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 | |
|---|---|---|---|---|---|---|
2826
Hope Bancorp
HOPE
$1.79B
| $4.94M | ﹤0.01% |
358,590
-432,531
| -55% | -$5.9M |
|
2827
FirstCash
FCFS
$8.85B
| $4.94M | ﹤0.01% |
49,388
-195,281
| -80% | -$18.6M |
|
2828
PUT
Elevance Health
ELV
$81.5B
| $4.94M | ﹤0.01% |
+17,500
| New | +$4.78M |
|
2829
PUT
Yelp
YELP
$1.45B
| $4.94M | ﹤0.01% |
144,400
| – | – |
|
|
CXO
2830
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.93M | ﹤0.01% |
47,800
-27,500
| -37% | -$2.97M |
|
2831
Cal-Maine
CALM
$4.12B
| $4.93M | ﹤0.01% |
118,139
-38,824
| -25% | -$1.6M |
|
2832
Cooper-Standard Automotive
CPS
$523M
| $4.93M | ﹤0.01% |
107,539
+36,511
| +51% | +$1.74M |
|
|
INFN
2833
DELISTED
Infinera Corporation Common Stock
INFN
| $4.92M | ﹤0.01% |
1,690,013
-471,407
| -22% | -$1.77M |
|
2834
SunCoke Energy
SXC
$720M
| $4.92M | ﹤0.01% |
553,619
+151,736
| +38% | +$1.25M |
|
2835
Coeur Mining
CDE
$15.4B
| $4.9M | ﹤0.01% |
1,130,091
-57,920
| -5% | -$204K |
|
2836
PUT
FIVE9
FIVN
$2.11B
| $4.89M | ﹤0.01% |
95,300
+45,300
| +91% | +$2.3M |
|
2837
SI-BONE Inc
SIBN
$788M
| $4.89M | ﹤0.01% |
240,325
+19,259
| +9% | +$331K |
|
|
HT
2838
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.87M | ﹤0.01% |
294,297
-149,005
| -34% | -$2.64M |
|
|
CSII
2839
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.86M | ﹤0.01% |
113,297
-150,048
| -57% | -$5.82M |
|
2840
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $4.86M | ﹤0.01% |
51,214
+1,214
| +2% | +$112K |
|
2841
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $4.86M | ﹤0.01% |
148,653
| – | – |
|
2842
iShares International Select Dividend ETF
IDV
$8.45B
| $4.86M | ﹤0.01% |
158,044
+1,542
| +1% | +$47.8K |
|
2843
State Street SPDR S&P China ETF
GXC
$462M
| $4.82M | ﹤0.01% |
50,450
+48,080
| +2,029% | +$4.65M |
|
|
INN
2844
Summit Hotel Properties
INN
$746M
| $4.82M | ﹤0.01% |
419,972
+55,048
| +15% | +$649K |
|
2845
PUT
Tyson Foods
TSN
$20.4B
| $4.81M | ﹤0.01% |
59,600
+27,400
| +85% | +$2.11M |
|
|
CTLT
2846
PUT
DELISTED
CATALENT, INC.
CTLT
| $4.8M | ﹤0.01% |
+88,500
| New | +$4.05M |
|
2847
CALL
Pultegroup
PHM
$24.1B
| $4.79M | ﹤0.01% |
151,600
-204,600
| -57% | -$6.38M |
|
|
HTZ.RT
2848
DELISTED
Hertz Global Holdings
HTZ.RT
| $4.79M | ﹤0.01% |
+2,454,860
| New | +$5.44M |
|
|
CWEN.A
2849
DELISTED
Clearway Energy Class A
CWEN.A
| $4.78M | ﹤0.01% |
295,100
-34,674
| -11% | -$526K |
|
|
PRMW
2850
DELISTED
Primo Water Corporation
PRMW
| $4.77M | ﹤0.01% |
357,024
+286,623
| +407% | +$4.02M |
|
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.