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 | |
|---|---|---|---|---|---|---|
1501
PUT
Newmont
NEM
$96.2B
| $31.3M | 0.01% |
814,252
+56,152
| +7% | +$1.9M |
|
1502
iShares MSCI Europe Financials ETF
EUFN
$4B
| $31.3M | 0.01% |
1,725,424
+338,051
| +24% | +$6.33M |
|
1503
BWX Technologies
BWXT
$14.4B
| $31.1M | 0.01% |
596,743
+79,658
| +15% | +$3.98M |
|
1504
Freshpet
FRPT
$3.04B
| $31.1M | 0.01% |
682,789
+52,236
| +8% | +$2.37M |
|
|
MDCO
1505
DELISTED
Medicines Co
MDCO
| $31.1M | 0.01% |
851,931
+151,224
| +22% | +$4.94M |
|
1506
Teladoc Health
TDOC
$1.66B
| $31.1M | 0.01% |
467,785
-83,415
| -15% | -$4.86M |
|
|
PE
1507
DELISTED
PARSLEY ENERGY INC
PE
| $31M | 0.01% |
1,632,319
-115,165
| -7% | -$2.2M |
|
1508
CALL
Morgan Stanley
MS
$319B
| $31M | 0.01% |
708,000
-2,317,400
| -77% | -$103M |
|
1509
CALL
American Express
AXP
$224B
| $31M | 0.01% |
251,100
-31,300
| -11% | -$3.68M |
|
1510
Sensient Technologies
SXT
$5.22B
| $30.9M | 0.01% |
421,025
-110,091
| -21% | -$7.77M |
|
1511
Erie Indemnity
ERIE
$13B
| $30.9M | 0.01% |
121,478
+1,733
| +1% | +$358K |
|
1512
Nektar Therapeutics
NKTR
$2.39B
| $30.9M | 0.01% |
57,872
+5,069
| +10% | +$2.54M |
|
1513
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $30.9M | 0.01% |
+1,095,800
| New | +$30.6M |
|
1514
GDS Holdings
GDS
$5.93B
| $30.8M | 0.01% |
820,440
+299,693
| +58% | +$10.9M |
|
1515
Genpact
G
$6.22B
| $30.8M | 0.01% |
808,407
-25,160
| -3% | -$915K |
|
1516
SL Green Realty
SLG
$3.83B
| $30.6M | 0.01% |
393,764
+104,567
| +36% | +$8.82M |
|
1517
PUT
Gilead Sciences
GILD
$165B
| $30.6M | 0.01% |
453,400
+78,900
| +21% | +$5.19M |
|
1518
Brunswick
BC
$5.23B
| $30.6M | 0.01% |
667,478
-121,394
| -15% | -$5.86M |
|
1519
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $30.6M | 0.01% |
700,000
-1,050,000
| -60% | -$43.3M |
|
|
KYNB
1520
Kyntra Bio
KYNB
$27.4M
| $30.6M | 0.01% |
27,063
-3,789
| -12% | -$4.15M |
|
|
JHG
1521
DELISTED
Janus Henderson
JHG
| $30.6M | 0.01% |
1,427,627
-341,147
| -19% | -$7.77M |
|
1522
ProQR Therapeutics
PRQR
$244M
| $30.4M | 0.01% |
3,343,322
-187,246
| -5% | -$2.21M |
|
1523
Liberty Media Series C
FWONK
$25.5B
| $30.4M | 0.01% |
841,069
-169,293
| -17% | -$6.14M |
|
1524
Leggett & Platt
LEG
$1.4B
| $30.4M | 0.01% |
791,548
+32,428
| +4% | +$1.28M |
|
1525
CALL
Oneok
OKE
$56.7B
| $30.4M | 0.01% |
441,200
-200
| -0% | -$13.5K |
|
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.