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 | |
|---|---|---|---|---|---|---|
1176
Quanta Services
PWR
$84.2B
| $47.5M | 0.01% |
1,243,894
+330,428
| +36% | +$12.5M |
|
|
DCH
1177
Dauch Corp
DCH
$1.31B
| $47.3M | 0.01% |
3,709,189
+925,451
| +33% | +$12M |
|
|
KSU
1178
DELISTED
Kansas City Southern
KSU
| $47.2M | 0.01% |
387,785
+89,049
| +30% | +$10.7M |
|
1179
Home BancShares
HOMB
$6.3B
| $47.2M | 0.01% |
2,448,826
-171,947
| -7% | -$3.2M |
|
1180
PUT
Citigroup
C
$213B
| $46.9M | 0.01% |
670,000
+23,900
| +4% | +$1.6M |
|
1181
PUT
Johnson & Johnson
JNJ
$640B
| $46.9M | 0.01% |
336,700
+16,800
| +5% | +$2.33M |
|
1182
AGNC Investment
AGNC
$12.7B
| $46.8M | 0.01% |
2,781,752
-311,451
| -10% | -$5.41M |
|
1183
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $46.8M | 0.01% |
307,900
+19,000
| +7% | +$2.31M |
|
1184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $46.7M | 0.01% |
459,453
+265,993
| +137% | +$27M |
|
1185
ABM Industries
ABM
$2.89B
| $46.5M | 0.01% |
1,162,486
-73,962
| -6% | -$2.81M |
|
|
ESGR
1186
DELISTED
Enstar Group
ESGR
| $46.5M | 0.01% |
266,590
+20,311
| +8% | +$3.52M |
|
1187
Moog Inc Class A
MOG.A
$12.4B
| $46.4M | 0.01% |
495,928
-121,149
| -20% | -$10.8M |
|
1188
Cars.com
CARS
$722M
| $46M | 0.01% |
2,334,950
-37,433
| -2% | -$800K |
|
|
TCP
1189
DELISTED
TC Pipelines LP
TCP
| $46M | 0.01% |
1,223,335
+2,097
| +0.2% | +$76.6K |
|
|
MIC
1190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46M | 0.01% |
1,134,955
-157,092
| -12% | -$6.44M |
|
|
PMT
1191
PennyMac Mortgage Investment
PMT
$845M
| $45.8M | 0.01% |
2,098,141
-177,622
| -8% | -$3.77M |
|
1192
Genesis Energy
GEL
$1.82B
| $45.8M | 0.01% |
2,091,155
+40,951
| +2% | +$913K |
|
1193
Flowserve
FLS
$8.94B
| $45.7M | 0.01% |
867,597
-54,236
| -6% | -$2.66M |
|
|
AMTD
1194
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45.7M | 0.01% |
915,606
-477,861
| -34% | -$24.8M |
|
1195
PUT
Merck
MRK
$322B
| $45.6M | 0.01% |
570,531
-280,864
| -33% | -$21.5M |
|
|
PPLI
1196
PUT
People Inc
PPLI
$3.12B
| $45.6M | 0.01% |
1,173,916
-111,909
| -9% | -$4.47M |
|
|
GRA
1197
DELISTED
W.R. Grace & Co.
GRA
| $45.6M | 0.01% |
599,447
-153,529
| -20% | -$11.5M |
|
1198
CALL
Gilead Sciences
GILD
$165B
| $45.6M | 0.01% |
674,700
+114,100
| +20% | +$7.51M |
|
1199
CALL
GE Aerospace
GE
$364B
| $45.6M | 0.01% |
870,803
-50,962
| -6% | -$2.51M |
|
1200
Brady Corp
BRC
$4.46B
| $45.4M | 0.01% |
920,978
-344,160
| -27% | -$16.5M |
|
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.