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 | |
|---|---|---|---|---|---|---|
2851
Tucows
TCX
$172M
| $4.76M | ﹤0.01% |
78,029
-18,835
| -19% | -$1.35M |
|
|
SWI
2852
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.76M | ﹤0.01% |
246,068
+163,313
| +197% | +$3.21M |
|
2853
CALL
Procter & Gamble
PG
$336B
| $4.76M | ﹤0.01% |
43,400
-1,910,200
| -98% | -$204M |
|
2854
CALL
Lamb Weston
LW
$7.22B
| $4.75M | ﹤0.01% |
74,900
-15,900
| -18% | -$1.05M |
|
|
FIT
2855
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.75M | ﹤0.01% |
1,078,593
-1,335,386
| -55% | -$6.73M |
|
|
USDP
2856
DELISTED
USD PARTNERS LP
USDP
| $4.74M | ﹤0.01% |
419,986
+63,158
| +18% | +$690K |
|
2857
United Natural Foods
UNFI
$3.08B
| $4.73M | ﹤0.01% |
527,705
-676,344
| -56% | -$7.78M |
|
|
SEM
2858
DELISTED
Select Medical
SEM
| $4.73M | ﹤0.01% |
552,631
-489,817
| -47% | -$3.87M |
|
2859
NovaGold Resources
NG
$2.56B
| $4.71M | ﹤0.01% |
796,124
-515,481
| -39% | -$2.2M |
|
2860
Hecla Mining
HL
$9.47B
| $4.7M | ﹤0.01% |
2,613,230
+170,453
| +7% | +$312K |
|
|
NXGN
2861
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.7M | ﹤0.01% |
236,322
+20,677
| +10% | +$386K |
|
|
NSTG
2862
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.7M | ﹤0.01% |
154,845
+8,094
| +6% | +$214K |
|
|
NRE
2863
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.7M | ﹤0.01% |
286,055
+117,072
| +69% | +$1.98M |
|
2864
PUT
ASML
ASML
$626B
| $4.7M | ﹤0.01% |
22,600
+13,600
| +151% | +$2.7M |
|
|
BT
2865
DELISTED
BT Group plc (ADR)
BT
| $4.68M | ﹤0.01% |
366,804
-503,500
| -58% | -$6.99M |
|
|
FG
2866
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.68M | ﹤0.01% |
557,590
+252,246
| +83% | +$2.11M |
|
|
BBT
2867
Beacon Financial Corp
BBT
$2.66B
| $4.68M | ﹤0.01% |
148,975
-128,209
| -46% | -$3.83M |
|
2868
First Financial Corp
THFF
$958M
| $4.67M | ﹤0.01% |
116,301
+13,504
| +13% | +$544K |
|
2869
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $4.67M | ﹤0.01% |
70,035
-129
| -0.2% | -$8.45K |
|
|
JRO
2870
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.66M | ﹤0.01% |
478,796
| – | – |
|
|
SFUN
2871
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.66M | ﹤0.01% |
149,979
+766
| +0.5% | +$48.3K |
|
2872
La-Z-Boy
LZB
$1.58B
| $4.65M | ﹤0.01% |
151,667
-87,924
| -37% | -$2.87M |
|
2873
PUT
Caesars Entertainment
CZR
$6.06B
| $4.64M | ﹤0.01% |
100,700
+73,500
| +270% | +$3.6M |
|
|
2874
CALL
Caesars Entertainment
CZR
$6.06B
| $4.63M | ﹤0.01% |
100,500
+84,000
| +509% | +$4.12M |
|
|
EFT
2875
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $4.63M | ﹤0.01% |
343,342
| – | – |
|
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.