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 | |
|---|---|---|---|---|---|---|
|
TELL
3226
DELISTED
Tellurian Inc.
TELL
| $2.92M | ﹤0.01% |
371,732
+141,008
| +61% | +$1.25M |
|
3227
PUT
Advance Auto Parts
AAP
$3.35B
| $2.91M | ﹤0.01% |
+18,900
| New | +$3.07M |
|
3228
Titan Machinery
TITN
$396M
| $2.91M | ﹤0.01% |
141,377
-65,567
| -32% | -$1.1M |
|
|
HTO
3229
H2O America
HTO
$2.57B
| $2.91M | ﹤0.01% |
47,858
-15,685
| -25% | -$965K |
|
|
HA
3230
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.9M | ﹤0.01% |
105,845
-92,248
| -47% | -$2.51M |
|
3231
Gibraltar Industries
ROCK
$1.25B
| $2.9M | ﹤0.01% |
71,898
-99,773
| -58% | -$3.88M |
|
3232
Unifirst Corp
UNF
$5.3B
| $2.9M | ﹤0.01% |
15,387
-72,891
| -83% | -$11.8M |
|
|
GCI
3233
DELISTED
Gannett Co., Inc
GCI
| $2.9M | ﹤0.01% |
355,151
-316,264
| -47% | -$2.81M |
|
3234
Axos Financial
AX
$5.77B
| $2.89M | ﹤0.01% |
106,112
-83,522
| -44% | -$2.46M |
|
3235
CALL
RH
RH
$3.13B
| $2.89M | ﹤0.01% |
+25,000
| New | +$2.58M |
|
3236
PUT
Heron Therapeutics
HRTX
$93.9M
| $2.88M | ﹤0.01% |
+155,000
| New | +$3.1M |
|
3237
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
| $2.88M | ﹤0.01% |
100,000
| – | – |
|
|
BRFS
3238
DELISTED
BRF SA
BRFS
| $2.88M | ﹤0.01% |
378,635
+20,211
| +6% | +$146K |
|
3239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $2.88M | ﹤0.01% |
68,347
-12,338
| -15% | -$519K |
|
|
SWAV
3240
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.88M | ﹤0.01% |
50,418
-75,646
| -60% | -$3.67M |
|
3241
Matthews International
MATW
$866M
| $2.87M | ﹤0.01% |
82,299
-94,272
| -53% | -$3.45M |
|
3242
Ezcorp Inc
EZPW
$1.83B
| $2.86M | ﹤0.01% |
302,285
-30,116
| -9% | -$293K |
|
3243
Mueller Water Products
MWA
$3.95B
| $2.86M | ﹤0.01% |
291,569
+57,517
| +25% | +$574K |
|
|
LBAI
3244
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.86M | ﹤0.01% |
176,843
+117,495
| +198% | +$1.87M |
|
3245
PUT
Nutanix
NTNX
$16B
| $2.85M | ﹤0.01% |
110,000
+50,000
| +83% | +$1.74M |
|
3246
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.85M | ﹤0.01% |
35,382
-15,054
| -30% | -$1.19M |
|
3247
PUT
NextEra Energy
NEE
$181B
| $2.85M | ﹤0.01% |
55,600
-1,600
| -3% | -$78.7K |
|
3248
AtriCure
ATRC
$1.92B
| $2.85M | ﹤0.01% |
95,331
-92,692
| -49% | -$2.71M |
|
3249
Transportadora de Gas del Sur
TGS
$4.79B
| $2.84M | ﹤0.01% |
204,216
-779,514
| -79% | -$9.39M |
|
|
AVX
3250
DELISTED
AVX Corporation
AVX
| $2.84M | ﹤0.01% |
171,253
+37,575
| +28% | +$618K |
|
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.