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 | |
|---|---|---|---|---|---|---|
3701
City Holding Co
CHCO
$2.04B
| $1.46M | ﹤0.01% |
19,120
-110,032
| -85% | -$8.47M |
|
3702
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.46M | ﹤0.01% |
18,600
| – | – |
|
|
3703
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.46M | ﹤0.01% |
18,600
| – | – |
|
3704
PUT
Kroger
KR
$35.4B
| $1.46M | ﹤0.01% |
67,000
| – | – |
|
|
MODN
3705
DELISTED
MODEL N, INC.
MODN
| $1.45M | ﹤0.01% |
74,582
+60,079
| +414% | +$1.11M |
|
3706
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $1.45M | ﹤0.01% |
26,674
-422,150
| -94% | -$23.1M |
|
3707
Cohu
COHU
$2.19B
| $1.45M | ﹤0.01% |
94,007
-97,278
| -51% | -$1.51M |
|
|
FM
3708
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.45M | ﹤0.01% |
48,970
-2,467
| -5% | -$71.1K |
|
|
DERM
3709
DELISTED
Dermira, Inc.
DERM
| $1.44M | ﹤0.01% |
151,020
+50,662
| +50% | +$546K |
|
|
CDR
3710
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.44M | ﹤0.01% |
82,540
-42,432
| -34% | -$849K |
|
3711
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.44M | ﹤0.01% |
30,849
| – | – |
|
3712
Marcus Corp
MCS
$912M
| $1.43M | ﹤0.01% |
43,529
-55,281
| -56% | -$2.03M |
|
3713
PUT
American Tower
AMT
$81.3B
| $1.43M | ﹤0.01% |
7,000
-45,100
| -87% | -$9.07M |
|
3714
Accuray
ARAY
$33.9M
| $1.43M | ﹤0.01% |
369,716
+73,925
| +25% | +$299K |
|
3715
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
| $1.43M | ﹤0.01% |
+43,980
| New | +$1.39M |
|
|
TIVO
3716
DELISTED
Tivo Inc
TIVO
| $1.43M | ﹤0.01% |
193,960
-378,889
| -66% | -$3.04M |
|
|
CONN
3717
CALL
DELISTED
Conn's Inc.
CONN
| $1.43M | ﹤0.01% |
80,000
+17,000
| +27% | +$374K |
|
|
CONN
3718
PUT
DELISTED
Conn's Inc.
CONN
| $1.43M | ﹤0.01% |
80,000
-3,000
| -4% | -$65.9K |
|
3719
iShares Agency Bond ETF
AGZ
$559M
| $1.42M | ﹤0.01% |
12,339
+7,599
| +160% | +$865K |
|
|
LSEA
3720
DELISTED
Landsea Homes
LSEA
| $1.42M | ﹤0.01% |
140,000
| – | – |
|
3721
Comscore
SCOR
$112M
| $1.42M | ﹤0.01% |
13,769
-7,696
| -36% | -$1.65M |
|
|
BFIN
3722
DELISTED
BankFinancial
BFIN
| $1.42M | ﹤0.01% |
101,211
-77,132
| -43% | -$1.12M |
|
3723
St. Joe Company
JOE
$3.62B
| $1.42M | ﹤0.01% |
81,944
-978
| -1% | -$16.4K |
|
|
CRON
3724
PUT
Cronos Group
CRON
$1.08B
| $1.41M | ﹤0.01% |
88,400
-92,500
| -51% | -$1.49M |
|
3725
Hanmi Financial
HAFC
$940M
| $1.41M | ﹤0.01% |
63,190
-219,593
| -78% | -$4.87M |
|
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.