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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $34.2M | 0.01% |
560,519
-72,051
| -11% | -$4.36M |
|
1427
EPAM Systems
EPAM
$5.58B
| $34.1M | 0.01% |
197,206
+14,180
| +8% | +$2.44M |
|
|
WBK
1428
DELISTED
Westpac Banking Corporation
WBK
| $34.1M | 0.01% |
1,712,110
+350,468
| +26% | +$6.71M |
|
1429
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $34.1M | 0.01% |
630,000
-136,000
| -18% | -$7.87M |
|
1430
Cracker Barrel
CBRL
$1.26B
| $34.1M | 0.01% |
199,695
+44,920
| +29% | +$7.36M |
|
1431
Valley National Bancorp
VLY
$7.9B
| $34.1M | 0.01% |
3,160,378
+526,190
| +20% | +$5.39M |
|
1432
Towne Bank
TOWN
$3.54B
| $34.1M | 0.01% |
1,248,244
+116,401
| +10% | +$3.07M |
|
1433
CALL
Halliburton
HAL
$26.1B
| $33.9M | 0.01% |
1,491,900
+239,400
| +19% | +$6.21M |
|
1434
Toll Brothers
TOL
$14B
| $33.9M | 0.01% |
926,022
-399,656
| -30% | -$14.9M |
|
|
LSXMA
1435
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.9M | 0.01% |
1,240,436
+846,436
| +215% | +$23.4M |
|
1436
Kirby Corp
KEX
$7.01B
| $33.8M | 0.01% |
427,734
+183,709
| +75% | +$14.7M |
|
1437
Douglas Emmett
DEI
$2.05B
| $33.8M | 0.01% |
847,753
-177,478
| -17% | -$7.27M |
|
|
DOO
1438
Bombardier Recreational Products
DOO
$4.48B
| $33.7M | 0.01% |
940,109
-246,212
| -21% | -$7.66M |
|
1439
WEX
WEX
$6.42B
| $33.7M | 0.01% |
161,900
-14,790
| -8% | -$2.98M |
|
1440
Quaker Houghton
KWR
$2.58B
| $33.6M | 0.01% |
165,834
-93,021
| -36% | -$18.9M |
|
1441
CALL
AT&T
T
$164B
| $33.6M | 0.01% |
1,327,707
+435,066
| +49% | +$10.4M |
|
1442
British American Tobacco
BTI
$136B
| $33.6M | 0.01% |
963,194
-292,772
| -23% | -$11.1M |
|
1443
PUT
Union Pacific
UNP
$174B
| $33.6M | 0.01% |
198,400
-145,600
| -42% | -$25M |
|
1444
PUT
Etsy
ETSY
$8.12B
| $33.5M | 0.01% |
545,700
+302,000
| +124% | +$19.7M |
|
|
SASR
1445
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.5M | 0.01% |
960,139
+187,171
| +24% | +$6.3M |
|
1446
Madison Square Garden
MSGS
$9.59B
| $33.5M | 0.01% |
167,573
+12,484
| +8% | +$2.66M |
|
1447
Travel + Leisure Co
TNL
$4.76B
| $33.5M | 0.01% |
762,104
+102,159
| +15% | +$4.36M |
|
1448
Sabesp
SBS
$18.4B
| $33.4M | 0.01% |
14,139,840
-1,933,082
| -12% | -$4.22M |
|
|
HTZ
1449
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $33.4M | 0.01% |
2,090,766
-416,278
| -17% | -$6.27M |
|
1450
Sabre
SABR
$716M
| $33.4M | 0.01% |
1,502,306
+529,088
| +54% | +$11.3M |
|
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.