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 | |
|---|---|---|---|---|---|---|
2751
IMAX
IMAX
$2.62B
| $5.55M | ﹤0.01% |
274,658
-22,420
| -8% | -$506K |
|
2752
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.54M | ﹤0.01% |
68,657
+681
| +1% | +$53.7K |
|
2753
Nomura Holdings
NMR
$28.3B
| $5.54M | ﹤0.01% |
1,559,681
+591,208
| +61% | +$2.07M |
|
|
EBIX
2754
PUT
DELISTED
Ebix Inc
EBIX
| $5.52M | ﹤0.01% |
109,900
-56,900
| -34% | -$2.83M |
|
2755
Fox Factory Holding Corp
FOXF
$755M
| $5.52M | ﹤0.01% |
66,881
-77,676
| -54% | -$5.76M |
|
2756
CALL
Kohl's
KSS
$2.17B
| $5.51M | ﹤0.01% |
115,900
+111,200
| +2,366% | +$6.71M |
|
2757
PUT
Nucor
NUE
$58.6B
| $5.51M | ﹤0.01% |
+100,000
| New | +$5.49M |
|
|
CELG
2758
CALL
DELISTED
Celgene Corp
CELG
| $5.51M | ﹤0.01% |
59,600
-192,200
| -76% | -$18.3M |
|
2759
Enviri
NVRI
$623M
| $5.5M | ﹤0.01% |
200,359
-246,787
| -55% | -$6.03M |
|
2760
CALL
AutoZone
AZO
$49.2B
| $5.5M | ﹤0.01% |
+5,000
| New | +$5.26M |
|
2761
Vanguard Extended Market ETF
VXF
$30.3B
| $5.49M | ﹤0.01% |
46,297
-98,212
| -68% | -$11.5M |
|
2762
CALL
Coherent
COHR
$51.4B
| $5.48M | ﹤0.01% |
150,000
| – | – |
|
2763
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.48M | ﹤0.01% |
17,500
+400
| +2% | +$133K |
|
|
RTN
2764
PUT
DELISTED
Raytheon Company
RTN
| $5.46M | ﹤0.01% |
31,400
+8,100
| +35% | +$1.46M |
|
2765
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $5.46M | ﹤0.01% |
+100,000
| New | +$5.44M |
|
2766
PUT
Energy Transfer Partners
ET
$70.1B
| $5.46M | ﹤0.01% |
387,600
+97,800
| +34% | +$1.45M |
|
2767
Kontoor Brands
KTB
$4.63B
| $5.45M | ﹤0.01% |
+194,636
| New | +$5.78M |
|
|
WTRU
2768
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.43M | ﹤0.01% |
+95,362
| New | +$5.3M |
|
|
PRTY
2769
DELISTED
Party City Holdco Inc.
PRTY
| $5.42M | ﹤0.01% |
740,080
+354,026
| +92% | +$2.71M |
|
2770
WisdomTree
WT
$2.96B
| $5.42M | ﹤0.01% |
879,024
+54,278
| +7% | +$368K |
|
2771
Opko Health
OPK
$985M
| $5.42M | ﹤0.01% |
2,222,428
+598,122
| +37% | +$1.3M |
|
2772
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.42M | ﹤0.01% |
96,238
-16,282
| -14% | -$914K |
|
2773
Varex Imaging
VREX
$472M
| $5.42M | ﹤0.01% |
176,771
-9,132
| -5% | -$279K |
|
|
MNTA
2774
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.41M | ﹤0.01% |
434,682
-79,323
| -15% | -$1.05M |
|
2775
iShares MSCI Thailand ETF
THD
$369M
| $5.38M | ﹤0.01% |
56,308
+18,218
| +48% | +$1.64M |
|
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.