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 | |
|---|---|---|---|---|---|---|
|
APC
1451
CALL
DELISTED
Anadarko Petroleum
APC
| $33.3M | 0.01% |
472,300
+35,000
| +8% | +$2.35M |
|
|
EE
1452
DELISTED
El Paso Electric Company
EE
| $33.3M | 0.01% |
508,903
-931,905
| -65% | -$57.2M |
|
1453
Monro
MNRO
$414M
| $33.3M | 0.01% |
390,149
+281,355
| +259% | +$23.5M |
|
1454
Sensata Technologies
ST
$6.69B
| $33.3M | 0.01% |
678,680
-1,282,782
| -65% | -$61.1M |
|
|
AEL
1455
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.2M | 0.01% |
1,223,995
+60,857
| +5% | +$1.74M |
|
1456
Apple Hospitality REIT
APLE
$3.97B
| $33.2M | 0.01% |
2,095,532
-43,222
| -2% | -$700K |
|
|
BPMC
1457
DELISTED
Blueprint Medicines
BPMC
| $33.2M | 0.01% |
352,089
-49,729
| -12% | -$4.1M |
|
1458
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $33.2M | 0.01% |
250,000
-464,500
| -65% | -$59M |
|
|
AAMI
1459
Acadian Asset Management
AAMI
$2.88B
| $33.2M | 0.01% |
2,908,228
-415,718
| -13% | -$5.26M |
|
1460
Louisiana-Pacific
LPX
$5.14B
| $32.9M | 0.01% |
1,255,737
-5,579,963
| -82% | -$137M |
|
1461
Healthcare Services Group
HCSG
$1.61B
| $32.8M | 0.01% |
1,083,051
-95,879
| -8% | -$3.17M |
|
1462
W.R. Berkley
WRB
$28.1B
| $32.8M | 0.01% |
1,120,050
-347,444
| -24% | -$9.51M |
|
1463
Gentex
GNTX
$5.1B
| $32.8M | 0.01% |
1,333,529
-306,062
| -19% | -$6.93M |
|
|
PLAN
1464
DELISTED
Anaplan, Inc.
PLAN
| $32.7M | 0.01% |
648,545
+495,765
| +324% | +$20.5M |
|
1465
Avient
AVNT
$3.29B
| $32.7M | 0.01% |
1,042,334
+347,554
| +50% | +$9.73M |
|
1466
Casey's General Stores
CASY
$32.1B
| $32.7M | 0.01% |
209,531
-4,220
| -2% | -$576K |
|
1467
Teva Pharmaceuticals
TEVA
$40.4B
| $32.6M | 0.01% |
3,533,780
+954,670
| +37% | +$11.5M |
|
1468
CALL
Wells Fargo
WFC
$254B
| $32.6M | 0.01% |
688,500
+322,800
| +88% | +$15.1M |
|
1469
CALL
Target
TGT
$66.3B
| $32.6M | 0.01% |
376,000
+141,300
| +60% | +$11.4M |
|
|
BRSL
1470
Brightstar Lottery PLC
BRSL
$1.9B
| $32.5M | 0.01% |
2,508,614
+258,156
| +11% | +$3.51M |
|
1471
Amalgamated Financial
AMAL
$1.47B
| $32.5M | 0.01% |
1,864,235
-202,898
| -10% | -$3.4M |
|
1472
Group 1 Automotive
GPI
$4.26B
| $32.5M | 0.01% |
396,447
+223,520
| +129% | +$16.8M |
|
1473
Korn Ferry
KFY
$4.31B
| $32.4M | 0.01% |
808,857
-251,570
| -24% | -$11.4M |
|
1474
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $32.4M | 0.01% |
592,124
+22,408
| +4% | +$1.2M |
|
1475
New York Times
NYT
$12.6B
| $32.4M | 0.01% |
992,406
+72,571
| +8% | +$2.42M |
|
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.