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 | |
|---|---|---|---|---|---|---|
|
TI
3176
DELISTED
Telecom Italia
TI
| $3.15M | ﹤0.01% |
569,383
-75,233
| -12% | -$408K |
|
|
MRO
3177
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.15M | ﹤0.01% |
221,300
+70,900
| +47% | +$1.1M |
|
|
EBIX
3178
CALL
DELISTED
Ebix Inc
EBIX
| $3.14M | ﹤0.01% |
+62,600
| New | +$3.11M |
|
3179
Tootsie Roll Industries
TR
$2.93B
| $3.14M | ﹤0.01% |
104,570
+25,601
| +32% | +$802K |
|
|
SCHW
3180
CALL
Charles Schwab
SCHW
$183B
| $3.14M | ﹤0.01% |
78,100
-315,300
| -80% | -$13.7M |
|
|
LK
3181
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.13M | ﹤0.01% |
+160,782
| New | +$2.97M |
|
|
SFIX
3182
Stitch Fix
SFIX
$536M
| $3.13M | ﹤0.01% |
97,870
+75,236
| +332% | +$2.02M |
|
|
ADVM
3183
DELISTED
Adverum Biotechnologies
ADVM
| $3.12M | ﹤0.01% |
26,267
+14,099
| +116% | +$1.17M |
|
3184
Appian
APPN
$1.98B
| $3.12M | ﹤0.01% |
86,546
-34,106
| -28% | -$1.17M |
|
3185
CRA International
CRAI
$1.16B
| $3.12M | ﹤0.01% |
81,426
-5,115
| -6% | -$221K |
|
3186
FS KKR Capital
FSK
$2.96B
| $3.12M | ﹤0.01% |
130,901
-51,128
| -28% | -$1.26M |
|
3187
CALL
Keurig Dr Pepper
KDP
$42.3B
| $3.12M | ﹤0.01% |
108,000
| – | – |
|
|
AHRT
3188
AH Realty Trust
AHRT
$529M
| $3.12M | ﹤0.01% |
188,438
-100,193
| -35% | -$1.63M |
|
|
UBX
3189
DELISTED
Unity Biotechnology
UBX
| $3.1M | ﹤0.01% |
32,595
-1,415
| -4% | -$120K |
|
3190
ProShares UltraPro QQQ
TQQQ
$32.1B
| $3.09M | ﹤0.01% |
+400,144
| New | +$3M |
|
3191
UFP Industries
UFPI
$4.9B
| $3.09M | ﹤0.01% |
81,076
-123,975
| -60% | -$4.3M |
|
3192
ESCO Technologies
ESE
$8.17B
| $3.06M | ﹤0.01% |
37,070
-79,876
| -68% | -$5.86M |
|
3193
MarineMax
HZO
$759M
| $3.06M | ﹤0.01% |
186,239
-119,185
| -39% | -$2.06M |
|
3194
PUT
American Eagle Outfitters
AEO
$2.88B
| $3.04M | ﹤0.01% |
+180,000
| New | +$3.64M |
|
3195
CALL
Aflac
AFL
$64.9B
| $3.04M | ﹤0.01% |
55,500
+12,100
| +28% | +$624K |
|
|
GNMK
3196
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.04M | ﹤0.01% |
468,371
+85,999
| +22% | +$606K |
|
3197
CALL
Ford
F
$58.5B
| $3.04M | ﹤0.01% |
296,800
-3,200
| -1% | -$31.5K |
|
3198
Precigen
PGEN
$2.24B
| $3.04M | ﹤0.01% |
396,258
+45,052
| +13% | +$243K |
|
3199
CALL
Dick's Sporting Goods
DKS
$17.5B
| $3.03M | ﹤0.01% |
87,400
+59,000
| +208% | +$2.16M |
|
|
PRSU
3200
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.03M | ﹤0.01% |
45,684
-26,688
| -37% | -$1.65M |
|
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.