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 | |
|---|---|---|---|---|---|---|
1776
Cousins Properties
CUZ
$5.31B
| $22.1M | 0.01% |
610,318
-32,930
| -5% | -$1.24M |
|
|
CYBR
1777
DELISTED
CyberArk
CYBR
| $22M | 0.01% |
172,034
+122,210
| +245% | +$15.5M |
|
|
SCHW
1778
PUT
Charles Schwab
SCHW
$182B
| $22M | 0.01% |
546,700
+444,300
| +434% | +$19.4M |
|
1779
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22M | 0.01% |
259,041
-38,130
| -13% | -$3.21M |
|
1780
Deluxe
DLX
$1.25B
| $21.9M | 0.01% |
539,629
-70,756
| -12% | -$2.99M |
|
1781
CALL
Rio Tinto
RIO
$152B
| $21.9M | 0.01% |
351,700
+195,400
| +125% | +$11.7M |
|
1782
SS&C Technologies
SSNC
$18.9B
| $21.9M | 0.01% |
380,339
-42,420
| -10% | -$2.56M |
|
1783
Oceaneering
OII
$4.64B
| $21.9M | 0.01% |
1,073,948
+104,879
| +11% | +$1.86M |
|
|
RTN
1784
CALL
DELISTED
Raytheon Company
RTN
| $21.9M | 0.01% |
125,900
+27,400
| +28% | +$4.93M |
|
1785
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $21.8M | 0.01% |
312,499
-326,729
| -51% | -$22.7M |
|
|
APTS
1786
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $21.8M | 0.01% |
1,458,764
-25,794
| -2% | -$402K |
|
1787
iShares MSCI India ETF
INDA
$6.81B
| $21.8M | 0.01% |
616,904
-143,551
| -19% | -$5.05M |
|
1788
PUT
ConocoPhillips
COP
$144B
| $21.7M | 0.01% |
356,500
-20,900
| -6% | -$1.3M |
|
|
CBPX
1789
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $21.7M | 0.01% |
817,295
+380,945
| +87% | +$9.57M |
|
1790
CALL
CVS Health
CVS
$135B
| $21.7M | 0.01% |
398,400
+155,800
| +64% | +$8.39M |
|
1791
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $21.6M | 0.01% |
702,637
-5,236
| -0.7% | -$158K |
|
1792
Kratos Defense & Security Solutions
KTOS
$8.23B
| $21.6M | 0.01% |
942,422
+477,145
| +103% | +$9M |
|
1793
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $21.6M | 0.01% |
+360,000
| New | +$21.4M |
|
|
DOC
1794
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.5M | 0.01% |
1,235,582
+610,043
| +98% | +$11.1M |
|
1795
PUT
Occidental Petroleum
OXY
$55.7B
| $21.5M | 0.01% |
428,300
+139,200
| +48% | +$7.83M |
|
|
DCUE
1796
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $21.5M | 0.01% |
+207,850
| New | +$21.6M |
|
1797
NMI Holdings
NMIH
$3.37B
| $21.5M | 0.01% |
757,793
+213,168
| +39% | +$5.94M |
|
1798
Kforce
KFRC
$1.05B
| $21.5M | 0.01% |
613,072
-68,552
| -10% | -$2.46M |
|
1799
CALL
3M
MMM
$91.8B
| $21.5M | 0.01% |
148,424
-852,628
| -85% | -$131M |
|
|
TMX
1800
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.5M | 0.01% |
412,631
-101,661
| -20% | -$5.23M |
|
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.