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 | |
|---|---|---|---|---|---|---|
3251
Scholastic
SCHL
$767M
| $2.84M | ﹤0.01% |
85,515
-106,258
| -55% | -$3.96M |
|
3252
Brown-Forman Class A
BF.A
$13.4B
| $2.84M | ﹤0.01% |
51,589
+6,125
| +13% | +$321K |
|
3253
CALL
Itaú Unibanco
ITUB
$93.2B
| $2.83M | ﹤0.01% |
+412,299
| New | +$2.6M |
|
|
AKRX
3254
DELISTED
Akorn Inc
AKRX
| $2.82M | ﹤0.01% |
548,411
-866,067
| -61% | -$3.33M |
|
3255
AAR Corp
AIR
$5.59B
| $2.82M | ﹤0.01% |
76,639
-143,116
| -65% | -$4.73M |
|
|
MEET
3256
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.81M | ﹤0.01% |
808,622
+509,507
| +170% | +$2.26M |
|
3257
OFG Bancorp
OFG
$2.23B
| $2.81M | ﹤0.01% |
118,281
-30,346
| -20% | -$604K |
|
3258
CALL
Bread Financial
BFH
$4.37B
| $2.8M | ﹤0.01% |
25,060
-99,488
| -80% | -$12M |
|
|
3259
PUT
Bread Financial
BFH
$4.37B
| $2.8M | ﹤0.01% |
25,060
-50,747
| -67% | -$6.14M |
|
|
HAPN
3260
Happen Inc
HAPN
$2.21B
| $2.8M | ﹤0.01% |
170,822
-128,236
| -43% | -$2.02M |
|
|
RPT
3261
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.8M | ﹤0.01% |
231,330
-380,794
| -62% | -$4.7M |
|
|
ATCO
3262
DELISTED
Atlas Corp.
ATCO
| $2.79M | ﹤0.01% |
284,290
+35,794
| +14% | +$345K |
|
3263
NBT Bancorp
NBTB
$2.74B
| $2.78M | ﹤0.01% |
74,074
-127,212
| -63% | -$4.73M |
|
3264
CALL
Dominion Energy
D
$60.8B
| $2.78M | ﹤0.01% |
+35,900
| New | +$2.74M |
|
|
3265
PUT
Dominion Energy
D
$60.8B
| $2.78M | ﹤0.01% |
35,900
-64,100
| -64% | -$4.88M |
|
3266
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.78M | ﹤0.01% |
127,800
+71,500
| +127% | +$1.62M |
|
|
EVRI
3267
DELISTED
Everi Holdings
EVRI
| $2.77M | ﹤0.01% |
232,535
-201,194
| -46% | -$2.18M |
|
3268
Malibu Boats
MBUU
$541M
| $2.77M | ﹤0.01% |
71,377
+17,663
| +33% | +$702K |
|
3269
Global X MSCI Argentina ETF
ARGT
$857M
| $2.77M | ﹤0.01% |
+85,991
| New | +$2.46M |
|
3270
Artivion
AORT
$1.3B
| $2.77M | ﹤0.01% |
92,435
-1,282
| -1% | -$38K |
|
|
FBC
3271
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.77M | ﹤0.01% |
83,465
-163,191
| -66% | -$5.44M |
|
|
WIRE
3272
DELISTED
Encore Wire Corp
WIRE
| $2.76M | ﹤0.01% |
47,094
-55,949
| -54% | -$3.13M |
|
3273
Kinetik
KNTK
$3.72B
| $2.76M | ﹤0.01% |
74,132
+44,918
| +154% | +$2.23M |
|
3274
iShares California Muni Bond ETF
CMF
$4.55B
| $2.76M | ﹤0.01% |
45,447
+19,436
| +75% | +$1.17M |
|
3275
CALL
Ball Corp
BALL
$17.3B
| $2.75M | ﹤0.01% |
39,300
+33,800
| +615% | +$2.1M |
|
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.