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 | |
|---|---|---|---|---|---|---|
2076
Xencor
XNCR
$1.59B
| $14.8M | ﹤0.01% |
361,849
+64,194
| +22% | +$2.11M |
|
2077
CALL
Lyft
LYFT
$5.9B
| $14.8M | ﹤0.01% |
+225,100
| New | +$13.5M |
|
2078
CALL
TechnipFMC
FTI
$27.5B
| $14.8M | ﹤0.01% |
766,080
-147,840
| -16% | -$2.59M |
|
2079
Tidewater
TDW
$3.65B
| $14.8M | ﹤0.01% |
628,879
-58,971
| -9% | -$1.36M |
|
2080
Workiva
WK
$3.29B
| $14.8M | ﹤0.01% |
254,133
-7,671
| -3% | -$411K |
|
2081
iShares US Healthcare ETF
IYH
$3.39B
| $14.7M | ﹤0.01% |
377,290
-49,345
| -12% | -$1.87M |
|
|
FSCT
2082
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14.7M | ﹤0.01% |
435,182
-288,136
| -40% | -$10.6M |
|
2083
iShares MSCI Malaysia ETF
EWM
$312M
| $14.7M | ﹤0.01% |
494,221
-29,728
| -6% | -$872K |
|
2084
Barclays
BCS
$93.4B
| $14.7M | ﹤0.01% |
1,970,814
-484,886
| -20% | -$3.83M |
|
|
AXON
2085
Axon Enterprise
AXON
$42.3B
| $14.6M | ﹤0.01% |
228,071
+73,495
| +48% | +$4.79M |
|
2086
PUT
Intel
INTC
$460B
| $14.6M | ﹤0.01% |
305,900
-6,000
| -2% | -$298K |
|
2087
Vanguard Information Technology ETF
VGT
$139B
| $14.6M | ﹤0.01% |
554,984
-947,408
| -63% | -$24.4M |
|
2088
PUT
HDFC Bank
HDB
$124B
| $14.6M | ﹤0.01% |
449,600
| – | – |
|
2089
CALL
Mohawk Industries
MHK
$7.29B
| $14.6M | ﹤0.01% |
99,000
-42,200
| -30% | -$5.84M |
|
2090
Wintrust Financial
WTFC
$10.8B
| $14.6M | ﹤0.01% |
199,548
-89,925
| -31% | -$6.57M |
|
2091
Globant
GLOB
$1.57B
| $14.6M | ﹤0.01% |
144,294
+124,902
| +644% | +$10.9M |
|
2092
America's Car Mart
CRMT
$26.7M
| $14.6M | ﹤0.01% |
169,320
+99,993
| +144% | +$9.2M |
|
2093
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $14.6M | ﹤0.01% |
275,865
+141,239
| +105% | +$7.39M |
|
2094
CALL
Broadcom
AVGO
$1.85T
| $14.6M | ﹤0.01% |
506,000
-4,000
| -0.8% | -$117K |
|
|
BSMX
2095
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $14.5M | ﹤0.01% |
1,899,263
+1,837,735
| +2,987% | +$14.2M |
|
2096
Globus Medical
GMED
$10.9B
| $14.5M | ﹤0.01% |
343,099
-150,391
| -30% | -$6.53M |
|
2097
Hilton Grand Vacations
HGV
$3.64B
| $14.5M | ﹤0.01% |
455,975
+136,122
| +43% | +$4.05M |
|
2098
CALL
Bath & Body Works
BBWI
$4.02B
| $14.5M | ﹤0.01% |
687,030
-223,402
| -25% | -$4.42M |
|
2099
McGrath RentCorp
MGRC
$2.82B
| $14.5M | ﹤0.01% |
233,218
+27,807
| +14% | +$1.66M |
|
|
OLBK
2100
DELISTED
Old Line Bancshares, Inc.
OLBK
| $14.5M | ﹤0.01% |
544,085
+62,298
| +13% | +$1.59M |
|
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.