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 | |
|---|---|---|---|---|---|---|
1701
Simpson Manufacturing
SSD
$7.79B
| $24.3M | 0.01% |
364,899
-2,903
| -0.8% | -$186K |
|
1702
Valvoline
VVV
$5.06B
| $24.2M | 0.01% |
1,241,053
-324,285
| -21% | -$5.99M |
|
|
PDCO
1703
DELISTED
Patterson Companies, Inc.
PDCO
| $24.2M | 0.01% |
1,058,340
-226,546
| -18% | -$5.03M |
|
1704
Bio-Techne
TECH
$11.2B
| $24.2M | 0.01% |
464,300
-55,360
| -11% | -$2.79M |
|
1705
CALL
Accenture
ACN
$106B
| $24.2M | 0.01% |
130,800
-11,700
| -8% | -$2.1M |
|
1706
Medpace
MEDP
$16.3B
| $24.1M | 0.01% |
368,990
-84,565
| -19% | -$4.87M |
|
|
S
1707
PUT
DELISTED
Sprint Corporation
S
| $24.1M | 0.01% |
3,669,300
+3,226,800
| +729% | +$20.4M |
|
|
Y
1708
DELISTED
Alleghany Corp
Y
| $24.1M | 0.01% |
35,386
-16,276
| -32% | -$10.8M |
|
1709
Halozyme
HALO
$9.88B
| $24.1M | 0.01% |
1,402,444
-110,039
| -7% | -$1.78M |
|
1710
AerCap
AER
$23.4B
| $24M | 0.01% |
462,005
-146,153
| -24% | -$7.16M |
|
|
AVLR
1711
DELISTED
Avalara, Inc.
AVLR
| $23.8M | 0.01% |
329,776
+108,206
| +49% | +$6.99M |
|
|
NAV
1712
DELISTED
Navistar International
NAV
| $23.8M | 0.01% |
690,052
-130,769
| -16% | -$4.34M |
|
1713
Wipro
WIT
$19.5B
| $23.8M | 0.01% |
10,972,802
+3,243,898
| +42% | +$7.14M |
|
|
PPLI
1714
CALL
People Inc
PPLI
$3.12B
| $23.7M | 0.01% |
610,459
| – | – |
|
|
CKH
1715
DELISTED
Seacor Holdings Inc.
CKH
| $23.7M | 0.01% |
498,684
-61,240
| -11% | -$2.69M |
|
1716
PUT
Costco
COST
$432B
| $23.7M | 0.01% |
89,500
-24,600
| -22% | -$6.13M |
|
1717
Interactive Brokers
IBKR
$38.4B
| $23.6M | 0.01% |
1,741,956
-36,412
| -2% | -$494K |
|
1718
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $23.5M | 0.01% |
535,512
+263,259
| +97% | +$11.9M |
|
1719
PUT
Petrobras
PBR
$120B
| $23.5M | 0.01% |
1,510,200
-689,800
| -31% | -$10.5M |
|
1720
NewMarket
NEU
$7.24B
| $23.5M | 0.01% |
58,609
+9,865
| +20% | +$4.08M |
|
1721
Service Corp International
SCI
$11.8B
| $23.5M | 0.01% |
502,091
-598,688
| -54% | -$25.8M |
|
1722
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $23.5M | 0.01% |
484,724
-107,780
| -18% | -$5.14M |
|
|
GPMT
1723
Granite Point Mortgage Trust
GPMT
$63.7M
| $23.5M | 0.01% |
1,223,018
-413,170
| -25% | -$7.86M |
|
|
SC
1724
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.5M | 0.01% |
979,242
-332,719
| -25% | -$7.4M |
|
1725
PG&E
PCG
$39B
| $23.4M | 0.01% |
1,022,330
-2,638,643
| -72% | -$53M |
|
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.