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 | |
|---|---|---|---|---|---|---|
|
SAND
3901
DELISTED
Sandstorm Gold
SAND
| $1.08M | ﹤0.01% |
195,254
-96,208
| -33% | -$517K |
|
|
ADAM
3902
Adamas Trust
ADAM
$777M
| $1.08M | ﹤0.01% |
43,561
-89,562
| -67% | -$2.21M |
|
|
VPU
3903
Vanguard Utilities ETF
VPU
$8.56B
| $1.08M | ﹤0.01% |
8,124
-650
| -7% | -$85K |
|
3904
Forum Energy Technologies
FET
$578M
| $1.08M | ﹤0.01% |
15,777
+3,786
| +32% | +$360K |
|
|
BAS
3905
DELISTED
Basis Energy Services, Inc.
BAS
| $1.08M | ﹤0.01% |
567,410
+373,224
| +192% | +$972K |
|
|
ACH
3906
Accendra Health
ACH
$254M
| $1.08M | ﹤0.01% |
336,676
-371,770
| -52% | -$1.27M |
|
3907
Cass Information Systems
CASS
$716M
| $1.07M | ﹤0.01% |
22,164
+5,084
| +30% | +$238K |
|
3908
iShares Mortgage Real Estate ETF
REM
$549M
| $1.07M | ﹤0.01% |
25,484
-11,801
| -32% | -$507K |
|
3909
Park National Corp
PRK
$3.84B
| $1.07M | ﹤0.01% |
10,791
+1,999
| +23% | +$194K |
|
3910
CALL
Travere Therapeutics
TVTX
$5.17B
| $1.07M | ﹤0.01% |
53,400
+36,000
| +207% | +$711K |
|
|
CTT
3911
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.07M | ﹤0.01% |
102,660
+6,106
| +6% | +$60.7K |
|
|
CLCT
3912
DELISTED
Collectors Universe
CLCT
| $1.07M | ﹤0.01% |
50,109
+8,945
| +22% | +$171K |
|
|
NEX
3913
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.07M | ﹤0.01% |
158,964
-301,404
| -65% | -$2.82M |
|
|
RPT
3914
Rithm Property Trust
RPT
$94.4M
| $1.07M | ﹤0.01% |
13,144
+10,415
| +382% | +$824K |
|
3915
StoneCo
STNE
$2.67B
| $1.06M | ﹤0.01% |
35,972
-558,120
| -94% | -$16.4M |
|
3916
Koppers
KOP
$946M
| $1.06M | ﹤0.01% |
36,184
-42,713
| -54% | -$1.19M |
|
|
JCAP
3917
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.06M | ﹤0.01% |
51,701
+9,331
| +22% | +$196K |
|
3918
Axcelis
ACLS
$3.44B
| $1.06M | ﹤0.01% |
70,365
-208,722
| -75% | -$3.73M |
|
3919
PUT
CarMax
KMX
$8.39B
| $1.06M | ﹤0.01% |
12,200
-105,000
| -90% | -$8.21M |
|
|
USCR
3920
DELISTED
U S Concrete, Inc.
USCR
| $1.06M | ﹤0.01% |
21,312
-57,783
| -73% | -$2.69M |
|
|
GES
3921
PUT
DELISTED
Guess Inc
GES
| $1.06M | ﹤0.01% |
+65,500
| New | +$1.13M |
|
|
SEI
3922
Solaris Energy Infrastructure
SEI
$2.66B
| $1.06M | ﹤0.01% |
70,602
+19,238
| +37% | +$319K |
|
3923
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $1.05M | ﹤0.01% |
16,214
-208,334
| -93% | -$13.4M |
|
3924
PUT
PVH
PVH
$4.07B
| $1.05M | ﹤0.01% |
11,100
-140,600
| -93% | -$15.6M |
|
|
TYPE
3925
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.05M | ﹤0.01% |
62,304
-100,453
| -62% | -$1.79M |
|
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.