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 | |
|---|---|---|---|---|---|---|
2601
NIO
NIO
$12.2B
| $6.94M | ﹤0.01% |
2,722,988
+2,137,975
| +365% | +$8.58M |
|
|
NBIS
2602
PUT
Nebius Group N.V.
NBIS
$48.3B
| $6.93M | ﹤0.01% |
+182,400
| New | +$6.77M |
|
2603
CALL
FIVE9
FIVN
$2.11B
| $6.92M | ﹤0.01% |
135,000
+80,000
| +145% | +$4.06M |
|
2604
Steven Madden
SHOO
$3.37B
| $6.92M | ﹤0.01% |
203,800
-72,868
| -26% | -$2.4M |
|
2605
PUT
Eli Lilly
LLY
$1.02T
| $6.9M | ﹤0.01% |
62,300
-699,100
| -92% | -$82.3M |
|
2606
KB Financial Group
KB
$41.4B
| $6.9M | ﹤0.01% |
174,725
+53,884
| +45% | +$2.1M |
|
|
ORBC
2607
DELISTED
ORBCOMM, Inc.
ORBC
| $6.89M | ﹤0.01% |
950,966
+642,665
| +208% | +$4.57M |
|
|
TWTR
2608
PUT
DELISTED
Twitter, Inc.
TWTR
| $6.88M | ﹤0.01% |
197,200
+185,200
| +1,543% | +$6.79M |
|
2609
CALL
International Paper
IP
$21.6B
| $6.88M | ﹤0.01% |
167,693
-9,821
| -6% | -$416K |
|
|
TRQ
2610
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.87M | ﹤0.01% |
553,819
+448,766
| +427% | +$6.21M |
|
2611
PUT
Apollo Global Management
APO
$72.4B
| $6.86M | ﹤0.01% |
+200,000
| New | +$6.36M |
|
2612
CALL
NetEase
NTES
$85.3B
| $6.86M | ﹤0.01% |
134,000
+88,500
| +195% | +$4.7M |
|
|
SHOE
2613
Shoe Station Group
SHOE
$413M
| $6.84M | ﹤0.01% |
495,948
-649,044
| -57% | -$10.1M |
|
2614
Integer Holdings
ITGR
$4.12B
| $6.84M | ﹤0.01% |
81,506
-155,238
| -66% | -$11.6M |
|
|
DLPH
2615
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.84M | ﹤0.01% |
341,800
-222,300
| -39% | -$4.55M |
|
|
CSW
2616
CSW Industrials
CSW
$5.2B
| $6.81M | ﹤0.01% |
99,977
+14,949
| +18% | +$935K |
|
2617
PUT
Intuit
INTU
$86.5B
| $6.77M | ﹤0.01% |
25,900
-4,500
| -15% | -$1.14M |
|
2618
CALL
Best Buy
BBY
$18.2B
| $6.74M | ﹤0.01% |
96,700
+20,500
| +27% | +$1.43M |
|
2619
Tenaris
TS
$28.9B
| $6.74M | ﹤0.01% |
256,057
+46,571
| +22% | +$1.24M |
|
2620
CALL
Zions Bancorporation
ZION
$10.2B
| $6.71M | ﹤0.01% |
146,000
| – | – |
|
|
MNTV
2621
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.71M | ﹤0.01% |
406,386
+314,661
| +343% | +$5.38M |
|
|
GOOD
2622
Gladstone Commercial Corp
GOOD
$605M
| $6.7M | ﹤0.01% |
315,791
+94,148
| +42% | +$2M |
|
2623
Columbus McKinnon
CMCO
$553M
| $6.68M | ﹤0.01% |
159,060
+87,006
| +121% | +$3.31M |
|
2624
CALL
Huron Consulting
HURN
$2.41B
| $6.63M | ﹤0.01% |
+131,700
| New | +$6.44M |
|
2625
Puma Biotechnology
PBYI
$404M
| $6.62M | ﹤0.01% |
520,919
-191,182
| -27% | -$4.4M |
|
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.