI
$66.3B
| $52.8M | 0.02% |
397,896
-3,898
| -1% | -$495K |
|
1096
Woodward
WWD
$23.6B
| $52.7M | 0.02% |
465,364
+197,028
| +73% | +$21.1M |
|
1097
Insulet
PODD
$11.7B
| $52.6M | 0.02% |
440,970
-201,801
| -31% | -$20.7M |
|
1098
Assurant
AIZ
$14B
| $52.6M | 0.02% |
494,701
-377,476
| -43% | -$37.3M |
|
|
RWT
1099
Redwood Trust
RWT
$587M
| $52.5M | 0.02% |
3,178,783
+282,741
| +10% | +$4.58M |
|
|
GLIBA
1100
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $52.5M | 0.02% |
854,870
+260,047
| +44% | +$15.4M |
|
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.