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 | |
|---|---|---|---|---|---|---|
4076
FerroAtlántica
GSM
$590M
| $816K | ﹤0.01% |
480,020
-59,129
| -11% | -$113K |
|
|
KSU
4077
CALL
DELISTED
Kansas City Southern
KSU
| $816K | ﹤0.01% |
6,700
-13,400
| -67% | -$1.6M |
|
4078
New Mountain Finance
NMFC
$654M
| $809K | ﹤0.01% |
57,945
-243
| -0.4% | -$3.4K |
|
4079
Vanguard Industrials ETF
VIS
$7.94B
| $808K | ﹤0.01% |
5,539
-89
| -2% | -$12.7K |
|
|
VRS
4080
DELISTED
Verso Corporation
VRS
| $807K | ﹤0.01% |
42,372
-27,050
| -39% | -$547K |
|
4081
PUT
Pultegroup
PHM
$25.2B
| $806K | ﹤0.01% |
+25,500
| New | +$796K |
|
4082
Target Hospitality
TH
$1.43B
| $806K | ﹤0.01% |
+88,606
| New | +$897K |
|
|
ROCC
4083
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $806K | ﹤0.01% |
26,248
-66,865
| -72% | -$2.49M |
|
4084
MYR Group
MYRG
$5.01B
| $802K | ﹤0.01% |
21,479
-48,435
| -69% | -$1.69M |
|
4085
Axogen
AXGN
$2.2B
| $801K | ﹤0.01% |
40,447
-79,094
| -66% | -$1.69M |
|
|
BGG
4086
DELISTED
Briggs & Stratton Corp.
BGG
| $799K | ﹤0.01% |
78,026
-181,782
| -70% | -$2.05M |
|
4087
Corbus Pharmaceuticals
CRBP
$165M
| $797K | ﹤0.01% |
3,833
-2,227
| -37% | -$477K |
|
4088
Timberland Bancorp
TSBK
$352M
| $795K | ﹤0.01% |
26,603
+4,958
| +23% | +$137K |
|
4089
BlackRock TCP Capital
TCPC
$278M
| $793K | ﹤0.01% |
55,658
-7,812
| -12% | -$113K |
|
4090
CALL
Floor & Decor
FND
$6.03B
| $792K | ﹤0.01% |
+18,900
| New | +$790K |
|
4091
Northeast Bank
NBN
$1.04B
| $792K | ﹤0.01% |
28,704
+306
| +1% | +$6.47K |
|
4092
Q32 Bio
QTTB
$435M
| $792K | ﹤0.01% |
2,249
-200
| -8% | -$78.6K |
|
|
GTT
4093
CALL
DELISTED
GTT Communications, Inc.
GTT
| $792K | ﹤0.01% |
+45,000
| New | +$1.39M |
|
4094
Camping World
CWH
$384M
| $791K | ﹤0.01% |
63,675
-79,278
| -55% | -$1.02M |
|
4095
CALL
US Bancorp
USB
$97.9B
| $791K | ﹤0.01% |
15,100
-87,900
| -85% | -$4.53M |
|
4096
CALL
Baxter International
BAX
$12.8B
| $786K | ﹤0.01% |
+9,600
| New | +$745K |
|
4097
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $786K | ﹤0.01% |
+41,718
| New | +$783K |
|
4098
PUT
XPO
XPO
$23.4B
| $786K | ﹤0.01% |
39,323
-227,264
| -85% | -$4.63M |
|
|
LBC
4099
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $786K | ﹤0.01% |
72,191
+35,044
| +94% | +$365K |
|
4100
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $785K | ﹤0.01% |
7,523
+411
| +6% | +$41.6K |
|
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.