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 | |
|---|---|---|---|---|---|---|
2926
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.27M | ﹤0.01% |
73,600
-334,100
| -82% | -$19.1M |
|
2927
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.27M | ﹤0.01% |
70,387
+17,340
| +33% | +$1.05M |
|
|
GLOG
2928
DELISTED
GASLOG LTD
GLOG
| $4.27M | ﹤0.01% |
296,332
+234,621
| +380% | +$3.55M |
|
|
AKS
2929
DELISTED
AK Steel Holding Corp
AKS
| $4.26M | ﹤0.01% |
1,798,482
-2,108,438
| -54% | -$4.91M |
|
2930
Pricesmart
PSMT
$5.98B
| $4.26M | ﹤0.01% |
83,314
+23,685
| +40% | +$1.32M |
|
2931
CALL
Xerox
XRX
$387M
| $4.25M | ﹤0.01% |
120,100
-236,400
| -66% | -$7.89M |
|
|
ACOR
2932
DELISTED
Acorda Therapeutics
ACOR
| $4.24M | ﹤0.01% |
4,609
-1,062
| -19% | -$1.31M |
|
|
PETX
2933
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.24M | ﹤0.01% |
821,902
+764,730
| +1,338% | +$3.44M |
|
|
SLCA
2934
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.24M | ﹤0.01% |
331,387
-106,811
| -24% | -$1.46M |
|
|
SRCI
2935
DELISTED
SRC Energy Inc
SRCI
| $4.23M | ﹤0.01% |
852,830
-292,289
| -26% | -$1.59M |
|
|
LGF.B
2936
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.22M | ﹤0.01% |
363,875
+30,805
| +9% | +$418K |
|
2937
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $4.21M | ﹤0.01% |
85,226
+16,342
| +24% | +$795K |
|
2938
Tennant Co
TNC
$1.43B
| $4.21M | ﹤0.01% |
68,740
-60,509
| -47% | -$3.77M |
|
2939
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.19M | ﹤0.01% |
185,000
-5,000
| -3% | -$114K |
|
2940
CALL
Deckers Outdoor
DECK
$13.2B
| $4.19M | ﹤0.01% |
142,800
+22,200
| +18% | +$577K |
|
2941
Newmark Group
NMRK
$2.66B
| $4.18M | ﹤0.01% |
466,049
+184,744
| +66% | +$1.56M |
|
|
BBBY
2942
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.18M | ﹤0.01% |
359,800
-22,700
| -6% | -$337K |
|
|
CTB
2943
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.18M | ﹤0.01% |
132,534
-132,141
| -50% | -$4.02M |
|
|
EBSB
2944
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.18M | ﹤0.01% |
233,479
+71,256
| +44% | +$1.22M |
|
2945
B&G Foods
BGS
$287M
| $4.17M | ﹤0.01% |
200,682
-180,049
| -47% | -$4.15M |
|
2946
CALL
Akamai
AKAM
$16.7B
| $4.17M | ﹤0.01% |
+52,000
| New | +$4.02M |
|
2947
argenx
ARGX
$53.4B
| $4.15M | ﹤0.01% |
29,340
+2,412
| +9% | +$306K |
|
|
ANH
2948
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.15M | ﹤0.01% |
1,095,652
+9,144
| +0.8% | +$36.8K |
|
|
OPTU
2949
PUT
Optimum Communications Inc
OPTU
$298M
| $4.15M | ﹤0.01% |
+170,500
| New | +$4.05M |
|
2950
PUT
Beyond Meat
BYND
$292M
| $4.15M | ﹤0.01% |
+25,800
| New | +$2.88M |
|
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.