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 | |
|---|---|---|---|---|---|---|
1326
Sony
SONY
$137B
| $39.3M | 0.01% |
3,746,190
+231,445
| +7% | +$2.27M |
|
|
ENLC
1327
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $39.2M | 0.01% |
3,885,103
+61,187
| +2% | +$684K |
|
1328
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $39.2M | 0.01% |
596,200
-34,900
| -6% | -$2.28M |
|
1329
Liberty Latin America Class C
LILAK
$1.69B
| $39.2M | 0.01% |
2,660,885
-91,950
| -3% | -$1.5M |
|
1330
Terex
TEX
$7.37B
| $39.1M | 0.01% |
1,244,110
+525,857
| +73% | +$16.1M |
|
1331
Capri Holdings
CPRI
$1.82B
| $39.1M | 0.01% |
1,126,108
-364,286
| -24% | -$14.8M |
|
|
ZNGA
1332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39M | 0.01% |
6,368,490
-1,474,862
| -19% | -$8.69M |
|
1333
NOV
NOV
$6.84B
| $39M | 0.01% |
1,754,298
+845,362
| +93% | +$20.4M |
|
1334
SEI Investments
SEIC
$12.3B
| $39M | 0.01% |
695,134
+8,025
| +1% | +$433K |
|
1335
Bausch Health
BHC
$1.75B
| $38.9M | 0.01% |
1,543,245
+102,155
| +7% | +$2.43M |
|
1336
PUT
AbbVie
ABBV
$465B
| $38.9M | 0.01% |
535,100
+294,400
| +122% | +$23.1M |
|
1337
Grocery Outlet
GO
$904M
| $38.7M | 0.01% |
+1,176,742
| New | +$36.4M |
|
|
CDK
1338
DELISTED
CDK Global, Inc.
CDK
| $38.7M | 0.01% |
782,211
-74,913
| -9% | -$4.01M |
|
1339
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $38.7M | 0.01% |
417,400
-74,700
| -15% | -$6.72M |
|
1340
Enovis
ENOV
$1.74B
| $38.6M | 0.01% |
800,316
+409,733
| +105% | +$19.7M |
|
1341
Aecom
ACM
$9.46B
| $38.6M | 0.01% |
1,019,231
-1,831,272
| -64% | -$60.8M |
|
|
PFPT
1342
DELISTED
Proofpoint, Inc.
PFPT
| $38.6M | 0.01% |
320,805
-63,385
| -16% | -$7.46M |
|
|
TWNK
1343
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.5M | 0.01% |
2,669,031
+1,895,550
| +245% | +$25.4M |
|
1344
CALL
iShares Silver Trust
SLV
$27.7B
| $38.4M | 0.01% |
2,681,700
+2,603,600
| +3,334% | +$36.4M |
|
|
EV
1345
DELISTED
Eaton Vance Corp.
EV
| $38.3M | 0.01% |
888,563
-5,213
| -0.6% | -$213K |
|
1346
DaVita
DVA
$15.5B
| $38.2M | 0.01% |
679,086
-264,179
| -28% | -$13.7M |
|
1347
Southern Copper
SCCO
$138B
| $38.2M | 0.01% |
1,059,651
+150,170
| +17% | +$5.23M |
|
|
CBM
1348
DELISTED
Cambrex Corporation
CBM
| $38.1M | 0.01% |
814,705
+16,132
| +2% | +$677K |
|
1349
Avnet
AVT
$6.86B
| $38.1M | 0.01% |
841,359
+103,551
| +14% | +$4.63M |
|
1350
Dell
DELL
$239B
| $38.1M | 0.01% |
1,478,258
-1,493,514
| -50% | -$46.6M |
|
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.