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 | |
|---|---|---|---|---|---|---|
|
CHNG
2151
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.4M | ﹤0.01% |
+916,224
| New | +$13.6M |
|
2152
iShares MSCI Chile ETF
ECH
$1.02B
| $13.4M | ﹤0.01% |
+326,901
| New | +$13.5M |
|
2153
Lennar Class B
LEN.B
$19.7B
| $13.4M | ﹤0.01% |
364,828
-3,905
| -1% | -$153K |
|
2154
CALL
Union Pacific
UNP
$172B
| $13.3M | ﹤0.01% |
78,900
-101,400
| -56% | -$17.4M |
|
2155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.3M | ﹤0.01% |
503,250
+264,636
| +111% | +$6.88M |
|
2156
PUT
KeyCorp
KEY
$24.2B
| $13.3M | ﹤0.01% |
+750,000
| New | +$12.7M |
|
|
SVC
2157
Service Properties Trust
SVC
$1.04B
| $13.3M | ﹤0.01% |
106,482
-58,341
| -35% | -$7.48M |
|
|
SMAR
2158
DELISTED
Smartsheet Inc.
SMAR
| $13.3M | ﹤0.01% |
274,995
+50,216
| +22% | +$2.13M |
|
2159
Liberty Global Class A
LBTYA
$3.56B
| $13.3M | ﹤0.01% |
492,189
-88,204
| -15% | -$2.33M |
|
2160
Rambus
RMBS
$9.72B
| $13.3M | ﹤0.01% |
1,101,852
+172,926
| +19% | +$1.98M |
|
|
ECHO
2161
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.3M | ﹤0.01% |
635,526
-70,243
| -10% | -$1.56M |
|
2162
CALL
Eversource Energy
ES
$27.8B
| $13.2M | ﹤0.01% |
174,800
| – | – |
|
|
WAGE
2163
DELISTED
WageWorks, Inc.
WAGE
| $13.2M | ﹤0.01% |
260,524
+48,289
| +23% | +$2.28M |
|
2164
Spire
SR
$4.76B
| $13.2M | ﹤0.01% |
157,625
-105,918
| -40% | -$8.88M |
|
2165
PUT
Automatic Data Processing
ADP
$105B
| $13.2M | ﹤0.01% |
79,800
+59,600
| +295% | +$9.68M |
|
2166
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $13.2M | ﹤0.01% |
170,000
+70,000
| +70% | +$5.4M |
|
2167
CALL
Duke Energy
DUK
$98.4B
| $13.1M | ﹤0.01% |
148,800
+40,600
| +38% | +$3.59M |
|
2168
Materion
MTRN
$4.33B
| $13.1M | ﹤0.01% |
193,518
+43,355
| +29% | +$2.73M |
|
2169
CALL
Adobe
ADBE
$98.5B
| $13.1M | ﹤0.01% |
44,500
-290,400
| -87% | -$80.7M |
|
2170
InterContinental Hotels
IHG
$24.2B
| $13M | ﹤0.01% |
195,036
+19,798
| +11% | +$1.29M |
|
2171
Wolverine World Wide
WWW
$1.64B
| $13M | ﹤0.01% |
473,508
-501,899
| -51% | -$16M |
|
2172
Core Laboratories
CLB
$477M
| $13M | ﹤0.01% |
249,370
+153,540
| +160% | +$9.01M |
|
|
CAJ
2173
DELISTED
Canon, Inc.
CAJ
| $13M | ﹤0.01% |
444,345
+12,730
| +3% | +$364K |
|
2174
Children's Place
PLCE
$54.3M
| $13M | ﹤0.01% |
136,295
+64,963
| +91% | +$6.63M |
|
2175
Tanger
SKT
$4.71B
| $13M | ﹤0.01% |
799,367
+223,636
| +39% | +$4.03M |
|
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.