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 | |
|---|---|---|---|---|---|---|
2026
Lyft
LYFT
$5.9B
| $15.9M | ﹤0.01% |
241,387
-200,222
| -45% | -$12M |
|
2027
Ares Capital
ARCC
$13.5B
| $15.9M | ﹤0.01% |
884,067
-608,039
| -41% | -$10.8M |
|
2028
Revolve Group
RVLV
$1.82B
| $15.8M | ﹤0.01% |
+459,172
| New | +$17.4M |
|
|
AXNX
2029
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.8M | ﹤0.01% |
386,572
+27,825
| +8% | +$782K |
|
2030
Comfort Systems
FIX
$59.8B
| $15.8M | ﹤0.01% |
310,177
-216,610
| -41% | -$11.1M |
|
2031
CALL
UnitedHealth
UNH
$383B
| $15.8M | ﹤0.01% |
64,800
-12,000
| -16% | -$2.89M |
|
2032
PUT
Trane Technologies
TT
$97.3B
| $15.8M | ﹤0.01% |
+124,700
| New | +$14.9M |
|
|
COUP
2033
PUT
DELISTED
Coupa Software Incorporated
COUP
| $15.8M | ﹤0.01% |
124,500
+47,000
| +61% | +$5.04M |
|
2034
Cable One
CABO
$224M
| $15.8M | ﹤0.01% |
13,452
+1,068
| +9% | +$1.17M |
|
|
JOYY
2035
JOYY Inc
JOYY
$3.68B
| $15.7M | ﹤0.01% |
225,727
+56,472
| +33% | +$4.31M |
|
|
MOMO
2036
Hello Group
MOMO
$886M
| $15.7M | ﹤0.01% |
439,260
-356,870
| -45% | -$11.9M |
|
2037
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $15.7M | ﹤0.01% |
2,819,136
-303,835
| -10% | -$1.77M |
|
2038
iShares US Financials ETF
IYF
$4.67B
| $15.6M | ﹤0.01% |
247,842
-993,708
| -80% | -$61.2M |
|
2039
Patterson-UTI
PTEN
$3.74B
| $15.6M | ﹤0.01% |
1,351,107
-481,082
| -26% | -$6.19M |
|
2040
Wave Life Sciences
WVE
$1.11B
| $15.5M | ﹤0.01% |
593,396
+494,963
| +503% | +$13.9M |
|
2041
Helen of Troy
HELE
$649M
| $15.5M | ﹤0.01% |
118,521
-275,678
| -70% | -$36.1M |
|
|
GOOS
2042
Canada Goose Holdings
GOOS
$904M
| $15.5M | ﹤0.01% |
399,326
+223,608
| +127% | +$10.1M |
|
2043
PUT
Okta
OKTA
$24.4B
| $15.4M | ﹤0.01% |
125,000
+35,000
| +39% | +$3.8M |
|
2044
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $15.4M | ﹤0.01% |
233,134
-2,059
| -0.9% | -$135K |
|
2045
Kaiser Aluminum
KALU
$2.61B
| $15.4M | ﹤0.01% |
157,710
+52,833
| +50% | +$5.15M |
|
2046
Cheniere Energy
CQP
$31.5B
| $15.4M | ﹤0.01% |
363,937
+21,398
| +6% | +$910K |
|
2047
Stride
LRN
$3.53B
| $15.3M | ﹤0.01% |
504,793
+64,357
| +15% | +$2.07M |
|
2048
Donaldson
DCI
$10.7B
| $15.3M | ﹤0.01% |
301,722
-89,576
| -23% | -$4.55M |
|
|
AIMC
2049
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.3M | ﹤0.01% |
427,646
-51,141
| -11% | -$1.76M |
|
|
IBKC
2050
DELISTED
IBERIABANK Corp
IBKC
| $15.3M | ﹤0.01% |
202,145
-59,477
| -23% | -$4.52M |
|
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.