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 | |
|---|---|---|---|---|---|---|
|
PFC
3426
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.25M | ﹤0.01% |
78,653
+22,964
| +41% | +$658K |
|
3427
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $2.24M | ﹤0.01% |
+50,011
| New | +$2.24M |
|
3428
Acco Brands
ACCO
$391M
| $2.24M | ﹤0.01% |
284,381
+88,156
| +45% | +$723K |
|
|
JAG
3429
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.24M | ﹤0.01% |
270,608
-26,305
| -9% | -$255K |
|
3430
PUT
Range Resources
RRC
$9.31B
| $2.23M | ﹤0.01% |
320,000
+25,000
| +8% | +$217K |
|
|
IHYV
3431
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.23M | ﹤0.01% |
90,000
| – | – |
|
3432
First Trust Cloud Computing ETF
SKYY
$2.92B
| $2.23M | ﹤0.01% |
38,622
-3,456
| -8% | -$203K |
|
|
PVLA
3433
Palvella Therapeutics
PVLA
$2.04B
| $2.23M | ﹤0.01% |
5,925
-855
| -13% | -$255K |
|
3434
Champion Homes
SKY
$4.4B
| $2.23M | ﹤0.01% |
81,348
-39,089
| -32% | -$890K |
|
3435
Gentherm
THRM
$1.25B
| $2.22M | ﹤0.01% |
53,155
-146,625
| -73% | -$5.9M |
|
3436
CALL
Cars.com
CARS
$650M
| $2.22M | ﹤0.01% |
+112,500
| New | +$2.41M |
|
3437
CALL
Bunge Global
BG
$20.3B
| $2.22M | ﹤0.01% |
+39,800
| New | +$2.12M |
|
|
OMN
3438
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.22M | ﹤0.01% |
355,816
+68,582
| +24% | +$458K |
|
3439
CALL
H&R Block
HRB
$5.57B
| $2.21M | ﹤0.01% |
+75,600
| New | +$2.03M |
|
3440
GoPro
GPRO
$123M
| $2.21M | ﹤0.01% |
403,919
+62,102
| +18% | +$395K |
|
|
SPWR
3441
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.21M | ﹤0.01% |
314,983
+45,423
| +17% | +$241K |
|
|
ONDK
3442
DELISTED
On Deck Capital, Inc.
ONDK
| $2.2M | ﹤0.01% |
530,295
+250,636
| +90% | +$1.18M |
|
|
MRO
3443
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | ﹤0.01% |
+154,800
| New | +$2.39M |
|
|
VRTU
3444
DELISTED
Virtusa Corporation
VRTU
| $2.2M | ﹤0.01% |
49,495
-92,559
| -65% | -$4.52M |
|
3445
CALL
Vulcan Materials
VMC
$35.1B
| $2.2M | ﹤0.01% |
16,000
+6,000
| +60% | +$766K |
|
3446
LivePerson
LPSN
$22M
| $2.2M | ﹤0.01% |
5,221
-7,428
| -59% | -$3.17M |
|
|
HBI
3447
PUT
DELISTED
Hanesbrands
HBI
| $2.19M | ﹤0.01% |
+127,300
| New | +$2.19M |
|
|
TOWR
3448
DELISTED
Tower International, Inc.
TOWR
| $2.18M | ﹤0.01% |
112,011
+96,759
| +634% | +$2.01M |
|
3449
Advanced Drainage Systems
WMS
$10.7B
| $2.18M | ﹤0.01% |
66,509
+37,182
| +127% | +$1.07M |
|
|
SFBS
3450
ServisFirst Bancshares
SFBS
$4.9B
| $2.17M | ﹤0.01% |
63,462
-203,965
| -76% | -$6.81M |
|
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.