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 | |
|---|---|---|---|---|---|---|
|
PEGI
1401
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.4M | 0.01% |
1,533,854
+641,778
| +72% | +$14.4M |
|
|
TGE
1402
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $35.3M | 0.01% |
1,672,559
-223,355
| -12% | -$5.28M |
|
1403
Haemonetics
HAE
$3.88B
| $35.2M | 0.01% |
292,872
+77,002
| +36% | +$7.58M |
|
|
BDN
1404
Brandywine Realty Trust
BDN
$509M
| $35.2M | 0.01% |
2,458,592
-412,308
| -14% | -$6.3M |
|
1405
Compass Minerals
CMP
$1.23B
| $35.2M | 0.01% |
640,611
+68,992
| +12% | +$3.81M |
|
1406
Banco Santander
SAN
$191B
| $35.2M | 0.01% |
8,017,071
+272,117
| +4% | +$1.22M |
|
1407
Mercury Systems
MRCY
$5.41B
| $35.1M | 0.01% |
499,388
+124,279
| +33% | +$8.62M |
|
1408
Sonoco
SON
$5.83B
| $35.1M | 0.01% |
536,722
+238,309
| +80% | +$15.1M |
|
1409
Hexcel
HXL
$7.97B
| $35M | 0.01% |
432,831
+164,629
| +61% | +$12M |
|
1410
Nu Skin
NUS
$257M
| $35M | 0.01% |
709,426
+64,366
| +10% | +$3.27M |
|
|
DISH
1411
DELISTED
DISH Network Corp.
DISH
| $35M | 0.01% |
910,944
-200,036
| -18% | -$7.1M |
|
|
AGN
1412
CALL
DELISTED
Allergan plc
AGN
| $34.9M | 0.01% |
208,500
+125,700
| +152% | +$17.4M |
|
1413
Perrigo
PRGO
$1.44B
| $34.9M | 0.01% |
732,851
-184,592
| -20% | -$8.79M |
|
1414
CALL
AB InBev
BUD
$164B
| $34.8M | 0.01% |
393,100
+71,800
| +22% | +$6.16M |
|
1415
Ligand Pharmaceuticals
LGND
$5.77B
| $34.7M | 0.01% |
487,363
-115,910
| -19% | -$8.54M |
|
1416
CALL
SLB Ltd
SLB
$72.7B
| $34.7M | 0.01% |
873,300
-1,101,500
| -56% | -$44.4M |
|
1417
AutoNation
AN
$7.7B
| $34.7M | 0.01% |
827,050
+517,747
| +167% | +$20.6M |
|
|
SKX
1418
DELISTED
Skechers
SKX
| $34.6M | 0.01% |
1,099,425
+97,075
| +10% | +$3M |
|
1419
PUT
Abbott
ABT
$188B
| $34.5M | 0.01% |
409,700
+8,300
| +2% | +$653K |
|
|
PPBI
1420
DELISTED
Pacific Premier Bancorp
PPBI
| $34.4M | 0.01% |
1,112,849
+366,621
| +49% | +$10.8M |
|
|
CIR
1421
DELISTED
CIRCOR International, Inc
CIR
| $34.3M | 0.01% |
746,241
-102,508
| -12% | -$3.97M |
|
|
VMW
1422
PUT
DELISTED
VMware, Inc
VMW
| $34.3M | 0.01% |
205,000
| – | – |
|
|
SWN
1423
PUT
DELISTED
Southwestern Energy Company
SWN
| $34.2M | 0.01% |
10,831,700
+8,926,800
| +469% | +$34.7M |
|
1424
Alkermes
ALKS
$8.11B
| $34.2M | 0.01% |
1,516,532
-118,239
| -7% | -$3.24M |
|
1425
Virtu Financial
VIRT
$5.04B
| $34.2M | 0.01% |
1,568,358
+128,090
| +9% | +$3.01M |
|
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.