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 | |
|---|---|---|---|---|---|---|
1226
A.O. Smith
AOS
$8.55B
| $44M | 0.01% |
933,161
+189,183
| +25% | +$9.28M |
|
1227
JB Hunt Transport Services
JBHT
$25.9B
| $43.9M | 0.01% |
480,405
+74,374
| +18% | +$7.02M |
|
1228
Manhattan Associates
MANH
$12.1B
| $43.8M | 0.01% |
631,954
+104,086
| +20% | +$6.7M |
|
1229
CALL
AbbVie
ABBV
$465B
| $43.7M | 0.01% |
601,500
+449,600
| +296% | +$35.3M |
|
|
KL
1230
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $43.7M | 0.01% |
1,017,974
-683,823
| -40% | -$23.7M |
|
|
TGNA
1231
DELISTED
TEGNA Inc
TGNA
| $43.7M | 0.01% |
2,881,315
-999,920
| -26% | -$15.4M |
|
1232
Acadia Pharmaceuticals
ACAD
$4.51B
| $43.5M | 0.01% |
1,628,987
-304,158
| -16% | -$7.77M |
|
|
BPYU
1233
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $43.4M | 0.01% |
2,298,221
+1,897,611
| +474% | +$37.8M |
|
1234
Agnico Eagle Mines
AEM
$72.2B
| $43.4M | 0.01% |
846,506
-33,046
| -4% | -$1.44M |
|
1235
Oshkosh
OSK
$8.91B
| $43.3M | 0.01% |
518,682
+38,057
| +8% | +$3M |
|
1236
IPG Photonics
IPGP
$3.4B
| $43.3M | 0.01% |
280,687
+24,658
| +10% | +$3.73M |
|
1237
CALL
NextEra Energy
NEE
$184B
| $43.2M | 0.01% |
843,600
+813,600
| +2,712% | +$40M |
|
1238
East-West Bancorp
EWBC
$17.8B
| $43.1M | 0.01% |
922,287
+40,777
| +5% | +$1.95M |
|
1239
Nutrien
NTR
$33.9B
| $43M | 0.01% |
805,130
-816
| -0.1% | -$42.6K |
|
1240
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $43M | 0.01% |
25,823
+22,073
| +589% | +$39.2M |
|
1241
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $42.9M | 0.01% |
1,192,968
+125,592
| +12% | +$4.44M |
|
1242
CALL
Merck
MRK
$322B
| $42.9M | 0.01% |
535,738
-127,436
| -19% | -$9.76M |
|
1243
MKS Inc
MKSI
$17.4B
| $42.9M | 0.01% |
550,208
-569,902
| -51% | -$48.2M |
|
|
ARGO
1244
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $42.9M | 0.01% |
578,724
+186,476
| +48% | +$13.7M |
|
|
CTLT
1245
DELISTED
CATALENT, INC.
CTLT
| $42.8M | 0.01% |
790,363
+190,165
| +32% | +$8.71M |
|
|
IRBT
1246
DELISTED
iRobot
IRBT
| $42.7M | 0.01% |
466,441
-280,209
| -38% | -$28.4M |
|
1247
PUT
LendingTree
TREE
$551M
| $42.7M | 0.01% |
101,700
+18,200
| +22% | +$6.96M |
|
1248
CNO Financial Group
CNO
$4.94B
| $42.7M | 0.01% |
2,560,912
-1,190,889
| -32% | -$19.7M |
|
|
HMSY
1249
DELISTED
HMS Holdings Corp.
HMSY
| $42.7M | 0.01% |
1,317,842
+102,493
| +8% | +$3.13M |
|
1250
Knowles
KN
$2.96B
| $42.6M | 0.01% |
2,328,078
-10,617
| -0.5% | -$187K |
|
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.