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 | |
|---|---|---|---|---|---|---|
3526
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2M | ﹤0.01% |
70,646
+48,200
| +215% | +$1.34M |
|
3527
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $2M | ﹤0.01% |
32,075
| – | – |
|
3528
Greif
GEF
$4.87B
| $2M | ﹤0.01% |
61,341
-82,967
| -57% | -$3.09M |
|
3529
Denali Therapeutics
DNLI
$3.76B
| $1.99M | ﹤0.01% |
96,058
-11,236
| -10% | -$252K |
|
3530
MacroGenics
MGNX
$235M
| $1.99M | ﹤0.01% |
117,497
+630
| +0.5% | +$10.8K |
|
3531
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.99M | ﹤0.01% |
21,850
+8,900
| +69% | +$800K |
|
3532
PUT
MGP Ingredients
MGPI
$385M
| $1.99M | ﹤0.01% |
+30,000
| New | +$2.11M |
|
3533
Ichor Holdings
ICHR
$2.71B
| $1.98M | ﹤0.01% |
83,632
-61,845
| -43% | -$1.44M |
|
3534
Algonquin Power & Utilities
AQN
$4.58B
| $1.98M | ﹤0.01% |
163,100
-433,269
| -73% | -$5.06M |
|
3535
iShares Europe ETF
IEV
$1.66B
| $1.97M | ﹤0.01% |
44,685
-1,059
| -2% | -$46.6K |
|
|
GPOR
3536
DELISTED
Gulfport Energy Corp.
GPOR
| $1.97M | ﹤0.01% |
401,112
-1,124,311
| -74% | -$7.17M |
|
3537
QuinStreet
QNST
$874M
| $1.97M | ﹤0.01% |
123,984
-124,502
| -50% | -$1.86M |
|
3538
CALL
lululemon athletica
LULU
$13.5B
| $1.96M | ﹤0.01% |
10,900
-24,300
| -69% | -$4.22M |
|
3539
Ultrapar
UGP
$6.98B
| $1.96M | ﹤0.01% |
373,790
-459,850
| -55% | -$2.5M |
|
3540
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.96M | ﹤0.01% |
100,000
| – | – |
|
3541
Interparfums
IPAR
$3.97B
| $1.95M | ﹤0.01% |
29,300
-44,949
| -61% | -$3.14M |
|
|
CHAP
3542
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.94M | ﹤0.01% |
412,693
+34,269
| +9% | +$171K |
|
3543
CALL
LyondellBasell Industries
LYB
$20B
| $1.94M | ﹤0.01% |
22,500
-27,500
| -55% | -$2.35M |
|
3544
PUT
Carvana
CVNA
$66.5B
| $1.93M | ﹤0.01% |
154,500
-400,000
| -72% | -$5.14M |
|
3545
CALL
Energizer
ENR
$1.44B
| $1.93M | ﹤0.01% |
+50,000
| New | +$2.24M |
|
|
WBA
3546
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | ﹤0.01% |
35,300
-43,300
| -55% | -$2.3M |
|
|
RESP
3547
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.93M | ﹤0.01% |
57,728
-37,861
| -40% | -$1.25M |
|
|
VBTX
3548
DELISTED
Veritex Holdings
VBTX
| $1.93M | ﹤0.01% |
74,175
-242,655
| -77% | -$6.29M |
|
|
TVRD
3549
Tvardi Therapeutics
TVRD
$19.5M
| $1.93M | ﹤0.01% |
2,487
+897
| +56% | +$630K |
|
3550
EXL Service
EXLS
$5.15B
| $1.92M | ﹤0.01% |
145,480
-541,535
| -79% | -$6.64M |
|
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.