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 | |
|---|---|---|---|---|---|---|
3326
CALL
Tapestry
TPR
$30.8B
| $2.6M | ﹤0.01% |
82,100
-426,800
| -84% | -$13.3M |
|
3327
PUT
Ulta Beauty
ULTA
$22B
| $2.6M | ﹤0.01% |
+7,500
| New | +$2.59M |
|
|
JCP
3328
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.6M | ﹤0.01% |
2,280,367
-1,129,793
| -33% | -$1.34M |
|
3329
CALL
Boston Scientific
BSX
$69.5B
| $2.59M | ﹤0.01% |
60,300
-46,400
| -43% | -$1.78M |
|
3330
CALL
Owens Corning
OC
$11.2B
| $2.59M | ﹤0.01% |
+44,500
| New | +$2.27M |
|
3331
PUT
United Rentals
URI
$67.2B
| $2.59M | ﹤0.01% |
19,500
+4,500
| +30% | +$571K |
|
3332
SPX Corp
SPXC
$11B
| $2.58M | ﹤0.01% |
78,193
-117,092
| -60% | -$3.91M |
|
3333
Primis Financial Corp
FRST
$399M
| $2.58M | ﹤0.01% |
168,467
-11,739
| -7% | -$173K |
|
3334
Fidelity International Multifactor ETF
FDEV
$286M
| $2.57M | ﹤0.01% |
100,000
| – | – |
|
|
SNMP
3335
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.56M | ﹤0.01% |
37,944
-2,409
| -6% | -$166K |
|
|
GMS
3336
DELISTED
GMS Inc
GMS
| $2.56M | ﹤0.01% |
116,200
-90,507
| -44% | -$1.62M |
|
3337
Plexus
PLXS
$6.72B
| $2.56M | ﹤0.01% |
43,787
-126,189
| -74% | -$7.28M |
|
3338
First Internet Bancorp
INBK
$257M
| $2.55M | ﹤0.01% |
118,398
-7,428
| -6% | -$158K |
|
3339
CALL
Autodesk
ADSK
$49.5B
| $2.54M | ﹤0.01% |
15,600
-11,900
| -43% | -$2M |
|
3340
S&T Bancorp
STBA
$1.88B
| $2.54M | ﹤0.01% |
67,740
-46,519
| -41% | -$1.8M |
|
|
GHL
3341
DELISTED
Greenhill & Co., Inc.
GHL
| $2.53M | ﹤0.01% |
186,291
-168,395
| -47% | -$3.09M |
|
3342
iShares MSCI Turkey ETF
TUR
$200M
| $2.53M | ﹤0.01% |
+106,177
| New | +$2.44M |
|
|
DISCK
3343
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.53M | ﹤0.01% |
+88,800
| New | +$2.41M |
|
|
SPLK
3344
CALL
DELISTED
Splunk Inc
SPLK
| $2.52M | ﹤0.01% |
20,000
+17,800
| +809% | +$2.26M |
|
|
KNL
3345
DELISTED
Knoll, Inc.
KNL
| $2.52M | ﹤0.01% |
109,446
-25,523
| -19% | -$529K |
|
3346
MGE Energy Inc
MGEE
$3B
| $2.51M | ﹤0.01% |
34,397
-1,414
| -4% | -$97.2K |
|
|
SPN
3347
DELISTED
Superior Energy Services, Inc.
SPN
| $2.51M | ﹤0.01% |
192,997
-54,372
| -22% | -$1.6M |
|
|
PTR
3348
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.51M | ﹤0.01% |
45,530
-26,530
| -37% | -$1.59M |
|
3349
PUT
PENN Entertainment
PENN
$2.75B
| $2.5M | ﹤0.01% |
+130,000
| New | +$2.64M |
|
|
ABTX
3350
DELISTED
Allegiance Bancshares
ABTX
| $2.5M | ﹤0.01% |
75,119
+13,368
| +22% | +$463K |
|
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.