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 | |
|---|---|---|---|---|---|---|
1751
Penumbra
PEN
$12.6B
| $22.6M | 0.01% |
141,159
+11,493
| +9% | +$1.66M |
|
1752
CareDx
CDNA
$1.83B
| $22.6M | 0.01% |
627,114
+40,198
| +7% | +$1.29M |
|
|
X
1753
DELISTED
US Steel
X
| $22.6M | 0.01% |
1,473,065
+469,748
| +47% | +$7.24M |
|
1754
CALL
Electronic Arts
EA
$52.7B
| $22.6M | 0.01% |
222,700
+28,800
| +15% | +$2.74M |
|
|
PCH
1755
DELISTED
PotlatchDeltic
PCH
| $22.5M | 0.01% |
576,190
+14,960
| +3% | +$562K |
|
1756
Spectrum Brands
SPB
$2.03B
| $22.5M | 0.01% |
417,654
+223,856
| +116% | +$13.3M |
|
|
LOGM
1757
DELISTED
LogMein, Inc.
LOGM
| $22.4M | 0.01% |
304,541
-43,823
| -13% | -$3.39M |
|
1758
Penske Automotive Group
PAG
$14.7B
| $22.4M | 0.01% |
473,968
-63,849
| -12% | -$2.9M |
|
1759
Jack in the Box
JACK
$314M
| $22.4M | 0.01% |
275,166
-165,499
| -38% | -$13.4M |
|
1760
Shutterstock
SSTK
$209M
| $22.4M | 0.01% |
571,086
+58,927
| +12% | +$2.45M |
|
1761
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $22.3M | 0.01% |
374,400
-90,000
| -19% | -$5.27M |
|
1762
iShares US Home Construction ETF
ITB
$2.32B
| $22.3M | 0.01% |
583,615
+284,740
| +95% | +$10.8M |
|
1763
PUT
Upwork
UPWK
$1.18B
| $22.3M | 0.01% |
+1,386,000
| New | +$23.9M |
|
1764
Berkshire Hathaway Class A
BRK.A
$1.1T
| $22.3M | 0.01% |
70
-36
| -34% | -$11.2M |
|
1765
CALL
Mercado Libre
MELI
$94.5B
| $22.3M | 0.01% |
36,400
+26,400
| +264% | +$14.7M |
|
|
PRSP
1766
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.2M | 0.01% |
949,614
+91,383
| +11% | +$2.05M |
|
1767
CALL
Nike
NKE
$64.1B
| $22.2M | 0.01% |
264,800
+8,200
| +3% | +$690K |
|
1768
Gaming and Leisure Properties
GLPI
$13B
| $22.2M | 0.01% |
569,131
-215,890
| -28% | -$8.55M |
|
1769
AXIS Capital
AXS
$7.73B
| $22.2M | 0.01% |
371,768
+19,682
| +6% | +$1.14M |
|
1770
PUT
Valero Energy
VLO
$89.5B
| $22.1M | 0.01% |
258,700
+224,000
| +646% | +$18.5M |
|
1771
Carter's
CRI
$1.43B
| $22.1M | 0.01% |
226,674
-101,972
| -31% | -$9.93M |
|
1772
ING
ING
$92.9B
| $22.1M | 0.01% |
1,910,262
-107,688
| -5% | -$1.28M |
|
|
EVBG
1773
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.1M | 0.01% |
247,030
+30,566
| +14% | +$2.41M |
|
1774
Lloyds Banking Group
LYG
$85.2B
| $22.1M | 0.01% |
7,777,379
-830,872
| -10% | -$2.57M |
|
|
ICPT
1775
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.1M | 0.01% |
277,482
-155,631
| -36% | -$13.9M |
|
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.