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 | |
|---|---|---|---|---|---|---|
|
PTLA
1826
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.8M | 0.01% |
766,053
-42,759
| -5% | -$1.34M |
|
1827
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $20.7M | 0.01% |
1,415,000
+510,000
| +56% | +$7.19M |
|
1828
Synaptics
SYNA
$4.05B
| $20.7M | 0.01% |
709,106
-188,396
| -21% | -$6.15M |
|
1829
Fresenius Medical Care
FMS
$13.4B
| $20.7M | 0.01% |
525,763
+285,591
| +119% | +$11.3M |
|
1830
Veracyte
VCYT
$4.45B
| $20.7M | 0.01% |
724,379
-201,920
| -22% | -$5.04M |
|
1831
CALL
Albemarle
ALB
$13.4B
| $20.6M | 0.01% |
292,800
-50,000
| -15% | -$3.69M |
|
|
SWN
1832
DELISTED
Southwestern Energy Company
SWN
| $20.6M | 0.01% |
6,523,191
-3,098,854
| -32% | -$12M |
|
1833
J&J Snack Foods
JJSF
$1.49B
| $20.5M | 0.01% |
127,664
-40,022
| -24% | -$6.4M |
|
1834
OneMain Financial
OMF
$7.27B
| $20.5M | 0.01% |
607,583
+207,702
| +52% | +$6.78M |
|
1835
ICU Medical
ICUI
$4.16B
| $20.5M | 0.01% |
81,525
-3,702
| -4% | -$858K |
|
1836
PJT Partners
PJT
$4.26B
| $20.5M | 0.01% |
505,849
+240,593
| +91% | +$9.81M |
|
|
BBBY
1837
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.5M | 0.01% |
1,763,200
-47,500
| -3% | -$704K |
|
1838
iShares US Technology ETF
IYW
$22.6B
| $20.5M | 0.01% |
413,744
-31,956
| -7% | -$1.56M |
|
1839
PUT
Kimberly-Clark
KMB
$37.6B
| $20.5M | 0.01% |
153,500
+143,000
| +1,362% | +$18.4M |
|
|
ESPR
1840
DELISTED
Esperion Therapeutics
ESPR
| $20.3M | 0.01% |
437,368
-27,765
| -6% | -$1.3M |
|
1841
Timken Company
TKR
$9.19B
| $20.3M | 0.01% |
396,293
+24,498
| +7% | +$1.17M |
|
1842
Sumitomo Mitsui Financial
SMFG
$159B
| $20.3M | 0.01% |
2,881,650
-153,364
| -5% | -$1.09M |
|
|
AVYA
1843
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.3M | 0.01% |
1,705,104
-4,060
| -0.2% | -$62.1K |
|
1844
Ecopetrol
EC
$33.7B
| $20.3M | 0.01% |
1,109,268
-1,296,407
| -54% | -$24.3M |
|
1845
PUT
Best Buy
BBY
$19B
| $20.3M | 0.01% |
290,700
-24,500
| -8% | -$1.71M |
|
1846
Bruker
BRKR
$9.4B
| $20.2M | 0.01% |
404,854
-192,237
| -32% | -$8.1M |
|
1847
Sabra Healthcare REIT
SBRA
$5.56B
| $20.2M | 0.01% |
1,026,242
+247,889
| +32% | +$4.83M |
|
1848
The Ensign Group
ENSG
$10.6B
| $20.1M | 0.01% |
378,044
-332,728
| -47% | -$16.6M |
|
|
COHR
1849
DELISTED
Coherent Inc
COHR
| $20.1M | 0.01% |
147,602
+28,297
| +24% | +$3.82M |
|
1850
John Wiley & Sons Class A
WLY
$2.83B
| $20M | 0.01% |
436,340
-3,685
| -0.8% | -$168K |
|
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.