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 | |
|---|---|---|---|---|---|---|
|
AVTA
3201
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.02M | ﹤0.01% |
99,539
-105,681
| -51% | -$3.48M |
|
3202
Global Partners
GLP
$1.68B
| $3.02M | ﹤0.01% |
151,727
-274,423
| -64% | -$5.45M |
|
|
SRDX
3203
DELISTED
Surmodics
SRDX
| $3.02M | ﹤0.01% |
69,991
-16,752
| -19% | -$707K |
|
3204
Hercules Capital
HTGC
$3.07B
| $3.02M | ﹤0.01% |
235,538
-258,583
| -52% | -$3.35M |
|
3205
DHT Holdings
DHT
$2.99B
| $3.01M | ﹤0.01% |
509,645
+425,346
| +505% | +$2.32M |
|
|
DBD
3206
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.01M | ﹤0.01% |
328,503
-435,304
| -57% | -$4.54M |
|
|
CBLK
3207
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.01M | ﹤0.01% |
179,936
+44,058
| +32% | +$676K |
|
|
DMC
3208
Del Monte Corp
DMC
$1.41B
| $3.01M | ﹤0.01% |
111,630
-104,163
| -48% | -$2.84M |
|
3209
Mueller Industries
MLI
$14.7B
| $3.01M | ﹤0.01% |
410,748
-466,508
| -53% | -$3.41M |
|
3210
CALL
Papa John's
PZZA
$984M
| $3M | ﹤0.01% |
67,100
+13,500
| +25% | +$666K |
|
3211
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $3M | ﹤0.01% |
+24,326
| New | +$3.03M |
|
3212
iShares Global Materials ETF
MXI
$338M
| $2.99M | ﹤0.01% |
+45,923
| New | +$2.95M |
|
3213
Interface
TILE
$1.99B
| $2.99M | ﹤0.01% |
194,991
-189,198
| -49% | -$2.98M |
|
3214
Peapack-Gladstone Financial
PGC
$815M
| $2.98M | ﹤0.01% |
105,996
+39,941
| +60% | +$1.11M |
|
3215
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
| $2.98M | ﹤0.01% |
+132,660
| New | +$2.98M |
|
3216
PUT
Emerson Electric
EMR
$83.9B
| $2.97M | ﹤0.01% |
44,500
-47,400
| -52% | -$3.18M |
|
3217
PUT
MGM Resorts International
MGM
$11.4B
| $2.97M | ﹤0.01% |
103,800
| – | – |
|
3218
Manitowoc
MTW
$497M
| $2.96M | ﹤0.01% |
166,444
+54,293
| +48% | +$901K |
|
3219
Community Health Systems
CYH
$393M
| $2.96M | ﹤0.01% |
1,108,306
-331,718
| -23% | -$1.05M |
|
3220
PUT
Banco Bradesco
BBD
$38.2B
| $2.95M | ﹤0.01% |
+399,300
| New | +$2.73M |
|
3221
PetMed Express
PETS
$41.7M
| $2.94M | ﹤0.01% |
187,298
+90,308
| +93% | +$1.78M |
|
3222
Safety Insurance
SAFT
$1.52B
| $2.93M | ﹤0.01% |
30,795
-37,011
| -55% | -$3.44M |
|
|
MGP
3223
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.92M | ﹤0.01% |
95,425
-249,776
| -72% | -$7.92M |
|
3224
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $2.92M | ﹤0.01% |
98,028
+2,550
| +3% | +$76.2K |
|
3225
Cemex
CX
$17.1B
| $2.92M | ﹤0.01% |
688,668
-252,488
| -27% | -$1.13M |
|
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.