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 | |
|---|---|---|---|---|---|---|
3276
Colliers International
CIGI
$5.04B
| $2.75M | ﹤0.01% |
38,389
-49,791
| -56% | -$3.29M |
|
|
GRUB
3277
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.73M | ﹤0.01% |
17,500
-75,450
| -81% | -$10.3M |
|
|
GSC
3278
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $2.73M | ﹤0.01% |
119,296
+25,000
| +27% | +$587K |
|
3279
Universal Electronics
UEIC
$57.8M
| $2.72M | ﹤0.01% |
66,395
-4,379
| -6% | -$175K |
|
3280
Comtech Telecommunications
CMTL
$50.3M
| $2.72M | ﹤0.01% |
96,814
-157,744
| -62% | -$3.81M |
|
3281
PUT
Keysight
KEYS
$54.5B
| $2.72M | ﹤0.01% |
+30,300
| New | +$2.57M |
|
3282
PUT
StoneCo
STNE
$2.77B
| $2.72M | ﹤0.01% |
92,000
-55,000
| -37% | -$1.62M |
|
3283
CALL
McDonald's
MCD
$192B
| $2.72M | ﹤0.01% |
13,100
-71,400
| -84% | -$14.1M |
|
|
NVRO
3284
DELISTED
NEVRO CORP.
NVRO
| $2.72M | ﹤0.01% |
41,929
-91,396
| -69% | -$5.69M |
|
|
SC
3285
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.72M | ﹤0.01% |
113,400
+80,000
| +240% | +$1.78M |
|
3286
Spyre Therapeutics
SYRE
$8.54B
| $2.71M | ﹤0.01% |
15,843
-294
| -2% | -$50.8K |
|
3287
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.71M | ﹤0.01% |
37,978
-21,164
| -36% | -$1.5M |
|
3288
NETGEAR
NTGR
$648M
| $2.71M | ﹤0.01% |
107,103
-48,655
| -31% | -$1.42M |
|
|
CHS
3289
DELISTED
Chicos FAS, Inc.
CHS
| $2.71M | ﹤0.01% |
803,160
-280,814
| -26% | -$1.02M |
|
|
BID
3290
PUT
DELISTED
Sotheby's
BID
| $2.7M | ﹤0.01% |
+46,500
| New | +$1.94M |
|
3291
CALL
Expedia Group
EXPE
$35.4B
| $2.7M | ﹤0.01% |
20,300
-9,100
| -31% | -$1.12M |
|
|
AMWD
3292
DELISTED
American Woodmark
AMWD
| $2.68M | ﹤0.01% |
31,707
-48,510
| -60% | -$4.09M |
|
3293
First Trust Capital Strength ETF
FTCS
$7.91B
| $2.68M | ﹤0.01% |
47,513
-57,400
| -55% | -$3.16M |
|
3294
iShares US Regional Banks ETF
IAT
$674M
| $2.68M | ﹤0.01% |
58,464
-4,377
| -7% | -$200K |
|
3295
Walker & Dunlop
WD
$1.71B
| $2.68M | ﹤0.01% |
50,373
-127,599
| -72% | -$6.76M |
|
|
TI.A
3296
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.68M | ﹤0.01% |
521,334
+121,888
| +31% | +$617K |
|
3297
SK Telecom
SKM
$12.1B
| $2.68M | ﹤0.01% |
65,683
-5,476
| -8% | -$217K |
|
3298
SoundThinking
SSTI
$100M
| $2.67M | ﹤0.01% |
+60,499
| New | +$2.83M |
|
3299
Invesco Financial Preferred ETF
PGF
$677M
| $2.67M | ﹤0.01% |
144,944
+54,822
| +61% | +$1.01M |
|
3300
CALL
First Solar
FSLR
$22.7B
| $2.67M | ﹤0.01% |
+40,600
| New | +$2.44M |
|
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.