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 | |
|---|---|---|---|---|---|---|
4176
Ring Energy
REI
$307M
| $697K | ﹤0.01% |
214,310
-194,418
| -48% | -$865K |
|
|
GTT
4177
DELISTED
GTT Communications, Inc.
GTT
| $697K | ﹤0.01% |
39,562
-5,315
| -12% | -$164K |
|
|
RVNC
4178
DELISTED
Revance Therapeutics, Inc.
RVNC
| $696K | ﹤0.01% |
53,685
-58,773
| -52% | -$741K |
|
4179
Lindblad Expeditions
LIND
$1.95B
| $695K | ﹤0.01% |
38,696
-25,566
| -40% | -$420K |
|
|
CALA
4180
DELISTED
Calithera Biosciences, Inc
CALA
| $695K | ﹤0.01% |
8,910
+2,173
| +32% | +$247K |
|
4181
Cadiz
CDZI
$251M
| $694K | ﹤0.01% |
61,707
+520
| +0.8% | +$5.3K |
|
4182
CALL
Aramark
ARMK
$15B
| $692K | ﹤0.01% |
26,592
| – | – |
|
4183
Enel Chile
ENIC
$6.03B
| $692K | ﹤0.01% |
144,785
-9,185
| -6% | -$44.1K |
|
4184
Par Pacific Holdings
PARR
$4.17B
| $692K | ﹤0.01% |
33,700
-115,826
| -77% | -$2.26M |
|
4185
HCI Group
HCI
$2.34B
| $690K | ﹤0.01% |
17,051
-8,125
| -32% | -$338K |
|
|
PGNX
4186
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $687K | ﹤0.01% |
111,355
-224,374
| -67% | -$1.08M |
|
4187
MakeMyTrip
MMYT
$5.38B
| $686K | ﹤0.01% |
27,670
-6,074
| -18% | -$154K |
|
4188
Simulations Plus
SLP
$371M
| $686K | ﹤0.01% |
+24,012
| New | +$582K |
|
4189
Bassett Furniture
BSET
$169M
| $685K | ﹤0.01% |
44,938
-2,338
| -5% | -$37.5K |
|
|
PLYA
4190
DELISTED
Playa Hotels & Resorts
PLYA
| $685K | ﹤0.01% |
88,842
+8,417
| +10% | +$67.6K |
|
4191
PUT
Jack in the Box
JACK
$314M
| $684K | ﹤0.01% |
8,400
| – | – |
|
4192
Park Aerospace
PKE
$720M
| $684K | ﹤0.01% |
40,986
-17,967
| -30% | -$288K |
|
|
BFS
4193
Saul Centers
BFS
$858M
| $681K | ﹤0.01% |
12,132
-22,712
| -65% | -$1.24M |
|
4194
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
| $677K | ﹤0.01% |
+20,835
| New | +$671K |
|
|
TTM
4195
PUT
DELISTED
Tata Motors Limited
TTM
| $677K | ﹤0.01% |
58,000
| – | – |
|
|
MR
4196
DELISTED
Montage Resources Corporation Common Stock
MR
| $677K | ﹤0.01% |
111,071
-3,292,097
| -97% | -$32.8M |
|
4197
Andersons Inc
ANDE
$2.39B
| $676K | ﹤0.01% |
24,828
-95,316
| -79% | -$2.84M |
|
|
DOCU
4198
PUT
DocuSign
DOCU
$11.1B
| $676K | ﹤0.01% |
+13,600
| New | +$726K |
|
|
BHR
4199
Braemar Hotels & Resorts
BHR
$163M
| $675K | ﹤0.01% |
68,801
-9,737
| -12% | -$116K |
|
4200
Compugen
CGEN
$212M
| $675K | ﹤0.01% |
+175,720
| New | +$622K |
|
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.