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 | |
|---|---|---|---|---|---|---|
2901
PUT
Hilton Worldwide
HLT
$72.1B
| $4.47M | ﹤0.01% |
45,700
-123,100
| -73% | -$11.2M |
|
|
INST
2902
DELISTED
Instructure, Inc.
INST
| $4.46M | ﹤0.01% |
104,912
-16,713
| -14% | -$722K |
|
|
GTS
2903
DELISTED
Triple-S Management Corporation
GTS
| $4.46M | ﹤0.01% |
196,479
-9,885
| -5% | -$224K |
|
2904
Teekay
TK
$1.01B
| $4.44M | ﹤0.01% |
1,290,320
+7,448
| +0.6% | +$28.7K |
|
|
DFRG
2905
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.44M | ﹤0.01% |
557,281
+485,592
| +677% | +$3.21M |
|
2906
PUT
Lam Research
LRCX
$367B
| $4.43M | ﹤0.01% |
236,000
+10,000
| +4% | +$190K |
|
|
CAMP
2907
DELISTED
CalAmp Corp.
CAMP
| $4.42M | ﹤0.01% |
16,461
-9,578
| -37% | -$2.7M |
|
|
DO
2908
DELISTED
Diamond Offshore Drilling
DO
| $4.42M | ﹤0.01% |
498,533
+183,914
| +58% | +$1.76M |
|
|
FAZ
2909
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $4.42M | ﹤0.01% |
1,434
| – | – |
|
2910
Sibanye-Stillwater
SBSW
$6.26B
| $4.42M | ﹤0.01% |
930,831
-429,268
| -32% | -$1.7M |
|
2911
DHI Group
DHX
$182M
| $4.42M | ﹤0.01% |
1,236,489
+185,404
| +18% | +$643K |
|
2912
CALL
Shopify
SHOP
$152B
| $4.41M | ﹤0.01% |
+147,000
| New | +$3.83M |
|
2913
CALL
T-Mobile US
TMUS
$185B
| $4.4M | ﹤0.01% |
59,400
-403,200
| -87% | -$29.9M |
|
2914
CALL
HDFC Bank
HDB
$123B
| $4.39M | ﹤0.01% |
135,200
| – | – |
|
2915
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.37M | ﹤0.01% |
58,816
+8,350
| +17% | +$619K |
|
2916
DMC Global
BOOM
$138M
| $4.36M | ﹤0.01% |
68,867
+45,771
| +198% | +$3.04M |
|
|
WDR
2917
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.36M | ﹤0.01% |
261,420
-1,192,744
| -82% | -$20.8M |
|
|
CTWS
2918
DELISTED
Connecticut Water Service Inc
CTWS
| $4.34M | ﹤0.01% |
62,315
+9,347
| +18% | +$646K |
|
|
NEWR
2919
PUT
DELISTED
New Relic, Inc.
NEWR
| $4.33M | ﹤0.01% |
+50,000
| New | +$4.94M |
|
2920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $4.32M | ﹤0.01% |
153,222
-53,667
| -26% | -$1.42M |
|
|
TDAY
2921
USA Today Co
TDAY
$1.27B
| $4.3M | ﹤0.01% |
455,177
-218,587
| -32% | -$2.19M |
|
|
SPXB
2922
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $4.29M | ﹤0.01% |
50,000
| – | – |
|
2923
Kura Oncology
KURA
$800M
| $4.29M | ﹤0.01% |
217,747
-423,484
| -66% | -$7.03M |
|
2924
Preferred Bank
PFBC
$1.24B
| $4.28M | ﹤0.01% |
90,658
+7,720
| +9% | +$363K |
|
|
HEWP
2925
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $4.28M | ﹤0.01% |
195,442
+18,212
| +10% | +$399K |
|
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.