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 | |
|---|---|---|---|---|---|---|
1251
PUT
Chevron
CVX
$382B
| $42.5M | 0.01% |
341,900
-132,100
| -28% | -$16M |
|
1252
Emergent Biosolutions
EBS
$379M
| $42.5M | 0.01% |
880,624
+337,422
| +62% | +$16.2M |
|
|
GES
1253
DELISTED
Guess Inc
GES
| $42.5M | 0.01% |
2,628,921
+1,702,851
| +184% | +$29.4M |
|
1254
Rogers Corp
ROG
$2.08B
| $42.4M | 0.01% |
245,788
-33,197
| -12% | -$5.41M |
|
1255
Boyd Gaming
BYD
$6.75B
| $42.3M | 0.01% |
1,571,810
+581,389
| +59% | +$15.9M |
|
|
CIM
1256
Chimera Investment
CIM
$1.06B
| $42.3M | 0.01% |
747,737
-104,121
| -12% | -$5.9M |
|
1257
Magna International
MGA
$18.8B
| $42.3M | 0.01% |
851,133
-144,638
| -15% | -$7.14M |
|
1258
Energizer
ENR
$1.47B
| $42.2M | 0.01% |
1,092,755
+730,990
| +202% | +$32.7M |
|
|
GWR
1259
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.2M | 0.01% |
422,197
-102,271
| -19% | -$9.33M |
|
1260
PUT
Coca-Cola
KO
$383B
| $42M | 0.01% |
825,600
-232,700
| -22% | -$11.4M |
|
|
BID
1261
DELISTED
Sotheby's
BID
| $42M | 0.01% |
723,101
-7,302
| -1% | -$305K |
|
1262
Vanguard Mid-Cap ETF
VO
$106B
| $42M | 0.01% |
1,005,784
-286,384
| -22% | -$11.7M |
|
|
WMGI
1263
DELISTED
Wright Medical Group Inc
WMGI
| $41.9M | 0.01% |
1,406,390
-3,004
| -0.2% | -$91.6K |
|
1264
Fidelity National Financial
FNF
$14.4B
| $41.9M | 0.01% |
1,082,202
-341,747
| -24% | -$12.9M |
|
1265
Repligen
RGEN
$6.91B
| $41.8M | 0.01% |
486,457
-129,217
| -21% | -$8.81M |
|
1266
CALL
IBM
IBM
$213B
| $41.8M | 0.01% |
317,043
-2,301
| -0.7% | -$302K |
|
1267
Huazhu Hotels Group
HTHT
$13.3B
| $41.8M | 0.01% |
1,152,720
+215,057
| +23% | +$8.04M |
|
1268
CubeSmart
CUBE
$9.61B
| $41.8M | 0.01% |
1,248,832
+306,811
| +33% | +$10.1M |
|
1269
TriCo Bancshares
TCBK
$1.85B
| $41.7M | 0.01% |
1,104,311
+145,557
| +15% | +$5.68M |
|
|
DOCU
1270
DocuSign
DOCU
$11.1B
| $41.7M | 0.01% |
839,477
+312,567
| +59% | +$16.7M |
|
|
MASI
1271
DELISTED
Masimo
MASI
| $41.7M | 0.01% |
279,925
+10,053
| +4% | +$1.38M |
|
1272
RPM International
RPM
$13.8B
| $41.6M | 0.01% |
680,486
-128,882
| -16% | -$7.61M |
|
1273
Guidewire Software
GWRE
$13.9B
| $41.5M | 0.01% |
409,742
+30,576
| +8% | +$3.12M |
|
1274
Gray Television
GTN
$437M
| $41.5M | 0.01% |
2,533,312
+272,097
| +12% | +$5.39M |
|
1275
Silicon Laboratories
SLAB
$7.14B
| $41.5M | 0.01% |
401,017
-142,943
| -26% | -$13.8M |
|
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.