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 | |
|---|---|---|---|---|---|---|
1676
O-I Glass
OI
$1.18B
| $25M | 0.01% |
1,446,090
-125,718
| -8% | -$2.24M |
|
1677
Dycom Industries
DY
$11.2B
| $24.9M | 0.01% |
423,340
+71,720
| +20% | +$3.67M |
|
|
VRAY
1678
DELISTED
ViewRay, Inc.
VRAY
| $24.9M | 0.01% |
2,828,322
+350,440
| +14% | +$2.85M |
|
|
SNR
1679
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24.9M | 0.01% |
3,701,194
+625,705
| +20% | +$3.84M |
|
1680
Range Resources
RRC
$9.33B
| $24.8M | 0.01% |
3,557,625
-305,954
| -8% | -$2.66M |
|
1681
TIM SA
TIMB
$9.1B
| $24.8M | 0.01% |
1,657,027
+102,663
| +7% | +$1.49M |
|
1682
Acuity Brands
AYI
$9.99B
| $24.8M | 0.01% |
179,482
-13,762
| -7% | -$1.89M |
|
1683
First Horizon
FHN
$12.2B
| $24.7M | 0.01% |
1,655,709
+140,940
| +9% | +$2.04M |
|
1684
PUT
iShares Silver Trust
SLV
$27.7B
| $24.7M | 0.01% |
+1,722,600
| New | +$24.1M |
|
1685
CALL
Williams Companies
WMB
$85.8B
| $24.6M | 0.01% |
878,500
-846,800
| -49% | -$23.5M |
|
1686
NGL Energy Partners
NGL
$1.94B
| $24.6M | 0.01% |
1,667,329
+27,989
| +2% | +$401K |
|
|
STR
1687
DELISTED
Sitio Royalties
STR
| $24.6M | 0.01% |
732,876
-43,310
| -6% | -$1.42M |
|
1688
CALL
Starbucks
SBUX
$119B
| $24.6M | 0.01% |
293,400
-272,600
| -48% | -$21.4M |
|
1689
Arrowhead Research
ARWR
$12.1B
| $24.6M | 0.01% |
928,023
-320,068
| -26% | -$7.02M |
|
|
PGRE
1690
DELISTED
Paramount Group
PGRE
| $24.6M | 0.01% |
1,755,424
+587,136
| +50% | +$8.46M |
|
1691
Chemed
CHE
$7.16B
| $24.6M | 0.01% |
68,099
+10,041
| +17% | +$3.36M |
|
1692
Constellium
CSTM
$3.76B
| $24.6M | 0.01% |
2,445,403
-299,860
| -11% | -$2.77M |
|
1693
CALL
Fidelity National Information Services
FIS
$24.2B
| $24.5M | 0.01% |
200,000
-15,000
| -7% | -$1.76M |
|
1694
Avista
AVA
$3.43B
| $24.5M | 0.01% |
549,365
-128,071
| -19% | -$5.45M |
|
1695
Essential Utilities
WTRG
$11.5B
| $24.4M | 0.01% |
590,604
+142,698
| +32% | +$5.55M |
|
|
HI
1696
DELISTED
Hillenbrand
HI
| $24.4M | 0.01% |
616,014
+3,106
| +0.5% | +$125K |
|
1697
PUT
Halliburton
HAL
$26.1B
| $24.3M | 0.01% |
1,070,100
+131,600
| +14% | +$3.42M |
|
1698
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $24.3M | 0.01% |
831,892
+149,996
| +22% | +$4.34M |
|
1699
EastGroup Properties
EGP
$11.2B
| $24.3M | 0.01% |
209,357
+30,308
| +17% | +$3.43M |
|
1700
Tyler Technologies
TYL
$13.7B
| $24.3M | 0.01% |
112,331
-15,278
| -12% | -$3.31M |
|
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.