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 | |
|---|---|---|---|---|---|---|
2501
Federal Agricultural Mortgage
AGM
$2.47B
| $8.1M | ﹤0.01% |
111,439
+2,286
| +2% | +$168K |
|
|
KRA
2502
DELISTED
Kraton Corporation
KRA
| $8.1M | ﹤0.01% |
260,606
-82,885
| -24% | -$2.5M |
|
|
CNR
2503
Core Natural Resources Inc
CNR
$4.02B
| $8.09M | ﹤0.01% |
303,936
-150,580
| -33% | -$4.5M |
|
|
GTLS
2504
DELISTED
Chart Industries
GTLS
| $8.08M | ﹤0.01% |
105,054
-12,439
| -11% | -$1.02M |
|
2505
TG Therapeutics
TGTX
$7.96B
| $8.07M | ﹤0.01% |
933,502
-7,154
| -0.8% | -$54.1K |
|
2506
Iridium Communications
IRDM
$5.02B
| $8.06M | ﹤0.01% |
346,660
-154,016
| -31% | -$3.83M |
|
|
BITA
2507
DELISTED
Bitauto Holdings Limited
BITA
| $8.06M | ﹤0.01% |
769,948
+707,220
| +1,127% | +$8.55M |
|
|
CUB
2508
PUT
DELISTED
Cubic Corporation
CUB
| $8.06M | ﹤0.01% |
+125,000
| New | +$7.34M |
|
2509
NatWest
NWG
$75.3B
| $8.06M | ﹤0.01% |
1,317,053
-244,260
| -16% | -$1.6M |
|
2510
PUT
Trip.com Group
TCOM
$29.6B
| $8.05M | ﹤0.01% |
218,200
+102,800
| +89% | +$4.06M |
|
|
OMP
2511
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $8.05M | ﹤0.01% |
374,323
-30,590
| -8% | -$616K |
|
2512
Travere Therapeutics
TVTX
$5.2B
| $8.04M | ﹤0.01% |
400,254
-19,990
| -5% | -$395K |
|
|
MIK
2513
DELISTED
Michaels Stores, Inc
MIK
| $8.04M | ﹤0.01% |
923,892
-625,987
| -40% | -$6.61M |
|
2514
CALL
United Airlines
UAL
$39.4B
| $8.03M | ﹤0.01% |
91,700
+36,200
| +65% | +$3.06M |
|
2515
The RealReal
REAL
$1.46B
| $8.02M | ﹤0.01% |
+277,500
| New | +$8.02M |
|
2516
PUT
Ross Stores
ROST
$80.5B
| $8.02M | ﹤0.01% |
80,900
+25,500
| +46% | +$2.49M |
|
2517
CALL
Royal Caribbean
RCL
$85.1B
| $8.01M | ﹤0.01% |
66,100
-4,100
| -6% | -$499K |
|
2518
CALL
Equinix
EQIX
$101B
| $7.97M | ﹤0.01% |
15,800
+13,800
| +690% | +$6.62M |
|
2519
CALL
Lam Research
LRCX
$367B
| $7.95M | ﹤0.01% |
423,000
+271,000
| +178% | +$5.14M |
|
2520
Lithia Motors
LAD
$8.47B
| $7.94M | ﹤0.01% |
66,862
-66,069
| -50% | -$7.31M |
|
2521
CALL
Advanced Micro Devices
AMD
$776B
| $7.9M | ﹤0.01% |
260,100
-90,800
| -26% | -$2.59M |
|
2522
American States Water
AWR
$3.36B
| $7.89M | ﹤0.01% |
104,879
-105,436
| -50% | -$7.6M |
|
|
IEMV
2523
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.89M | ﹤0.01% |
300,000
| – | – |
|
2524
Aegon
AEG
$14B
| $7.88M | ﹤0.01% |
1,793,117
+78,771
| +5% | +$335K |
|
2525
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $7.87M | ﹤0.01% |
+92,000
| New | +$7.75M |
|
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.