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 | |
|---|---|---|---|---|---|---|
3101
PUT
Biogen
BIIB
$30B
| $3.44M | ﹤0.01% |
14,700
-2,100
| -13% | -$485K |
|
|
KEG
3102
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.44M | ﹤0.01% |
1,528,085
-1,055
| -0.1% | -$3.17K |
|
3103
Weis Markets
WMK
$1.91B
| $3.44M | ﹤0.01% |
94,360
+16,170
| +21% | +$635K |
|
3104
PUT
Raymond James Financial
RJF
$33.8B
| $3.43M | ﹤0.01% |
+60,900
| New | +$3.47M |
|
|
AQUA
3105
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.43M | ﹤0.01% |
241,001
+45,946
| +24% | +$597K |
|
3106
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $3.43M | ﹤0.01% |
116,604
+54,396
| +87% | +$1.46M |
|
3107
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $3.42M | ﹤0.01% |
47,634
| – | – |
|
|
HOME
3108
DELISTED
At Home Group Inc.
HOME
| $3.42M | ﹤0.01% |
513,291
+21,425
| +4% | +$380K |
|
3109
CALL
Edgewell Personal Care
EPC
$1.25B
| $3.42M | ﹤0.01% |
+126,800
| New | +$4.52M |
|
3110
World Acceptance Corp
WRLD
$838M
| $3.41M | ﹤0.01% |
20,789
-21,271
| -51% | -$2.9M |
|
3111
Invesco China Technology ETF
CQQQ
$3.03B
| $3.41M | ﹤0.01% |
+75,219
| New | +$3.54M |
|
3112
US Physical Therapy
USPH
$1.2B
| $3.41M | ﹤0.01% |
27,811
-30,228
| -52% | -$3.47M |
|
3113
CALL
TripAdvisor
TRIP
$1.65B
| $3.41M | ﹤0.01% |
+73,600
| New | +$3.59M |
|
|
MOBL
3114
DELISTED
MobileIron, Inc.
MOBL
| $3.4M | ﹤0.01% |
548,226
+328,314
| +149% | +$1.86M |
|
|
ORIT
3115
DELISTED
Oritani Financial Corp. New
ORIT
| $3.39M | ﹤0.01% |
191,025
-59,331
| -24% | -$993K |
|
|
STAY
3116
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.38M | ﹤0.01% |
+200,000
| New | +$3.53M |
|
3117
Buckle
BKE
$2.25B
| $3.38M | ﹤0.01% |
194,968
-55,914
| -22% | -$983K |
|
|
CRON
3118
Cronos Group
CRON
$1.06B
| $3.38M | ﹤0.01% |
211,196
-238,842
| -53% | -$3.86M |
|
3119
LGI Homes
LGIH
$1.27B
| $3.37M | ﹤0.01% |
47,240
-21,513
| -31% | -$1.49M |
|
3120
Companhia Siderúrgica Nacional
SID
$1.31B
| $3.37M | ﹤0.01% |
781,528
-691,416
| -47% | -$2.78M |
|
3121
CALL
Kroger
KR
$35.4B
| $3.37M | ﹤0.01% |
155,000
-15,000
| -9% | -$365K |
|
3122
CALL
Northrop Grumman
NOC
$77.1B
| $3.36M | ﹤0.01% |
10,400
-117,400
| -92% | -$35M |
|
3123
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $3.36M | ﹤0.01% |
31,025
-1,687
| -5% | -$181K |
|
3124
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.36M | ﹤0.01% |
154,600
-148,500
| -49% | -$3.37M |
|
3125
Century Communities
CCS
$1.91B
| $3.35M | ﹤0.01% |
126,226
+27,817
| +28% | +$736K |
|
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.