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 | |
|---|---|---|---|---|---|---|
2776
CALL
iQIYI
IQ
$1.23B
| $5.38M | ﹤0.01% |
260,600
+205,600
| +374% | +$4.25M |
|
2777
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
| $5.36M | ﹤0.01% |
+200,000
| New | +$4.89M |
|
|
TCO
2778
DELISTED
Taubman Centers Inc.
TCO
| $5.35M | ﹤0.01% |
131,130
-59,866
| -31% | -$2.88M |
|
2779
CALL
Chubb
CB
$135B
| $5.33M | ﹤0.01% |
36,200
-43,800
| -55% | -$6.32M |
|
|
NOAH
2780
Noah Holdings
NOAH
$580M
| $5.3M | ﹤0.01% |
124,666
-28,918
| -19% | -$1.33M |
|
2781
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.29M | ﹤0.01% |
1,121,617
+1,081,958
| +2,728% | +$5.53M |
|
|
ALEX
2782
DELISTED
Alexander & Baldwin
ALEX
| $5.29M | ﹤0.01% |
228,933
+74,176
| +48% | +$1.76M |
|
2783
CALL
Ametek
AME
$55.4B
| $5.27M | ﹤0.01% |
+58,000
| New | +$4.97M |
|
2784
CALL
Tyson Foods
TSN
$20.4B
| $5.26M | ﹤0.01% |
65,200
+44,500
| +215% | +$3.43M |
|
2785
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $5.26M | ﹤0.01% |
259,480
-13,140
| -5% | -$256K |
|
2786
IAMGOLD
IAG
$8.2B
| $5.26M | ﹤0.01% |
1,555,457
+389,429
| +33% | +$1.14M |
|
2787
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.26M | ﹤0.01% |
+449,292
| New | +$5.16M |
|
2788
CarGurus
CARG
$3.27B
| $5.25M | ﹤0.01% |
145,268
+5,474
| +4% | +$206K |
|
|
BZUN
2789
PUT
Baozun
BZUN
$167M
| $5.24M | ﹤0.01% |
+105,000
| New | +$4.53M |
|
2790
ProShares Ultra Technology
ROM
$1.12B
| $5.23M | ﹤0.01% |
355,480
| – | – |
|
|
CONN
2791
DELISTED
Conn's Inc.
CONN
| $5.23M | ﹤0.01% |
293,297
-241,304
| -45% | -$5.3M |
|
|
IMFC
2792
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.21M | ﹤0.01% |
200,000
| – | – |
|
|
GOOS
2793
PUT
Canada Goose Holdings
GOOS
$872M
| $5.2M | ﹤0.01% |
134,300
-37,900
| -22% | -$1.71M |
|
2794
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $5.2M | ﹤0.01% |
3,125
+781
| +33% | +$1.39M |
|
|
GLDD
2795
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.17M | ﹤0.01% |
468,380
+146,506
| +46% | +$1.51M |
|
2796
CALL
Sea Limited
SE
$65.4B
| $5.17M | ﹤0.01% |
155,600
-163,400
| -51% | -$4.43M |
|
|
YMAB
2797
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.17M | ﹤0.01% |
225,867
+1,102
| +0.5% | +$25.3K |
|
|
WAIR
2798
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.16M | ﹤0.01% |
464,565
+47,755
| +11% | +$458K |
|
|
IEMD
2799
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.14M | ﹤0.01% |
200,000
| – | – |
|
2800
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $5.14M | ﹤0.01% |
34,406
-91,210
| -73% | -$13.3M |
|
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.