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 | |
|---|---|---|---|---|---|---|
4101
Martin Midstream Partners
MMLP
$93.5M
| $784K | ﹤0.01% |
+109,786
| New | +$905K |
|
|
CLVS
4102
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $781K | ﹤0.01% |
52,500
-89,000
| -63% | -$1.61M |
|
4103
Distribution Solutions Group
DSGR
$1.6B
| $778K | ﹤0.01% |
+42,362
| New | +$726K |
|
|
EVBG
4104
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $778K | ﹤0.01% |
+8,700
| New | +$687K |
|
4105
CALL
Check Point Software Technologies
CHKP
$14.3B
| $775K | ﹤0.01% |
6,700
-6,600
| -50% | -$779K |
|
4106
Hyster-Yale Materials Handling
HY
$576M
| $775K | ﹤0.01% |
14,031
-48,241
| -77% | -$2.69M |
|
|
SOHU
4107
Sohu.com
SOHU
$352M
| $774K | ﹤0.01% |
55,286
-104,640
| -65% | -$1.65M |
|
4108
CALL
Williams-Sonoma
WSM
$27.5B
| $774K | ﹤0.01% |
+23,800
| New | +$683K |
|
4109
CALL
Allstate
ALL
$70.6B
| $773K | ﹤0.01% |
7,600
| – | – |
|
4110
BancFirst
BANF
$3.81B
| $773K | ﹤0.01% |
13,878
+7,569
| +120% | +$420K |
|
4111
Gogo Inc
GOGO
$525M
| $769K | ﹤0.01% |
193,355
+23,777
| +14% | +$115K |
|
4112
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $767K | ﹤0.01% |
+19,133
| New | +$755K |
|
|
CCRN
4113
DELISTED
Cross Country Healthcare
CCRN
| $766K | ﹤0.01% |
81,640
-176,856
| -68% | -$1.36M |
|
|
ZUO
4114
CALL
DELISTED
Zuora, Inc.
ZUO
| $766K | ﹤0.01% |
+50,000
| New | +$947K |
|
|
NTUS
4115
CALL
DELISTED
Natus Medical Inc
NTUS
| $766K | ﹤0.01% |
+29,800
| New | +$759K |
|
4116
Banco de Chile
BCH
$20.6B
| $765K | ﹤0.01% |
25,773
-6,902
| -21% | -$200K |
|
|
DCPH
4117
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $764K | ﹤0.01% |
33,873
-24,244
| -42% | -$567K |
|
4118
Adtran
ADTN
$675M
| $763K | ﹤0.01% |
50,078
-209,071
| -81% | -$3.34M |
|
|
REVG
4119
DELISTED
REV Group
REVG
| $761K | ﹤0.01% |
52,801
+19,682
| +59% | +$241K |
|
4120
Veeco
VECO
$2.62B
| $758K | ﹤0.01% |
62,054
-196,454
| -76% | -$2.38M |
|
4121
Digimarc Corp
DMRC
$143M
| $757K | ﹤0.01% |
17,059
-2,462
| -13% | -$112K |
|
4122
Invesco Water Resources ETF
PHO
$2.03B
| $755K | ﹤0.01% |
21,188
+8,745
| +70% | +$300K |
|
4123
Hingham Institution for Saving
HIFS
$624M
| $754K | ﹤0.01% |
3,808
+1,654
| +77% | +$305K |
|
4124
Gran Tierra Energy
GTE
$236M
| $752K | ﹤0.01% |
47,338
-15,915
| -25% | -$339K |
|
|
TCS
4125
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $752K | ﹤0.01% |
6,851
+5,716
| +504% | +$691K |
|
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.