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 | |
|---|---|---|---|---|---|---|
2726
CALL
Fortive
FTV
$17.9B
| $5.75M | ﹤0.01% |
+111,796
| New | +$5.81M |
|
2727
PUT
RingCentral
RNG
$4.66B
| $5.75M | ﹤0.01% |
+50,000
| New | +$5.76M |
|
2728
CALL
Labcorp
LH
$25B
| $5.74M | ﹤0.01% |
38,645
-78,919
| -67% | -$11M |
|
2729
The GEO Group
GEO
$4.13B
| $5.73M | ﹤0.01% |
272,562
-79,994
| -23% | -$1.69M |
|
2730
Atara Biotherapeutics
ATRA
$75.5M
| $5.72M | ﹤0.01% |
11,376
+1,002
| +10% | +$707K |
|
|
AXIA.PR
2731
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $5.7M | ﹤0.01% |
617,169
+26,255
| +4% | +$235K |
|
2732
Tenable Holdings
TENB
$3.6B
| $5.68M | ﹤0.01% |
199,124
-634,937
| -76% | -$18.8M |
|
|
HSII
2733
DELISTED
Heidrick & Struggles
HSII
| $5.67M | ﹤0.01% |
189,064
-71,357
| -27% | -$2.5M |
|
|
AAT
2734
American Assets Trust
AAT
$1.45B
| $5.66M | ﹤0.01% |
120,133
-55,332
| -32% | -$2.54M |
|
2735
CALL
Smith & Nephew
SNN
$13.3B
| $5.66M | ﹤0.01% |
+130,000
| New | +$5.38M |
|
2736
PUT
Mondelez International
MDLZ
$79.5B
| $5.65M | ﹤0.01% |
104,900
-61,500
| -37% | -$3.19M |
|
2737
Diamondrock Hospitality Co
DRH
$2.71B
| $5.65M | ﹤0.01% |
546,059
-590,246
| -52% | -$6.23M |
|
2738
California Water Service
CWT
$3.1B
| $5.64M | ﹤0.01% |
111,434
-147,804
| -57% | -$7.43M |
|
|
TIF
2739
PUT
DELISTED
Tiffany & Co.
TIF
| $5.64M | ﹤0.01% |
60,200
-171,100
| -74% | -$17M |
|
2740
PUT
Stanley Black & Decker
SWK
$14.3B
| $5.63M | ﹤0.01% |
38,900
-229,700
| -86% | -$32.4M |
|
|
LADR
2741
Ladder Capital
LADR
$1.21B
| $5.62M | ﹤0.01% |
338,582
-1,658,145
| -83% | -$27.6M |
|
2742
Rigel Pharmaceuticals
RIGL
$681M
| $5.61M | ﹤0.01% |
214,945
-3,930
| -2% | -$88.7K |
|
2743
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.61M | ﹤0.01% |
169,531
-120,121
| -41% | -$4.12M |
|
2744
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.6M | ﹤0.01% |
+39,776
| New | +$5.49M |
|
2745
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $5.59M | ﹤0.01% |
216,035
-1,370,410
| -86% | -$34.9M |
|
2746
PUT
Marathon Petroleum
MPC
$92.4B
| $5.59M | ﹤0.01% |
100,000
+80,300
| +408% | +$4.39M |
|
2747
Oppenheimer Holdings
OPY
$1.14B
| $5.58M | ﹤0.01% |
204,974
+4,418
| +2% | +$115K |
|
|
RCM
2748
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.58M | ﹤0.01% |
443,108
+90,708
| +26% | +$1.02M |
|
2749
iShares Morningstar Growth ETF
ILCG
$3.11B
| $5.56M | ﹤0.01% |
145,000
-1,540
| -1% | -$57.6K |
|
2750
Wabash National
WNC
$512M
| $5.56M | ﹤0.01% |
341,484
+11,392
| +3% | +$168K |
|
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.