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 | |
|---|---|---|---|---|---|---|
3026
iShares MSCI Australia ETF
EWA
$1.39B
| $3.76M | ﹤0.01% |
166,749
-31,682
| -16% | -$694K |
|
|
HES
3027
PUT
DELISTED
Hess
HES
| $3.76M | ﹤0.01% |
59,100
+48,900
| +479% | +$3.02M |
|
3028
Standard BioTools
LAB
$340M
| $3.75M | ﹤0.01% |
304,552
+85,309
| +39% | +$1.09M |
|
3029
New Fortress Energy
NFE
$92.1M
| $3.75M | ﹤0.01% |
320,034
-245,491
| -43% | -$2.83M |
|
3030
Applied Industrial Technologies
AIT
$12.8B
| $3.75M | ﹤0.01% |
60,880
-64,381
| -51% | -$3.76M |
|
3031
Green Plains
GPRE
$1.18B
| $3.75M | ﹤0.01% |
347,467
+9,224
| +3% | +$137K |
|
3032
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.74M | ﹤0.01% |
120,294
+22,939
| +24% | +$783K |
|
3033
FirstService
FSV
$6.48B
| $3.74M | ﹤0.01% |
38,997
-1,788
| -4% | -$162K |
|
|
SHOS
3034
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.74M | ﹤0.01% |
1,570,041
+306,231
| +24% | +$713K |
|
3035
PUT
NetEase
NTES
$85.3B
| $3.73M | ﹤0.01% |
73,000
+26,000
| +55% | +$1.38M |
|
3036
BridgeBio Pharma
BBIO
$15.7B
| $3.73M | ﹤0.01% |
+138,338
| New | +$3.77M |
|
3037
Stepan Co
SCL
$1.46B
| $3.73M | ﹤0.01% |
40,587
-51,018
| -56% | -$4.55M |
|
|
UNIT
3038
CALL
Uniti Group
UNIT
$2.36B
| $3.73M | ﹤0.01% |
392,400
-307,000
| -44% | -$3.35M |
|
|
TUP
3039
DELISTED
Tupperware Brands Corporation
TUP
| $3.73M | ﹤0.01% |
195,905
+31,846
| +19% | +$715K |
|
|
MNR
3040
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.73M | ﹤0.01% |
275,016
-50,655
| -16% | -$696K |
|
3041
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $3.73M | ﹤0.01% |
185,696
| – | – |
|
3042
CALL
SBA Communications
SBAC
$19.2B
| $3.71M | ﹤0.01% |
16,500
| – | – |
|
3043
HUTCHMED
HCM
$1.93B
| $3.7M | ﹤0.01% |
168,371
-5,415
| -3% | -$155K |
|
3044
PRA Group
PRAA
$663M
| $3.7M | ﹤0.01% |
131,516
-137,447
| -51% | -$3.89M |
|
3045
PUT
Thermo Fisher Scientific
TMO
$213B
| $3.7M | ﹤0.01% |
12,600
-3,900
| -24% | -$1.07M |
|
3046
PUT
Golar LNG
GLNG
$5B
| $3.7M | ﹤0.01% |
+200,000
| New | +$3.8M |
|
3047
Quanex
NX
$819M
| $3.69M | ﹤0.01% |
195,442
-79,712
| -29% | -$1.34M |
|
3048
Otter Tail
OTTR
$3.71B
| $3.69M | ﹤0.01% |
69,886
+44,146
| +172% | +$2.25M |
|
|
GAP
3049
PUT
The Gap Inc
GAP
$7.23B
| $3.69M | ﹤0.01% |
205,200
+88,100
| +75% | +$1.98M |
|
|
ARI
3050
Apollo Commercial Real Estate
ARI
$867M
| $3.68M | ﹤0.01% |
200,364
-202,133
| -50% | -$3.76M |
|
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.