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 | |
|---|---|---|---|---|---|---|
|
TBCH
3401
Turtle Beach Corp
TBCH
$243M
| $2.32M | ﹤0.01% |
200,807
+12,563
| +7% | +$133K |
|
|
LTHM
3402
CALL
DELISTED
Livent Corporation
LTHM
| $2.32M | ﹤0.01% |
+335,000
| New | +$3.01M |
|
|
IHYD
3403
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.32M | ﹤0.01% |
90,000
| – | – |
|
3404
Banc of California
BANC
$3.03B
| $2.31M | ﹤0.01% |
165,712
-50,779
| -23% | -$717K |
|
3405
Photronics
PLAB
$1.79B
| $2.31M | ﹤0.01% |
282,247
-10,712
| -4% | -$95.2K |
|
3406
CALL
NetApp
NTAP
$35B
| $2.31M | ﹤0.01% |
+37,500
| New | +$2.53M |
|
3407
Aaon
AAON
$7.3B
| $2.31M | ﹤0.01% |
69,132
-217,308
| -76% | -$6.9M |
|
3408
PUT
Autodesk
ADSK
$49.5B
| $2.31M | ﹤0.01% |
14,200
+7,800
| +122% | +$1.31M |
|
3409
Matsons
MATX
$6.13B
| $2.31M | ﹤0.01% |
59,530
-102,828
| -63% | -$3.89M |
|
3410
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
| $2.31M | ﹤0.01% |
+40,000
| New | +$2.35M |
|
3411
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.31M | ﹤0.01% |
73,323
+26,853
| +58% | +$825K |
|
|
WBA
3412
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | ﹤0.01% |
42,000
-29,200
| -41% | -$1.55M |
|
3413
Village Super Market
VLGEA
$651M
| $2.29M | ﹤0.01% |
86,251
+14,601
| +20% | +$396K |
|
3414
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.29M | ﹤0.01% |
194,346
-3,159,558
| -94% | -$36.5M |
|
3415
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.28M | ﹤0.01% |
120,000
-2,236,887
| -95% | -$41.8M |
|
|
STON
3416
DELISTED
StoneMor Inc.
STON
| $2.28M | ﹤0.01% |
1,035,077
-230
| -0% | -$682 |
|
3417
Sturm, Ruger & Co
RGR
$594M
| $2.27M | ﹤0.01% |
41,675
-65,250
| -61% | -$3.47M |
|
|
AXDX
3418
DELISTED
Accelerate Diagnostics
AXDX
| $2.27M | ﹤0.01% |
9,917
+522
| +6% | +$102K |
|
3419
Encore Capital Group
ECPG
$2.02B
| $2.26M | ﹤0.01% |
66,797
-47,119
| -41% | -$1.53M |
|
|
HOME
3420
CALL
DELISTED
At Home Group Inc.
HOME
| $2.26M | ﹤0.01% |
339,100
-117,200
| -26% | -$2.08M |
|
3421
Marcus & Millichap
MMI
$1.16B
| $2.25M | ﹤0.01% |
73,081
-119,218
| -62% | -$4.33M |
|
3422
CALL
DaVita
DVA
$15.4B
| $2.25M | ﹤0.01% |
40,000
+4,600
| +13% | +$238K |
|
3423
CALL
Eli Lilly
LLY
$1.02T
| $2.25M | ﹤0.01% |
20,300
-131,800
| -87% | -$15.5M |
|
3424
Pan American Silver
PAAS
$18.2B
| $2.25M | ﹤0.01% |
174,114
-69,043
| -28% | -$832K |
|
|
LGF.A
3425
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.25M | ﹤0.01% |
183,370
-20,413
| -10% | -$294K |
|
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.