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 | |
|---|---|---|---|---|---|---|
|
TMHC
2526
DELISTED
Taylor Morrison
TMHC
| $7.86M | ﹤0.01% |
375,140
-922,179
| -71% | -$18.3M |
|
2527
CALL
Golar LNG
GLNG
$5B
| $7.85M | ﹤0.01% |
+425,000
| New | +$8.09M |
|
|
BEAT
2528
DELISTED
BioTelemetry, Inc.
BEAT
| $7.85M | ﹤0.01% |
162,988
-156,284
| -49% | -$8.22M |
|
2529
Cannae Holdings
CNNE
$639M
| $7.84M | ﹤0.01% |
270,687
+169,977
| +169% | +$4.48M |
|
|
AVP
2530
DELISTED
Avon Products, Inc.
AVP
| $7.82M | ﹤0.01% |
2,015,703
+34,666
| +2% | +$115K |
|
|
PRO
2531
DELISTED
PROS Holdings
PRO
| $7.82M | ﹤0.01% |
123,603
-1,335,803
| -92% | -$70.3M |
|
2532
PUT
ICICI Bank
IBN
$108B
| $7.8M | ﹤0.01% |
619,800
-392,200
| -39% | -$4.54M |
|
2533
Standard Motor Products
SMP
$851M
| $7.79M | ﹤0.01% |
171,732
-194,422
| -53% | -$9.31M |
|
2534
Four Corners Property Trust
FCPT
$2.81B
| $7.78M | ﹤0.01% |
284,737
-64,811
| -19% | -$1.85M |
|
2535
Grupo Cibest SA
CIB
$22B
| $7.78M | ﹤0.01% |
152,423
+9,579
| +7% | +$478K |
|
|
REGI
2536
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.73M | ﹤0.01% |
487,114
-331,862
| -41% | -$6.12M |
|
2537
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $7.72M | ﹤0.01% |
165,900
-102,600
| -38% | -$5.37M |
|
2538
OR Royalties Inc
OR
$5.58B
| $7.71M | ﹤0.01% |
738,613
-118,364
| -14% | -$1.26M |
|
2539
Cimpress
CMPR
$2.39B
| $7.71M | ﹤0.01% |
84,799
+21,775
| +35% | +$1.96M |
|
|
SILK
2540
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.67M | ﹤0.01% |
+158,342
| New | +$6.73M |
|
2541
AeroVironment
AVAV
$7.56B
| $7.64M | ﹤0.01% |
134,641
-162,715
| -55% | -$10.7M |
|
2542
PUT
Texas Instruments
TXN
$252B
| $7.63M | ﹤0.01% |
66,500
-39,500
| -37% | -$4.42M |
|
2543
Alector
ALEC
$168M
| $7.63M | ﹤0.01% |
401,348
-116,594
| -23% | -$2.37M |
|
|
ODP
2544
DELISTED
ODP
ODP
| $7.62M | ﹤0.01% |
369,818
+89,099
| +32% | +$2.02M |
|
2545
Elbit Systems
ESLT
$37.9B
| $7.61M | ﹤0.01% |
50,910
+2,177
| +4% | +$312K |
|
|
MRNS
2546
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.61M | ﹤0.01% |
458,107
+2,853
| +0.6% | +$49.5K |
|
2547
Vanguard Communication Services ETF
VOX
$5.59B
| $7.59M | ﹤0.01% |
87,566
+21,464
| +32% | +$1.86M |
|
|
BPMP
2548
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.59M | ﹤0.01% |
490,092
+390,860
| +394% | +$5.8M |
|
|
BCEL
2549
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $7.58M | ﹤0.01% |
+402,463
| New | +$7.26M |
|
2550
Vanguard Energy ETF
VDE
$10.1B
| $7.55M | ﹤0.01% |
88,773
+3,646
| +4% | +$314K |
|
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.