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 | |
|---|---|---|---|---|---|---|
|
MNK
2626
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.62M | ﹤0.01% |
720,600
+307,300
| +74% | +$4.44M |
|
2627
CALL
Kinder Morgan
KMI
$71.7B
| $6.6M | ﹤0.01% |
315,900
-673,800
| -68% | -$13.6M |
|
2628
Qualys
QLYS
$5.1B
| $6.59M | ﹤0.01% |
75,658
-92,560
| -55% | -$7.98M |
|
|
DLPH
2629
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.58M | ﹤0.01% |
329,041
-710,338
| -68% | -$14.5M |
|
|
NUVA
2630
CALL
DELISTED
NuVasive, Inc.
NUVA
| $6.58M | ﹤0.01% |
+112,400
| New | +$6.63M |
|
2631
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $6.58M | ﹤0.01% |
667,553
| – | – |
|
2632
CALL
Seagate
STX
$194B
| $6.54M | ﹤0.01% |
138,700
+85,600
| +161% | +$3.98M |
|
|
AUY
2633
DELISTED
Yamana Gold, Inc.
AUY
| $6.53M | ﹤0.01% |
2,590,546
-863,956
| -25% | -$1.9M |
|
2634
Evertec
EVTC
$1.88B
| $6.52M | ﹤0.01% |
199,350
-119,740
| -38% | -$3.52M |
|
2635
RPC Inc
RES
$1.24B
| $6.51M | ﹤0.01% |
902,983
-152,023
| -14% | -$1.44M |
|
2636
WD-40
WDFC
$3.05B
| $6.5M | ﹤0.01% |
40,902
-11,885
| -23% | -$1.95M |
|
2637
Huron Consulting
HURN
$2.41B
| $6.47M | ﹤0.01% |
128,513
+40,229
| +46% | +$1.97M |
|
|
RARX
2638
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.47M | ﹤0.01% |
215,334
-6,042
| -3% | -$138K |
|
|
CRZO
2639
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.47M | ﹤0.01% |
646,277
-456,366
| -41% | -$5.26M |
|
2640
Herc Holdings
HRI
$5.02B
| $6.47M | ﹤0.01% |
141,268
+18,730
| +15% | +$780K |
|
|
DOCU
2641
CALL
DocuSign
DOCU
$10.5B
| $6.47M | ﹤0.01% |
130,200
+80,000
| +159% | +$4.27M |
|
|
VEDL
2642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.46M | ﹤0.01% |
635,282
+263,165
| +71% | +$2.59M |
|
2643
Marten Transport
MRTN
$1.21B
| $6.45M | ﹤0.01% |
532,854
-61,698
| -10% | -$770K |
|
|
THOR
2644
DELISTED
Synthorx, Inc. Common Stock
THOR
| $6.42M | ﹤0.01% |
475,606
-21,578
| -4% | -$346K |
|
|
DQ
2645
Daqo New Energy
DQ
$823M
| $6.42M | ﹤0.01% |
757,505
+42,690
| +6% | +$326K |
|
2646
Helix Energy Solutions
HLX
$1.4B
| $6.42M | ﹤0.01% |
743,486
-800,861
| -52% | -$6.23M |
|
2647
PUT
Rio Tinto
RIO
$158B
| $6.42M | ﹤0.01% |
102,900
+34,000
| +49% | +$2.04M |
|
|
AIMT
2648
DELISTED
Aimmune Therapeutics
AIMT
| $6.41M | ﹤0.01% |
307,744
-17,627
| -5% | -$363K |
|
|
CCF
2649
DELISTED
Chase Corporation
CCF
| $6.4M | ﹤0.01% |
59,443
+6,117
| +11% | +$606K |
|
2650
Alarm.com
ALRM
$2.71B
| $6.4M | ﹤0.01% |
119,580
-94,051
| -44% | -$5.8M |
|
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.