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 | |
|---|---|---|---|---|---|---|
1301
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $40.2M | 0.01% |
920,000
-428,600
| -32% | -$17.7M |
|
|
GHDX
1302
DELISTED
Genomic Health, Inc.
GHDX
| $40.2M | 0.01% |
690,982
-87,817
| -11% | -$5.2M |
|
1303
NCR Voyix
VYX
$1.19B
| $40.1M | 0.01% |
2,102,902
+223,298
| +12% | +$4.15M |
|
1304
TransUnion
TRU
$16B
| $40.1M | 0.01% |
545,622
+1,746
| +0.3% | +$119K |
|
1305
Texas Capital Bancshares
TCBI
$4.28B
| $40M | 0.01% |
652,610
-38,393
| -6% | -$2.33M |
|
1306
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $40M | 0.01% |
1,025,000
+97,600
| +11% | +$3.72M |
|
1307
Encompass Health
EHC
$11.3B
| $40M | 0.01% |
792,649
+146,305
| +23% | +$7.1M |
|
1308
Graham Holdings Company
GHC
$5.31B
| $39.9M | 0.01% |
57,858
+6,683
| +13% | +$4.67M |
|
1309
PUT
Constellation Brands
STZ
$22.5B
| $39.8M | 0.01% |
202,300
-65,800
| -25% | -$12.8M |
|
|
EPAY
1310
DELISTED
Bottomline Technologies Inc
EPAY
| $39.8M | 0.01% |
900,509
+590,094
| +190% | +$27.4M |
|
1311
Rollins
ROL
$18.6B
| $39.7M | 0.01% |
1,661,982
-361,275
| -18% | -$9.31M |
|
1312
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $39.6M | 0.01% |
1,142,542
-95,281
| -8% | -$3.18M |
|
1313
Albany International
AIN
$2.09B
| $39.6M | 0.01% |
478,149
+187,308
| +64% | +$14M |
|
1314
CALL
Las Vegas Sands
LVS
$32.2B
| $39.6M | 0.01% |
670,700
-318,800
| -32% | -$19.7M |
|
1315
iShares Silver Trust
SLV
$27.7B
| $39.6M | 0.01% |
2,763,802
+2,106,915
| +321% | +$29.4M |
|
1316
BorgWarner
BWA
$12.8B
| $39.5M | 0.01% |
1,069,428
+109,477
| +11% | +$3.88M |
|
1317
PUT
United Parcel Service
UPS
$88.9B
| $39.5M | 0.01% |
382,400
+200,000
| +110% | +$20.8M |
|
1318
YPF
YPF
$19.7B
| $39.4M | 0.01% |
2,165,030
+126,206
| +6% | +$1.94M |
|
1319
Guardant Health
GH
$19.1B
| $39.4M | 0.01% |
456,657
+232,397
| +104% | +$17.7M |
|
1320
Thomson Reuters
TRI
$46.4B
| $39.4M | 0.01% |
579,983
-120,032
| -17% | -$7.95M |
|
1321
AMN Healthcare
AMN
$1.35B
| $39.4M | 0.01% |
725,992
+79,208
| +12% | +$4.02M |
|
|
UFS
1322
DELISTED
DOMTAR CORPORATION (New)
UFS
| $39.3M | 0.01% |
883,599
+131,955
| +18% | +$6.03M |
|
|
LSXMK
1323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.3M | 0.01% |
1,360,031
-135,611
| -9% | -$3.97M |
|
|
BRKL
1324
DELISTED
Brookline Bancorp
BRKL
| $39.3M | 0.01% |
2,554,951
-26,534
| -1% | -$396K |
|
1325
CALL
Emerson Electric
EMR
$81.6B
| $39.3M | 0.01% |
588,700
+461,800
| +364% | +$30.9M |
|
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.