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 | |
|---|---|---|---|---|---|---|
|
XHR
2301
Xenia Hotels & Resorts
XHR
$1.89B
| $10.7M | ﹤0.01% |
515,135
-816,959
| -61% | -$17.7M |
|
2302
PUT
PPG Industries
PPG
$24.6B
| $10.7M | ﹤0.01% |
91,700
+9,700
| +12% | +$1.11M |
|
2303
CALL
Vale
VALE
$63.7B
| $10.7M | ﹤0.01% |
795,400
-150,000
| -16% | -$1.92M |
|
2304
PUT
McDonald's
MCD
$191B
| $10.7M | ﹤0.01% |
51,400
+4,700
| +10% | +$931K |
|
|
APLS
2305
DELISTED
Apellis Pharmaceuticals
APLS
| $10.7M | ﹤0.01% |
420,856
+223,238
| +113% | +$4.54M |
|
|
INVX
2306
Innovex International
INVX
$1.91B
| $10.6M | ﹤0.01% |
221,770
-12,169
| -5% | -$529K |
|
2307
Gaotu Techedu
GOTU
$429M
| $10.6M | ﹤0.01% |
+986,267
| New | +$9.53M |
|
2308
Shenandoah Telecom
SHEN
$674M
| $10.6M | ﹤0.01% |
275,063
+22,259
| +9% | +$923K |
|
2309
ONE Gas
OGS
$4.9B
| $10.6M | ﹤0.01% |
117,293
-86,958
| -43% | -$7.69M |
|
2310
CALL
Norfolk Southern
NSC
$75.4B
| $10.6M | ﹤0.01% |
53,000
-1,500
| -3% | -$298K |
|
2311
CALL
Illinois Tool Works
ITW
$82.2B
| $10.6M | ﹤0.01% |
70,000
+50,900
| +266% | +$7.68M |
|
2312
PUT
Campbell Soup
CPB
$6.58B
| $10.5M | ﹤0.01% |
263,100
-63,300
| -19% | -$2.49M |
|
2313
Matrix Service
MTRX
$325M
| $10.5M | ﹤0.01% |
520,251
-40,306
| -7% | -$795K |
|
2314
Essent Group
ESNT
$6.08B
| $10.5M | ﹤0.01% |
224,049
-207,329
| -48% | -$9.76M |
|
2315
CALL
Motorola Solutions
MSI
$72.1B
| $10.5M | ﹤0.01% |
63,100
| – | – |
|
2316
Ovintiv
OVV
$17B
| $10.5M | ﹤0.01% |
410,149
-648,677
| -61% | -$20.2M |
|
2317
CALL
Perrigo
PRGO
$1.41B
| $10.5M | ﹤0.01% |
220,800
+5,200
| +2% | +$248K |
|
|
FOCS
2318
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.5M | ﹤0.01% |
+385,000
| New | +$12.5M |
|
|
SINA
2319
DELISTED
Sina Corp
SINA
| $10.5M | ﹤0.01% |
243,560
+9,577
| +4% | +$502K |
|
2320
CALL
Texas Instruments
TXN
$252B
| $10.5M | ﹤0.01% |
91,400
-77,000
| -46% | -$8.61M |
|
2321
CALL
Dollar General
DG
$28.1B
| $10.5M | ﹤0.01% |
77,600
-51,500
| -40% | -$6.51M |
|
|
BHVN
2322
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.5M | ﹤0.01% |
238,967
-25,209
| -10% | -$1.42M |
|
|
AMED
2323
DELISTED
Amedisys
AMED
| $10.5M | ﹤0.01% |
86,165
-99,760
| -54% | -$11.8M |
|
|
ETFC
2324
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | ﹤0.01% |
+234,500
| New | +$11.2M |
|
|
IMFP
2325
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.4M | ﹤0.01% |
400,000
| – | – |
|
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.