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 | |
|---|---|---|---|---|---|---|
|
VNET
3476
VNET Group
VNET
$2.03B
| $2.09M | ﹤0.01% |
268,118
+232,004
| +642% | +$1.78M |
|
3477
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.09M | ﹤0.01% |
136,308
-8,657
| -6% | -$135K |
|
3478
SiriusPoint
SPNT
$2.73B
| $2.09M | ﹤0.01% |
202,242
-68,938
| -25% | -$738K |
|
|
WLH
3479
DELISTED
WILLIAM LYON HOMES
WLH
| $2.08M | ﹤0.01% |
114,376
-260,626
| -69% | -$4.7M |
|
3480
i3 Verticals
IIIV
$407M
| $2.08M | ﹤0.01% |
70,740
+54,662
| +340% | +$1.35M |
|
|
CSR
3481
Centerspace
CSR
$928M
| $2.08M | ﹤0.01% |
35,490
+710
| +2% | +$42.3K |
|
3482
CALL
Biogen
BIIB
$30.3B
| $2.08M | ﹤0.01% |
8,900
-9,800
| -52% | -$2.26M |
|
3483
PUT
Cigna
CI
$74.9B
| $2.08M | ﹤0.01% |
13,200
-3,500
| -21% | -$548K |
|
3484
Energy Recovery
ERII
$437M
| $2.08M | ﹤0.01% |
199,658
-154,792
| -44% | -$1.52M |
|
|
CTR
3485
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.08M | ﹤0.01% |
44,325
-2,981
| -6% | -$142K |
|
3486
CALL
Molson Coors Class B
TAP
$7.79B
| $2.08M | ﹤0.01% |
+37,100
| New | +$2.17M |
|
3487
AngioDynamics
ANGO
$609M
| $2.08M | ﹤0.01% |
105,468
-82,067
| -44% | -$1.67M |
|
3488
Teucrium Corn Fund
CORN
$176M
| $2.08M | ﹤0.01% |
+126,252
| New | +$2.01M |
|
3489
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $2.07M | ﹤0.01% |
12,791
-12,562
| -50% | -$2.05M |
|
|
GDP
3490
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.07M | ﹤0.01% |
159,668
+137,253
| +612% | +$1.76M |
|
3491
UroGen Pharma
URGN
$1.9B
| $2.07M | ﹤0.01% |
57,647
-1,798
| -3% | -$66.3K |
|
3492
Patrick Industries
PATK
$2.75B
| $2.07M | ﹤0.01% |
63,065
-154,437
| -71% | -$4.84M |
|
3493
CALL
Trip.com Group
TCOM
$29.5B
| $2.07M | ﹤0.01% |
56,000
-62,500
| -53% | -$2.47M |
|
3494
CALL
Pinduoduo
PDD
$125B
| $2.06M | ﹤0.01% |
100,000
| – | – |
|
3495
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $2.06M | ﹤0.01% |
30,300
| – | – |
|
|
EMO
3496
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $2.06M | ﹤0.01% |
44,808
-5,737
| -11% | -$270K |
|
|
CEM
3497
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.06M | ﹤0.01% |
34,471
-2,194
| -6% | -$135K |
|
|
ATNX
3498
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.06M | ﹤0.01% |
5,201
+1,429
| +38% | +$396K |
|
3499
BBVA Argentina
BBAR
$3.92B
| $2.05M | ﹤0.01% |
181,380
-295,798
| -62% | -$2.76M |
|
|
EXTN
3500
DELISTED
Exterran Corporation
EXTN
| $2.05M | ﹤0.01% |
144,295
-84,112
| -37% | -$1.23M |
|
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.