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 | |
|---|---|---|---|---|---|---|
3626
Haverty Furniture Companies
HVT
$403M
| $1.64M | ﹤0.01% |
95,986
-41,966
| -30% | -$827K |
|
3627
RE/MAX Holdings
RMAX
$198M
| $1.64M | ﹤0.01% |
53,149
-42,310
| -44% | -$1.52M |
|
3628
Amneal Pharmaceuticals
AMRX
$5.91B
| $1.63M | ﹤0.01% |
227,154
-111,680
| -33% | -$1.14M |
|
3629
AdvanSix
ASIX
$555M
| $1.63M | ﹤0.01% |
66,627
-159,045
| -70% | -$4.46M |
|
|
PRT
3630
PermRock Royalty Trust Unit
PRT
$26.8M
| $1.63M | ﹤0.01% |
204,531
+13,456
| +7% | +$115K |
|
|
NVRO
3631
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.62M | ﹤0.01% |
+25,000
| New | +$1.56M |
|
|
VRN
3632
DELISTED
Veren
VRN
| $1.62M | ﹤0.01% |
490,527
-1,016,135
| -67% | -$3.65M |
|
3633
CALL
Steven Madden
SHOO
$3.5B
| $1.61M | ﹤0.01% |
+47,500
| New | +$1.56M |
|
3634
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $1.6M | ﹤0.01% |
+49,041
| New | +$1.6M |
|
|
GBT
3635
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.6M | ﹤0.01% |
+30,500
| New | +$1.75M |
|
3636
Cato Corp
CATO
$66.5M
| $1.6M | ﹤0.01% |
130,124
-14,351
| -10% | -$196K |
|
|
PARA
3637
CALL
DELISTED
Paramount Global Class B
PARA
| $1.6M | ﹤0.01% |
32,000
-138,000
| -81% | -$6.83M |
|
3638
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $1.6M | ﹤0.01% |
+31,749
| New | +$1.58M |
|
3639
Mitek Systems
MITK
$771M
| $1.59M | ﹤0.01% |
160,284
+50,236
| +46% | +$536K |
|
3640
Replimune Group
REPL
| $1.59M | ﹤0.01% |
108,628
+82,573
| +317% | +$1.19M |
|
3641
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.59M | ﹤0.01% |
15,123
+6,093
| +67% | +$636K |
|
3642
PUT
Herbalife
HLF
$1.29B
| $1.58M | ﹤0.01% |
+37,000
| New | +$1.75M |
|
3643
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.58M | ﹤0.01% |
53,648
+3,550
| +7% | +$106K |
|
|
PDLI
3644
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.58M | ﹤0.01% |
502,797
+298,619
| +146% | +$969K |
|
3645
Financial Institutions
FISI
$812M
| $1.58M | ﹤0.01% |
54,069
+7,221
| +15% | +$201K |
|
3646
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.56M | ﹤0.01% |
53,634
| – | – |
|
3647
Repay Holdings
RPAY
$328M
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
3648
Triumph Financial Inc
TFIN
$1.76B
| $1.55M | ﹤0.01% |
53,500
-69,854
| -57% | -$2.08M |
|
3649
Covenant Logistics
CVLG
$928M
| $1.55M | ﹤0.01% |
211,376
-56,680
| -21% | -$496K |
|
3650
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $1.55M | ﹤0.01% |
135,881
+81,176
| +148% | +$1.09M |
|
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.