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 | |
|---|---|---|---|---|---|---|
3151
CALL
Zillow
Z
$7.79B
| $3.26M | ﹤0.01% |
70,200
| – | – |
|
3152
BJ's Restaurants
BJRI
$1.42B
| $3.25M | ﹤0.01% |
74,047
-468,000
| -86% | -$21.4M |
|
|
CHUY
3153
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.25M | ﹤0.01% |
+141,900
| New | +$3.05M |
|
3154
Archrock
AROC
$6.27B
| $3.25M | ﹤0.01% |
306,701
-283,823
| -48% | -$2.79M |
|
3155
ICF International
ICFI
$1.46B
| $3.25M | ﹤0.01% |
44,600
-2,176
| -5% | -$163K |
|
3156
Ingles Markets
IMKTA
$1.71B
| $3.24M | ﹤0.01% |
103,967
+3,363
| +3% | +$98.8K |
|
|
MAGN
3157
Magnera Corp
MAGN
$472M
| $3.23M | ﹤0.01% |
14,731
-8,668
| -37% | -$1.73M |
|
3158
PUT
Wabtec
WAB
$49.1B
| $3.23M | ﹤0.01% |
+45,000
| New | +$3.19M |
|
3159
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $3.22M | ﹤0.01% |
119,348
+47,369
| +66% | +$1.26M |
|
|
TBRG
3160
DELISTED
TruBridge
TBRG
| $3.21M | ﹤0.01% |
115,640
+21,391
| +23% | +$598K |
|
|
RDS.A
3161
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.21M | ﹤0.01% |
49,400
-441,400
| -90% | -$28.2M |
|
3162
TechTarget
TTGT
$325M
| $3.21M | ﹤0.01% |
151,165
-723
| -0.5% | -$13.5K |
|
|
S
3163
CALL
DELISTED
Sprint Corporation
S
| $3.2M | ﹤0.01% |
487,500
+437,500
| +875% | +$2.76M |
|
3164
CALL
TJX Companies
TJX
$174B
| $3.19M | ﹤0.01% |
60,400
-202,700
| -77% | -$10.8M |
|
3165
Bilibili
BILI
$7.99B
| $3.19M | ﹤0.01% |
195,894
-535,753
| -73% | -$8.65M |
|
3166
The Joint Corp
JYNT
$118M
| $3.19M | ﹤0.01% |
175,137
+20,810
| +13% | +$354K |
|
|
JWN
3167
PUT
DELISTED
Nordstrom
JWN
| $3.19M | ﹤0.01% |
+100,000
| New | +$3.77M |
|
3168
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $3.18M | ﹤0.01% |
25,067
-22,771
| -48% | -$2.74M |
|
3169
CALL
RenaissanceRe
RNR
$13.3B
| $3.17M | ﹤0.01% |
17,800
-36,000
| -67% | -$5.92M |
|
3170
PUT
Centene
CNC
$30.7B
| $3.17M | ﹤0.01% |
60,400
+6,000
| +11% | +$324K |
|
3171
PUT
Sherwin-Williams
SHW
$82.7B
| $3.16M | ﹤0.01% |
+20,700
| New | +$3.09M |
|
|
FTCH
3172
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.16M | ﹤0.01% |
+152,000
| New | +$3.52M |
|
3173
ASE Group
ASX
$77.3B
| $3.16M | ﹤0.01% |
799,772
-314,115
| -28% | -$1.31M |
|
3174
PUT
Genworth Financial
GNW
$3.76B
| $3.15M | ﹤0.01% |
+850,100
| New | +$3.01M |
|
|
NEOS
3175
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.15M | ﹤0.01% |
2,441,181
+1,207,167
| +98% | +$2.22M |
|
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.