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 | |
|---|---|---|---|---|---|---|
1551
Orthofix Medical
OFIX
$492M
| $29.6M | 0.01% |
558,941
-178,464
| -24% | -$9.49M |
|
|
MRTX
1552
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.5M | 0.01% |
286,141
-19,688
| -6% | -$1.53M |
|
1553
Howard Hughes
HHH
$3.94B
| $29.4M | 0.01% |
249,423
-56,365
| -18% | -$5.77M |
|
1554
Vishay Intertechnology
VSH
$4.6B
| $29.4M | 0.01% |
1,782,336
-219,835
| -11% | -$3.88M |
|
1555
PUT
Medtronic
MDT
$112B
| $29.4M | 0.01% |
302,000
+165,500
| +121% | +$15.1M |
|
|
FOLD
1556
DELISTED
Amicus Therapeutics
FOLD
| $29.4M | 0.01% |
2,356,397
-94,185
| -4% | -$1.2M |
|
|
GBT
1557
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $29.3M | 0.01% |
557,812
+42,536
| +8% | +$2.44M |
|
1558
Littelfuse
LFUS
$10.4B
| $29.3M | 0.01% |
165,414
+91,947
| +125% | +$16.7M |
|
1559
Tetra Tech
TTEK
$8.77B
| $29.2M | 0.01% |
1,856,300
+580,720
| +46% | +$7.83M |
|
|
CNH
1560
CNH Industrial
CNH
$13.3B
| $29.1M | 0.01% |
3,257,823
+1,629,387
| +100% | +$14.2M |
|
1561
Commerce Bancshares
CBSH
$8.68B
| $29.1M | 0.01% |
685,707
-126,069
| -16% | -$5.32M |
|
1562
Ferrari
RACE
$67.8B
| $29.1M | 0.01% |
180,006
-157,031
| -47% | -$22.6M |
|
1563
International Bancshares
IBOC
$4.77B
| $29M | 0.01% |
770,055
+49,197
| +7% | +$1.93M |
|
1564
Abercrombie & Fitch
ANF
$4.55B
| $29M | 0.01% |
1,809,749
+192,719
| +12% | +$4.46M |
|
1565
Teck Resources
TECK
$28.2B
| $29M | 0.01% |
1,258,681
+42,299
| +3% | +$948K |
|
1566
CAE Inc. Common Shares
CAE
$8.44B
| $29M | 0.01% |
1,080,477
+156,950
| +17% | +$3.83M |
|
|
BBBY
1567
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29M | 0.01% |
2,495,029
+336,881
| +16% | +$4.99M |
|
|
LNW
1568
DELISTED
Light & Wonder
LNW
| $29M | 0.01% |
1,461,643
+632,327
| +76% | +$13.1M |
|
1569
Dorman Products
DORM
$4.22B
| $28.9M | 0.01% |
331,895
+169,806
| +105% | +$14.8M |
|
1570
Webster Financial
WBS
$12.3B
| $28.9M | 0.01% |
605,073
+40,373
| +7% | +$2.01M |
|
1571
CALL
PG&E
PCG
$39B
| $28.9M | 0.01% |
1,259,100
+1,248,600
| +11,891% | +$25.1M |
|
|
LM
1572
DELISTED
Legg Mason, Inc.
LM
| $28.8M | 0.01% |
753,034
+71,302
| +10% | +$2.46M |
|
1573
Navient
NAVI
$819M
| $28.8M | 0.01% |
2,111,671
-218,626
| -9% | -$2.85M |
|
1574
Sally Beauty Holdings
SBH
$1.47B
| $28.8M | 0.01% |
2,160,121
+244,922
| +13% | +$4M |
|
1575
Fortis
FTS
$29.3B
| $28.8M | 0.01% |
729,236
+132,420
| +22% | +$5.01M |
|
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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.