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 | |
|---|---|---|---|---|---|---|
|
MMP
1726
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.4M | 0.01% |
+366,100
| New | +$22.7M |
|
1727
PUT
Home Depot
HD
$337B
| $23.4M | 0.01% |
112,600
+59,100
| +110% | +$11.8M |
|
1728
iShares Core S&P US Value ETF
IUSV
$27.3B
| $23.3M | 0.01% |
411,615
-517,349
| -56% | -$28.8M |
|
|
CMD
1729
DELISTED
Cantel Medical Corporation
CMD
| $23.3M | 0.01% |
288,800
+139,676
| +94% | +$9.82M |
|
|
BMTC
1730
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.3M | 0.01% |
623,876
+37,255
| +6% | +$1.39M |
|
1731
CALL
Deere & Co
DE
$165B
| $23.3M | 0.01% |
140,500
+19,100
| +16% | +$2.97M |
|
|
LPT
1732
DELISTED
Liberty Property Trust
LPT
| $23.2M | 0.01% |
463,276
-94,314
| -17% | -$4.62M |
|
1733
PUT
Verizon
VZ
$197B
| $23.2M | 0.01% |
405,700
-79,700
| -16% | -$4.59M |
|
1734
Monolithic Power Systems
MPWR
$61.4B
| $23.1M | 0.01% |
169,760
-676
| -0.4% | -$91.9K |
|
1735
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $23M | 0.01% |
457,014
+450,000
| +6,416% | +$22.2M |
|
1736
CALL
Newmont
NEM
$96.2B
| $23M | 0.01% |
597,000
+341,400
| +134% | +$11.5M |
|
1737
FNB Corp
FNB
$6.76B
| $22.9M | 0.01% |
1,948,297
-70,534
| -3% | -$814K |
|
1738
CALL
Medtronic
MDT
$112B
| $22.9M | 0.01% |
235,400
+49,200
| +26% | +$4.49M |
|
|
AMRN
1739
Amarin Corp
AMRN
$297M
| $22.8M | 0.01% |
58,893
-3,169
| -5% | -$1.16M |
|
|
PRA
1740
DELISTED
ProAssurance
PRA
| $22.8M | 0.01% |
631,802
-600,701
| -49% | -$22.3M |
|
1741
Toro Company
TTC
$8.79B
| $22.8M | 0.01% |
340,835
-112,408
| -25% | -$7.89M |
|
1742
Parsons
PSN
$4.31B
| $22.8M | 0.01% |
+617,970
| New | +$20.2M |
|
1743
Pediatrix Medical
MD
$2.2B
| $22.8M | 0.01% |
902,133
+95,057
| +12% | +$2.55M |
|
1744
Mitsubishi UFJ Financial
MUFG
$247B
| $22.7M | 0.01% |
4,785,141
+173,663
| +4% | +$834K |
|
1745
Vanguard Total International Bond ETF
BNDX
$82B
| $22.7M | 0.01% |
396,583
+74,124
| +23% | +$4.16M |
|
1746
Urban Outfitters
URBN
$6.46B
| $22.6M | 0.01% |
995,233
+156,499
| +19% | +$4.24M |
|
1747
VanEck High Yield Muni ETF
HYD
$4.44B
| $22.6M | 0.01% |
354,920
-11,093
| -3% | -$700K |
|
1748
CNX Resources
CNX
$4.91B
| $22.6M | 0.01% |
3,094,616
+631,262
| +26% | +$5.55M |
|
1749
PUT
Altria Group
MO
$125B
| $22.6M | 0.01% |
477,200
-107,700
| -18% | -$5.64M |
|
|
STML
1750
DELISTED
Stemline Therapeutics, Inc.
STML
| $22.6M | 0.01% |
1,474,653
+110,685
| +8% | +$1.6M |
|
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.