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 | |
|---|---|---|---|---|---|---|
3376
PUT
National Beverage
FIZZ
$2.96B
| $2.4M | ﹤0.01% |
+107,600
| New | +$2.77M |
|
|
K
3377
CALL
DELISTED
Kellanova
K
| $2.4M | ﹤0.01% |
+47,712
| New | +$2.53M |
|
3378
CRISPR Therapeutics
CRSP
$4.73B
| $2.4M | ﹤0.01% |
50,853
+9,388
| +23% | +$375K |
|
3379
PUT
Synaptics
SYNA
$4.19B
| $2.4M | ﹤0.01% |
+82,200
| New | +$2.68M |
|
|
BRSP
3380
BrightSpire Capital
BRSP
$634M
| $2.39M | ﹤0.01% |
154,401
-459
| -0.3% | -$7.18K |
|
3381
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $2.39M | ﹤0.01% |
79,759
+1,699
| +2% | +$51.3K |
|
3382
Corcept Therapeutics
CORT
$12.4B
| $2.39M | ﹤0.01% |
213,970
-335,867
| -61% | -$3.74M |
|
3383
Zumiez
ZUMZ
$332M
| $2.38M | ﹤0.01% |
91,099
-109,458
| -55% | -$2.66M |
|
3384
Ethan Allen Interiors
ETD
$570M
| $2.38M | ﹤0.01% |
112,832
-111,174
| -50% | -$2.33M |
|
|
XIFR
3385
XPLR Infrastructure LP
XIFR
$1.12B
| $2.38M | ﹤0.01% |
49,247
-676
| -1% | -$31.3K |
|
3386
PUT
TripAdvisor
TRIP
$1.65B
| $2.38M | ﹤0.01% |
+51,300
| New | +$2.5M |
|
3387
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $2.37M | ﹤0.01% |
+28,998
| New | +$2.26M |
|
3388
PUT
Charter Communications
CHTR
$17.3B
| $2.37M | ﹤0.01% |
6,000
-4,400
| -42% | -$1.65M |
|
3389
CALL
Urban Outfitters
URBN
$6.35B
| $2.37M | ﹤0.01% |
104,200
+30,700
| +42% | +$831K |
|
3390
PUT
Teck Resources
TECK
$29.6B
| $2.36M | ﹤0.01% |
102,300
| – | – |
|
3391
International Seaways
INSW
$4.76B
| $2.36M | ﹤0.01% |
124,064
+103,142
| +493% | +$1.91M |
|
|
LK
3392
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.36M | ﹤0.01% |
+120,900
| New | +$2.23M |
|
|
SP
3393
DELISTED
SP Plus Corporation
SP
| $2.35M | ﹤0.01% |
73,671
+46,821
| +174% | +$1.54M |
|
|
PGTI
3394
DELISTED
PGT, Inc.
PGTI
| $2.34M | ﹤0.01% |
140,135
-48,256
| -26% | -$735K |
|
3395
Kite Realty
KRG
$5.81B
| $2.33M | ﹤0.01% |
154,131
-245,954
| -61% | -$3.89M |
|
|
HUD
3396
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.33M | ﹤0.01% |
169,135
-87,496
| -34% | -$1.28M |
|
3397
Sierra Bancorp
BSRR
$528M
| $2.33M | ﹤0.01% |
85,939
+4,350
| +5% | +$112K |
|
|
ARQL
3398
DELISTED
Arqule Inc
ARQL
| $2.33M | ﹤0.01% |
211,485
+10,680
| +5% | +$74.3K |
|
3399
Stoke Therapeutics
STOK
$1.8B
| $2.32M | ﹤0.01% |
+79,662
| New | +$2.14M |
|
|
CHUY
3400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.32M | ﹤0.01% |
101,345
+41,041
| +68% | +$883K |
|
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.