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 | |
|---|---|---|---|---|---|---|
|
TRST
2476
Trustco Bank Corp NY
TRST
$970M
| $8.48M | ﹤0.01% |
214,161
-30,153
| -12% | -$1.17M |
|
2477
Mesa Laboratories
MLAB
$557M
| $8.46M | ﹤0.01% |
34,624
+32,985
| +2,013% | +$7.68M |
|
|
DISH
2478
PUT
DELISTED
DISH Network Corp.
DISH
| $8.45M | ﹤0.01% |
220,000
+195,000
| +780% | +$6.92M |
|
|
ENIA
2479
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.4M | ﹤0.01% |
947,030
+13,388
| +1% | +$113K |
|
2480
CALL
Masco
MAS
$14.1B
| $8.4M | ﹤0.01% |
214,000
-258,400
| -55% | -$9.96M |
|
|
PLAN
2481
CALL
DELISTED
Anaplan, Inc.
PLAN
| $8.39M | ﹤0.01% |
+166,200
| New | +$6.87M |
|
|
VIAB
2482
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $8.38M | ﹤0.01% |
280,500
+24,500
| +10% | +$716K |
|
|
CCMP
2483
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.38M | ﹤0.01% |
76,100
-74,385
| -49% | -$8.41M |
|
2484
Beyond Meat
BYND
$292M
| $8.38M | ﹤0.01% |
+52,125
| New | +$5.82M |
|
2485
PUT
Kohl's
KSS
$2.17B
| $8.37M | ﹤0.01% |
176,100
-119,900
| -41% | -$7.23M |
|
2486
PUT
Weibo
WB
$2B
| $8.36M | ﹤0.01% |
192,000
+55,000
| +40% | +$3.08M |
|
|
VRE
2487
DELISTED
Veris Residential
VRE
| $8.36M | ﹤0.01% |
358,948
-58,567
| -14% | -$1.34M |
|
2488
iShares US Industrials ETF
IYJ
$1.98B
| $8.36M | ﹤0.01% |
105,590
+88,984
| +536% | +$6.88M |
|
|
QTS
2489
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.35M | ﹤0.01% |
180,761
-18,714
| -9% | -$852K |
|
2490
Arbor Realty Trust
ABR
$964M
| $8.34M | ﹤0.01% |
687,672
+442,688
| +181% | +$5.75M |
|
2491
Nice
NICE
$5.79B
| $8.3M | ﹤0.01% |
60,561
-5,201
| -8% | -$702K |
|
2492
Universal Corp
UVV
$1.31B
| $8.28M | ﹤0.01% |
136,268
+24,935
| +22% | +$1.4M |
|
2493
iShares Latin America 40 ETF
ILF
$3.85B
| $8.27M | ﹤0.01% |
245,141
-106,517
| -30% | -$3.52M |
|
|
ENV
2494
DELISTED
ENVESTNET, INC.
ENV
| $8.26M | ﹤0.01% |
120,797
+25,829
| +27% | +$1.77M |
|
2495
Old National Bancorp
ONB
$10.2B
| $8.23M | ﹤0.01% |
496,362
-166,868
| -25% | -$2.79M |
|
2496
CALL
Workday
WDAY
$39.6B
| $8.22M | ﹤0.01% |
40,000
-13,800
| -26% | -$2.79M |
|
2497
CALL
Kimberly-Clark
KMB
$36.3B
| $8.21M | ﹤0.01% |
61,600
+7,500
| +14% | +$967K |
|
2498
QuidelOrtho
QDEL
$1.14B
| $8.17M | ﹤0.01% |
137,728
-44,817
| -25% | -$2.69M |
|
2499
PUT
American International
AIG
$41.7B
| $8.12M | ﹤0.01% |
152,300
-144,100
| -49% | -$7.18M |
|
2500
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $8.1M | ﹤0.01% |
223,717
+26,580
| +13% | +$955K |
|
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.