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 | |
|---|---|---|---|---|---|---|
2801
Prothena Corp
PRTA
$425M
| $5.13M | ﹤0.01% |
485,574
+77,649
| +19% | +$798K |
|
|
CJ
2802
DELISTED
C&J Energy Services, Inc.
CJ
| $5.13M | ﹤0.01% |
435,310
-19,394
| -4% | -$266K |
|
2803
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $5.12M | ﹤0.01% |
68,589
+13,450
| +24% | +$977K |
|
2804
CALL
HubSpot
HUBS
$12.2B
| $5.12M | ﹤0.01% |
+30,000
| New | +$5.24M |
|
|
CBPO
2805
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.11M | ﹤0.01% |
53,622
-80,330
| -60% | -$7.57M |
|
|
LTC
2806
LTC Properties
LTC
$2.06B
| $5.11M | ﹤0.01% |
111,857
-173,765
| -61% | -$7.88M |
|
|
TSG
2807
PUT
DELISTED
The Stars Group Inc.
TSG
| $5.11M | ﹤0.01% |
299,100
+63,700
| +27% | +$1.13M |
|
2808
Red Rock Resorts
RRR
$3.77B
| $5.1M | ﹤0.01% |
237,233
+4,013
| +2% | +$97.5K |
|
2809
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $5.08M | ﹤0.01% |
149,679
+7,495
| +5% | +$277K |
|
2810
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $5.08M | ﹤0.01% |
550,000
| – | – |
|
|
TRTN
2811
DELISTED
Triton International Limited
TRTN
| $5.07M | ﹤0.01% |
154,621
+8,220
| +6% | +$260K |
|
2812
First Trust Value Line Dividend Fund
FVD
$8.32B
| $5.06M | ﹤0.01% |
150,000
+39,343
| +36% | +$1.3M |
|
2813
iShares MSCI Indonesia ETF
EIDO
$480M
| $5.06M | ﹤0.01% |
194,580
-109,975
| -36% | -$2.77M |
|
2814
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $5.05M | ﹤0.01% |
144,564
+94,317
| +188% | +$3.29M |
|
|
SFLY
2815
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $5.04M | ﹤0.01% |
+99,800
| New | +$4.56M |
|
|
MDC
2816
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.01M | ﹤0.01% |
165,224
-125,337
| -43% | -$3.69M |
|
2817
CALL
PBF Energy
PBF
$8.57B
| $5.01M | ﹤0.01% |
+160,000
| New | +$4.78M |
|
2818
CALL
Plains GP Holdings
PAGP
$5.21B
| $4.99M | ﹤0.01% |
200,000
+86,000
| +75% | +$2.08M |
|
|
CATM
2819
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.99M | ﹤0.01% |
182,765
-98,069
| -35% | -$3.18M |
|
2820
CALL
Intuitive Surgical
ISRG
$127B
| $4.98M | ﹤0.01% |
28,500
+13,200
| +86% | +$2.26M |
|
2821
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.98M | ﹤0.01% |
15,900
+1,300
| +9% | +$433K |
|
|
STMP
2822
DELISTED
Stamps.com, Inc.
STMP
| $4.97M | ﹤0.01% |
109,896
-136,103
| -55% | -$7.8M |
|
|
RDUS
2823
DELISTED
Radius Recycling
RDUS
| $4.95M | ﹤0.01% |
189,174
+70,999
| +60% | +$1.69M |
|
2824
BGC Group
BGC
$5.45B
| $4.95M | ﹤0.01% |
945,667
+56,685
| +6% | +$294K |
|
2825
PUT
Southwest Airlines
LUV
$22B
| $4.95M | ﹤0.01% |
97,400
+65,800
| +208% | +$3.41M |
|
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.