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 | |
|---|---|---|---|---|---|---|
1576
Brink's
BCO
$5.01B
| $28.8M | 0.01% |
354,272
-107,110
| -23% | -$8.53M |
|
1577
Fluor
FLR
$6.54B
| $28.6M | 0.01% |
848,788
+340,379
| +67% | +$11.4M |
|
1578
Element Solutions
ESI
$8.48B
| $28.4M | 0.01% |
2,750,510
+851,109
| +45% | +$8.96M |
|
1579
Visteon
VC
$2.85B
| $28.4M | 0.01% |
485,336
-186,913
| -28% | -$11.4M |
|
1580
Insight Enterprises
NSIT
$3.85B
| $28.4M | 0.01% |
488,163
-362,967
| -43% | -$20.2M |
|
|
HOUS
1581
DELISTED
Anywhere Real Estate
HOUS
| $28.4M | 0.01% |
3,923,050
+1,614,004
| +70% | +$15M |
|
|
ARCH
1582
DELISTED
Arch Resources, Inc.
ARCH
| $28.4M | 0.01% |
301,226
-1,483
| -0.5% | -$136K |
|
|
RSX
1583
CALL
DELISTED
VanEck Russia ETF
RSX
| $28.4M | 0.01% |
+1,200,200
| New | +$26.3M |
|
1584
Jefferies Financial Group
JEF
$12.7B
| $28.3M | 0.01% |
1,645,345
-184,829
| -10% | -$3.17M |
|
1585
CALL
Oracle
ORCL
$339B
| $28.3M | 0.01% |
496,100
-286,300
| -37% | -$15.5M |
|
1586
Omnicell
OMCL
$1.88B
| $28.2M | 0.01% |
328,332
+99,679
| +44% | +$8.1M |
|
1587
TriNet
TNET
$3.23B
| $28.2M | 0.01% |
416,449
+178,277
| +75% | +$11.3M |
|
1588
CALL
Occidental Petroleum
OXY
$55.7B
| $28.2M | 0.01% |
561,200
+242,700
| +76% | +$13.7M |
|
|
CLR
1589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28M | 0.01% |
665,748
-126,420
| -16% | -$5.4M |
|
1590
Natural Resource Partners
NRP
$1.31B
| $28M | 0.01% |
789,479
-100
| -0% | -$4K |
|
1591
Crocs
CROX
$6.63B
| $28M | 0.01% |
1,415,326
+278,377
| +24% | +$6.45M |
|
1592
PUT
Las Vegas Sands
LVS
$31.4B
| $27.9M | 0.01% |
473,000
-219,700
| -32% | -$13.6M |
|
1593
Paylocity
PCTY
$7.75B
| $27.9M | 0.01% |
297,880
+65,533
| +28% | +$6.22M |
|
1594
Texas Roadhouse
TXRH
$13.7B
| $27.9M | 0.01% |
519,854
-267,828
| -34% | -$15.1M |
|
1595
MDU Resources
MDU
$4.18B
| $27.9M | 0.01% |
2,840,102
+560,660
| +25% | +$5.46M |
|
1596
PUT
3M
MMM
$91.8B
| $27.8M | 0.01% |
191,719
+87,787
| +84% | +$13.5M |
|
1597
Southwest Gas
SWX
$6.64B
| $27.8M | 0.01% |
309,770
-35,681
| -10% | -$3.03M |
|
1598
nVent Electric
NVT
$21.6B
| $27.7M | 0.01% |
1,116,404
-47,020
| -4% | -$1.21M |
|
1599
CALL
JD.com
JD
$43.5B
| $27.7M | 0.01% |
913,500
+845,700
| +1,247% | +$24.3M |
|
|
AYX
1600
DELISTED
Alteryx Inc
AYX
| $27.6M | 0.01% |
252,892
+95,112
| +60% | +$8.66M |
|
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.