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 | |
|---|---|---|---|---|---|---|
2701
Red Robin
RRGB
$145M
| $6.07M | ﹤0.01% |
198,440
-233,365
| -54% | -$7.16M |
|
2702
Franklin Electric
FELE
$4.63B
| $6.06M | ﹤0.01% |
127,650
-24,255
| -16% | -$1.15M |
|
2703
Extreme Networks
EXTR
$3.94B
| $6.04M | ﹤0.01% |
934,238
-268,244
| -22% | -$1.77M |
|
2704
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.03M | ﹤0.01% |
83,100
-88,000
| -51% | -$6.75M |
|
2705
Smith & Wesson
SWBI
$651M
| $6.03M | ﹤0.01% |
870,751
+601,940
| +224% | +$4.26M |
|
2706
eHealth
EHTH
$42.2M
| $6.03M | ﹤0.01% |
69,993
-67,992
| -49% | -$4.58M |
|
2707
Altisource Portfolio Solutions
ASPS
$58.8M
| $6.02M | ﹤0.01% |
38,278
+136
| +0.4% | +$24.1K |
|
2708
CALL
Corning
GLW
$119B
| $5.97M | ﹤0.01% |
179,800
+61,500
| +52% | +$1.97M |
|
2709
CALL
Colgate-Palmolive
CL
$73.1B
| $5.97M | ﹤0.01% |
83,300
-80,600
| -49% | -$5.72M |
|
|
EGRX
2710
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.92M | ﹤0.01% |
106,352
-24,508
| -19% | -$1.28M |
|
|
2711
CALL
Uber
UBER
$143B
| $5.91M | ﹤0.01% |
+127,500
| New | +$5.41M |
|
|
VIVO
2712
DELISTED
Meridian Bioscience Inc
VIVO
| $5.91M | ﹤0.01% |
497,746
+74,698
| +18% | +$900K |
|
2713
PUT
TechnipFMC
FTI
$28.1B
| $5.9M | ﹤0.01% |
305,760
-107,520
| -26% | -$1.89M |
|
|
EPZM
2714
DELISTED
Epizyme, Inc
EPZM
| $5.9M | ﹤0.01% |
469,933
+58,153
| +14% | +$748K |
|
2715
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $5.89M | ﹤0.01% |
69,794
-30,262
| -30% | -$2.47M |
|
|
CGC
2716
Canopy Growth
CGC
$387M
| $5.88M | ﹤0.01% |
14,586
-33,895
| -70% | -$14.9M |
|
2717
Allegiant Air
ALGT
$2.64B
| $5.86M | ﹤0.01% |
40,843
-4,084
| -9% | -$572K |
|
2718
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.86M | ﹤0.01% |
71,756
+20,339
| +40% | +$1.59M |
|
|
MGLN
2719
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.84M | ﹤0.01% |
78,691
-61,018
| -44% | -$4.1M |
|
2720
CALL
Palo Alto Networks
PANW
$270B
| $5.81M | ﹤0.01% |
171,000
-31,200
| -15% | -$1.17M |
|
2721
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.78M | ﹤0.01% |
51,494
+25,647
| +99% | +$2.84M |
|
2722
SolarEdge
SEDG
$2.51B
| $5.78M | ﹤0.01% |
92,489
-143,140
| -61% | -$7.22M |
|
|
WPG
2723
DELISTED
Washington Prime Group Inc.
WPG
| $5.77M | ﹤0.01% |
167,872
-71,394
| -30% | -$2.93M |
|
2724
Exponent
EXPO
$3.24B
| $5.75M | ﹤0.01% |
98,273
-154,905
| -61% | -$8.82M |
|
|
SAFE
2725
Safehold
SAFE
$1.16B
| $5.75M | ﹤0.01% |
95,114
+28,072
| +42% | +$1.34M |
|
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.