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 | |
|---|---|---|---|---|---|---|
|
FRGI
3051
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.68M | ﹤0.01% |
280,041
-46,550
| -14% | -$621K |
|
3052
Equity Bancshares
EQBK
$1.04B
| $3.68M | ﹤0.01% |
137,907
+32,521
| +31% | +$868K |
|
3053
CALL
Prudential Financial
PRU
$42.4B
| $3.68M | ﹤0.01% |
36,400
-6,200
| -15% | -$618K |
|
3054
Tilly's
TLYS
$116M
| $3.67M | ﹤0.01% |
481,615
-748
| -0.2% | -$7.57K |
|
3055
PUT
Bath & Body Works
BBWI
$4.06B
| $3.65M | ﹤0.01% |
173,180
+12,370
| +8% | +$245K |
|
3056
Brookdale Senior Living
BKD
$3.49B
| $3.65M | ﹤0.01% |
506,422
-339,411
| -40% | -$2.24M |
|
3057
Global Net Lease
GNL
$1.84B
| $3.64M | ﹤0.01% |
185,719
-117,733
| -39% | -$2.24M |
|
3058
PUT
Kinder Morgan
KMI
$71.7B
| $3.64M | ﹤0.01% |
174,400
-95,500
| -35% | -$1.93M |
|
3059
CorVel
CRVL
$3.06B
| $3.64M | ﹤0.01% |
125,397
-54,792
| -30% | -$1.35M |
|
3060
PennyMac Financial
PFSI
$3.92B
| $3.63M | ﹤0.01% |
163,789
+92,324
| +129% | +$2.06M |
|
3061
Televisa
TV
$1.48B
| $3.63M | ﹤0.01% |
430,439
-3,550,003
| -89% | -$34.6M |
|
3062
GrafTech
EAF
$175M
| $3.63M | ﹤0.01% |
31,548
-773
| -2% | -$90.6K |
|
3063
Nelnet
NNI
$4.88B
| $3.63M | ﹤0.01% |
61,218
+1,468
| +2% | +$86.2K |
|
3064
Intellia Therapeutics
NTLA
$1.49B
| $3.62M | ﹤0.01% |
220,883
+85,832
| +64% | +$1.35M |
|
3065
Benchmark Electronics
BHE
$2.87B
| $3.59M | ﹤0.01% |
142,969
-130,442
| -48% | -$3.35M |
|
3066
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $3.59M | ﹤0.01% |
176,050
| – | – |
|
3067
PUT
Northrop Grumman
NOC
$77.1B
| $3.59M | ﹤0.01% |
11,100
+1,100
| +11% | +$328K |
|
|
AYR
3068
DELISTED
Aircastle Ltd
AYR
| $3.58M | ﹤0.01% |
168,366
+127,149
| +308% | +$2.56M |
|
3069
Pearson
PSO
$10.2B
| $3.57M | ﹤0.01% |
344,628
+78,794
| +30% | +$826K |
|
3070
Vanguard Consumer Staples ETF
VDC
$7.97B
| $3.57M | ﹤0.01% |
23,997
+2,240
| +10% | +$330K |
|
3071
AppFolio
APPF
$6.38B
| $3.57M | ﹤0.01% |
34,894
-53,193
| -60% | -$5.03M |
|
3072
Chunghwa Telecom
CHT
$33.1B
| $3.57M | ﹤0.01% |
97,602
+28,796
| +42% | +$1.03M |
|
|
TERP
3073
DELISTED
TerraForm Power, Inc
TERP
| $3.56M | ﹤0.01% |
248,763
+120,604
| +94% | +$1.66M |
|
3074
iShares US Consumer Staples ETF
IYK
$1.4B
| $3.56M | ﹤0.01% |
87,798
-24
| -0% | -$967 |
|
3075
PUT
PG&E
PCG
$38.3B
| $3.55M | ﹤0.01% |
154,900
-1,833,900
| -92% | -$36.9M |
|
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.