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 | |
|---|---|---|---|---|---|---|
|
ANAT
2876
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.62M | ﹤0.01% |
39,683
+25,840
| +187% | +$2.99M |
|
2877
GameStop
GME
$9.75B
| $4.6M | ﹤0.01% |
3,364,700
-1,846,240
| -35% | -$3.61M |
|
2878
PUT
Hormel Foods
HRL
$13.8B
| $4.6M | ﹤0.01% |
+113,500
| New | +$4.6M |
|
2879
CALL
Kraft Heinz
KHC
$30.7B
| $4.6M | ﹤0.01% |
148,200
-332,400
| -69% | -$10.5M |
|
2880
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $4.59M | ﹤0.01% |
51,936
+836
| +2% | +$72.5K |
|
2881
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $4.58M | ﹤0.01% |
174,876
+61,508
| +54% | +$1.59M |
|
2882
HUB Group
HUBG
$2.85B
| $4.58M | ﹤0.01% |
218,012
-26,530
| -11% | -$557K |
|
2883
CALL
Fortune Brands Innovations
FBIN
$5.88B
| $4.57M | ﹤0.01% |
+93,600
| New | +$4.16M |
|
2884
CytomX Therapeutics
CTMX
$675M
| $4.56M | ﹤0.01% |
406,357
+208,982
| +106% | +$2.19M |
|
2885
CALL
S&P Global
SPGI
$121B
| $4.56M | ﹤0.01% |
+20,000
| New | +$4.37M |
|
|
2886
PUT
S&P Global
SPGI
$121B
| $4.56M | ﹤0.01% |
+20,000
| New | +$4.37M |
|
|
ABB
2887
CALL
DELISTED
ABB Ltd
ABB
| $4.55M | ﹤0.01% |
227,300
-450,300
| -66% | -$8.77M |
|
|
INOV
2888
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.55M | ﹤0.01% |
313,708
+56,424
| +22% | +$764K |
|
|
AQ
2889
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.55M | ﹤0.01% |
349,037
+315,484
| +940% | +$3.69M |
|
|
IVC
2890
DELISTED
Invacare Corporation
IVC
| $4.55M | ﹤0.01% |
876,085
-417,983
| -32% | -$2.73M |
|
2891
Barrett Business Services
BBSI
$959M
| $4.54M | ﹤0.01% |
219,800
-16,660
| -7% | -$322K |
|
2892
CALL
Mondelez International
MDLZ
$79.5B
| $4.54M | ﹤0.01% |
84,200
-142,500
| -63% | -$7.4M |
|
2893
Crinetics Pharmaceuticals
CRNX
$8.84B
| $4.53M | ﹤0.01% |
180,990
+166,599
| +1,158% | +$4.13M |
|
2894
Casella Waste Systems
CWST
$5.71B
| $4.51M | ﹤0.01% |
113,772
+4,920
| +5% | +$185K |
|
2895
PUT
SLB Ltd
SLB
$73.6B
| $4.5M | ﹤0.01% |
113,300
-128,900
| -53% | -$5.2M |
|
2896
Alamos Gold
AGI
$11.6B
| $4.5M | ﹤0.01% |
744,176
-148,175
| -17% | -$737K |
|
|
ECHO
2897
EchoStar
ECHO
$24.4B
| $4.5M | ﹤0.01% |
125,325
-26,339
| -17% | -$877K |
|
2898
PC Connection
CNXN
$2.11B
| $4.48M | ﹤0.01% |
127,988
-22,670
| -15% | -$794K |
|
|
CRHM
2899
DELISTED
CRH Medical Corporation
CRHM
| $4.48M | ﹤0.01% |
1,477,415
+515,138
| +54% | +$1.47M |
|
2900
PUT
Freeport-McMoran
FCX
$90B
| $4.47M | ﹤0.01% |
384,800
-158,700
| -29% | -$1.85M |
|
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.