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 | |
|---|---|---|---|---|---|---|
2576
PUT
Phillips 66
PSX
$84.9B
| $7.2M | ﹤0.01% |
77,000
+4,800
| +7% | +$431K |
|
2577
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.2M | ﹤0.01% |
126,212
+105,003
| +495% | +$5.83M |
|
|
SYKE
2578
DELISTED
SYKES Enterprises Inc
SYKE
| $7.2M | ﹤0.01% |
262,286
-46,480
| -15% | -$1.25M |
|
|
STAY
2579
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.2M | ﹤0.01% |
+426,400
| New | +$7.53M |
|
2580
PUT
Prudential Financial
PRU
$42.4B
| $7.2M | ﹤0.01% |
71,300
+31,700
| +80% | +$3.16M |
|
2581
Advanced Energy
AEIS
$11.6B
| $7.19M | ﹤0.01% |
127,699
-101,070
| -44% | -$5.42M |
|
|
AZUL
2582
DELISTED
Azul
AZUL
| $7.18M | ﹤0.01% |
214,657
-320,570
| -60% | -$9.3M |
|
|
LTRPA
2583
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.15M | ﹤0.01% |
576,933
-90,476
| -14% | -$1.19M |
|
|
LFC
2584
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.15M | ﹤0.01% |
578,155
-67,487
| -10% | -$857K |
|
|
LTHM
2585
DELISTED
Livent Corporation
LTHM
| $7.14M | ﹤0.01% |
1,032,177
+176,845
| +21% | +$1.59M |
|
2586
CALL
Incyte
INCY
$24.2B
| $7.13M | ﹤0.01% |
+83,900
| New | +$6.73M |
|
2587
Mizuho Financial
MFG
$127B
| $7.12M | ﹤0.01% |
2,470,515
-998,255
| -29% | -$2.96M |
|
2588
Innoviva
INVA
$1.55B
| $7.08M | ﹤0.01% |
486,623
-456,009
| -48% | -$6.46M |
|
|
FFWM
2589
DELISTED
First Foundation Inc
FFWM
| $7.07M | ﹤0.01% |
525,661
+207,574
| +65% | +$2.86M |
|
2590
iShares US Basic Materials ETF
IYM
$1.12B
| $7.03M | ﹤0.01% |
73,999
+11,879
| +19% | +$1.09M |
|
|
MYOK
2591
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.03M | ﹤0.01% |
140,188
-120,186
| -46% | -$5.85M |
|
2592
First Bancorp
FBP
$4.42B
| $7.02M | ﹤0.01% |
635,871
-351,799
| -36% | -$3.78M |
|
2593
PUT
Devon Energy
DVN
$52.1B
| $7.01M | ﹤0.01% |
245,900
| – | – |
|
2594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $7.01M | ﹤0.01% |
87,902
+4,652
| +6% | +$369K |
|
2595
MACOM Technology Solutions
MTSI
$19.2B
| $7.01M | ﹤0.01% |
463,170
+321,208
| +226% | +$4.84M |
|
2596
FTI Consulting
FCN
$4.4B
| $7M | ﹤0.01% |
83,535
-175,730
| -68% | -$14.4M |
|
2597
PUT
Clearway Energy Class C
CWEN
$4.94B
| $7M | ﹤0.01% |
+415,000
| New | +$6.55M |
|
2598
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7M | ﹤0.01% |
268,424
-83,718
| -24% | -$2.17M |
|
2599
National Beverage
FIZZ
$2.96B
| $6.98M | ﹤0.01% |
312,734
+86,518
| +38% | +$2.23M |
|
2600
AnaptysBio
ANAB
$1.58B
| $6.97M | ﹤0.01% |
123,544
+8,298
| +7% | +$597K |
|
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.