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 | |
|---|---|---|---|---|---|---|
1276
Yelp
YELP
$1.54B
| $41.4M | 0.01% |
1,212,246
-286,119
| -19% | -$9.9M |
|
1277
RenaissanceRe
RNR
$13.8B
| $41.4M | 0.01% |
232,363
-5,494
| -2% | -$903K |
|
1278
CALL
Blackrock
BLK
$167B
| $41.3M | 0.01% |
88,100
+400
| +0.5% | +$181K |
|
1279
CALL
Abbott
ABT
$188B
| $41.3M | 0.01% |
491,600
+161,500
| +49% | +$12.7M |
|
1280
Sanofi
SNY
$107B
| $41.3M | 0.01% |
955,289
-9,794
| -1% | -$416K |
|
1281
CALL
Lowe's Companies
LOW
$121B
| $41.2M | 0.01% |
408,200
+320,900
| +368% | +$33.8M |
|
1282
RH
RH
$3.33B
| $41.2M | 0.01% |
356,054
-664,327
| -65% | -$68.5M |
|
|
ONC
1283
BeOne Medicines Ltd
ONC
$33.9B
| $41.1M | 0.01% |
331,688
+8,316
| +3% | +$1.06M |
|
1284
Novanta
NOVT
$4.91B
| $41.1M | 0.01% |
435,473
+156,985
| +56% | +$13.4M |
|
|
XOG
1285
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $41.1M | 0.01% |
9,481,484
+193,642
| +2% | +$829K |
|
|
HF
1286
DELISTED
HFF Inc.
HF
| $41M | 0.01% |
901,145
+611,942
| +212% | +$28M |
|
|
CTXS
1287
CALL
DELISTED
Citrix Systems Inc
CTXS
| $40.9M | 0.01% |
416,300
-359,000
| -46% | -$35.2M |
|
|
HEP
1288
DELISTED
Holly Energy Partners, L.P.
HEP
| $40.8M | 0.01% |
1,485,051
-52,440
| -3% | -$1.43M |
|
1289
PUT
Target
TGT
$66.3B
| $40.8M | 0.01% |
471,400
+349,300
| +286% | +$28.2M |
|
1290
Performance Food Group
PFGC
$18.3B
| $40.7M | 0.01% |
1,017,928
-160,434
| -14% | -$6.43M |
|
1291
Cullen/Frost Bankers
CFR
$10.5B
| $40.6M | 0.01% |
433,627
-211,263
| -33% | -$20.6M |
|
1292
HealthEquity
HQY
$8.71B
| $40.6M | 0.01% |
620,564
-85,101
| -12% | -$5.92M |
|
1293
AMERISAFE
AMSF
$562M
| $40.5M | 0.01% |
635,688
-13,361
| -2% | -$800K |
|
1294
Vanguard Total World Stock ETF
VT
$75.3B
| $40.5M | 0.01% |
539,101
-28,074
| -5% | -$2.08M |
|
1295
CALL
PayPal
PYPL
$50.3B
| $40.5M | 0.01% |
353,700
+131,700
| +59% | +$14.6M |
|
|
SIX
1296
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.4M | 0.01% |
813,596
-125,430
| -13% | -$6.47M |
|
1297
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $40.4M | 0.01% |
792,207
+26,303
| +3% | +$1.33M |
|
1298
Hanover Insurance
THG
$8.13B
| $40.3M | 0.01% |
314,380
-46,133
| -13% | -$5.6M |
|
|
CVET
1299
DELISTED
Covetrus, Inc. Common Stock
CVET
| $40.3M | 0.01% |
1,645,625
+989,641
| +151% | +$28.5M |
|
|
IPHI
1300
DELISTED
INPHI CORPORATION
IPHI
| $40.2M | 0.01% |
802,995
-18,025
| -2% | -$839K |
|
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.