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 | |
|---|---|---|---|---|---|---|
1851
Kosmos Energy
KOS
$1.47B
| $20M | 0.01% |
3,183,622
-230,745
| -7% | -$1.47M |
|
1852
CALL
Crown Holdings
CCK
$13B
| $19.9M | 0.01% |
326,300
+165,200
| +103% | +$9.63M |
|
1853
Highwoods Properties
HIW
$3.79B
| $19.9M | 0.01% |
481,510
-375,918
| -44% | -$16.7M |
|
1854
Eagle Materials
EXP
$6.49B
| $19.9M | 0.01% |
214,507
+113,352
| +112% | +$9.99M |
|
|
GRFS
1855
Grifois
GRFS
$5.55B
| $19.9M | 0.01% |
941,744
+843,072
| +854% | +$16.1M |
|
|
PINC
1856
DELISTED
Premier
PINC
| $19.8M | 0.01% |
506,827
+19,641
| +4% | +$709K |
|
1857
Myriad Genetics
MYGN
$476M
| $19.8M | 0.01% |
713,187
-59,336
| -8% | -$1.68M |
|
1858
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $19.8M | 0.01% |
337,782
+23,800
| +8% | +$1.39M |
|
1859
CALL
United States Oil Fund
USO
$2.15B
| $19.8M | 0.01% |
205,400
-44,700
| -18% | -$4.46M |
|
1860
Pool Corp
POOL
$7.05B
| $19.8M | 0.01% |
103,573
-44,663
| -30% | -$8.06M |
|
1861
Editas Medicine
EDIT
$399M
| $19.8M | 0.01% |
799,258
+134,727
| +20% | +$3.22M |
|
|
VNTR
1862
DELISTED
Venator Materials PLC
VNTR
| $19.8M | 0.01% |
3,736,464
-77,786
| -2% | -$425K |
|
|
PDM
1863
Piedmont Realty Trust
PDM
$1.24B
| $19.7M | 0.01% |
989,431
+215,601
| +28% | +$4.45M |
|
1864
Trex
TREX
$4.4B
| $19.7M | 0.01% |
549,930
+201,244
| +58% | +$6.82M |
|
1865
PUT
Transocean
RIG
$5.48B
| $19.7M | 0.01% |
3,075,400
| – | – |
|
1866
Cathay General Bancorp
CATY
$4.23B
| $19.7M | 0.01% |
547,430
-47,330
| -8% | -$1.68M |
|
|
AABA
1867
PUT
DELISTED
Altaba Inc
AABA
| $19.6M | 0.01% |
282,900
-197,600
| -41% | -$13.8M |
|
1868
Alamo Group
ALG
$1.91B
| $19.6M | 0.01% |
196,279
-1,213
| -0.6% | -$121K |
|
1869
PUT
Lockheed Martin
LMT
$131B
| $19.6M | 0.01% |
53,900
-31,500
| -37% | -$10.5M |
|
1870
PTC Therapeutics
PTCT
$6.18B
| $19.6M | 0.01% |
435,092
-178,935
| -29% | -$7.07M |
|
|
ZEPP
1871
Zepp Health
ZEPP
$63.8M
| $19.5M | 0.01% |
487,529
-54
| -0% | -$2.25K |
|
1872
PUT
Broadcom
AVGO
$1.76T
| $19.5M | 0.01% |
677,000
+69,000
| +11% | +$2.01M |
|
1873
NovoCure
NVCR
$1.77B
| $19.5M | 0.01% |
307,741
-68,987
| -18% | -$3.5M |
|
1874
Neogen
NEOG
$2.05B
| $19.5M | 0.01% |
626,466
-223,552
| -26% | -$6.59M |
|
1875
Rapid7
RPD
$628M
| $19.4M | 0.01% |
335,759
-67,478
| -17% | -$3.55M |
|
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.