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 | |
|---|---|---|---|---|---|---|
1476
CALL
Deutsche Bank
DB
$67.9B
| $32.4M | 0.01% |
4,242,100
+1,292,100
| +44% | +$9.96M |
|
1477
Wheaton Precious Metals
WPM
$49.7B
| $32.4M | 0.01% |
1,338,293
-1,704,271
| -56% | -$37.8M |
|
1478
CALL
Lockheed Martin
LMT
$131B
| $32.3M | 0.01% |
88,900
+20,300
| +30% | +$6.79M |
|
|
STAY
1479
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.3M | 0.01% |
1,911,935
+364,864
| +24% | +$6.45M |
|
1480
iShares MSCI South Korea ETF
EWY
$20.1B
| $32.3M | 0.01% |
539,300
+103,887
| +24% | +$6.17M |
|
1481
PUT
Comcast
CMCSA
$87.3B
| $32.3M | 0.01% |
+763,300
| New | +$32.2M |
|
|
MPT
1482
Medical Properties Trust
MPT
$2.84B
| $32.2M | 0.01% |
1,845,362
-1,591,507
| -46% | -$28.7M |
|
|
EQC
1483
DELISTED
Equity Commonwealth
EQC
| $32.1M | 0.01% |
986,169
+25,787
| +3% | +$837K |
|
1484
Pacific Biosciences
PACB
$435M
| $32M | 0.01% |
5,297,360
+2,437,877
| +85% | +$17.1M |
|
|
FLIR
1485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32M | 0.01% |
592,226
-118,677
| -17% | -$6.02M |
|
1486
Trimble
TRMB
$13.6B
| $32M | 0.01% |
709,860
-451,451
| -39% | -$18.8M |
|
|
AZPN
1487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.9M | 0.01% |
257,026
+15,368
| +6% | +$1.91M |
|
1488
AGCO
AGCO
$8.41B
| $31.9M | 0.01% |
411,597
-187,471
| -31% | -$13.4M |
|
1489
American Eagle Outfitters
AEO
$2.94B
| $31.9M | 0.01% |
1,888,042
-1,763,728
| -48% | -$35.7M |
|
1490
Under Armour Class C
UA
$2.95B
| $31.9M | 0.01% |
1,436,923
+207,735
| +17% | +$4.32M |
|
1491
Prudential
PUK
$36.4B
| $31.9M | 0.01% |
749,604
+25,866
| +4% | +$1.08M |
|
1492
CALL
Energy Transfer Partners
ET
$69.5B
| $31.9M | 0.01% |
2,262,500
-377,100
| -14% | -$5.58M |
|
1493
Petrobras Class A
PBR.A
$106B
| $31.7M | 0.01% |
2,230,156
+232,575
| +12% | +$3.2M |
|
1494
CGI
GIB
$15.6B
| $31.6M | 0.01% |
412,005
-352,694
| -46% | -$25.6M |
|
1495
Park Hotels & Resorts
PK
$3.08B
| $31.6M | 0.01% |
1,147,561
+223,449
| +24% | +$6.7M |
|
1496
NorthWestern Energy
NWE
$4.34B
| $31.6M | 0.01% |
438,331
-175,048
| -29% | -$12.4M |
|
|
HZNP
1497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.4M | 0.01% |
1,307,079
+296,756
| +29% | +$7.53M |
|
1498
Affiliated Managers Group
AMG
$9.51B
| $31.4M | 0.01% |
341,221
-325,533
| -49% | -$31.9M |
|
1499
Pathward Financial
CASH
$1.88B
| $31.4M | 0.01% |
1,117,705
+107,819
| +11% | +$2.74M |
|
|
JBTM
1500
JBT Marel
JBTM
$7.35B
| $31.3M | 0.01% |
258,655
-331,768
| -56% | -$35.7M |
|
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.