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 | |
|---|---|---|---|---|---|---|
1801
LPL Financial
LPLA
$27B
| $21.5M | 0.01% |
263,324
-60,636
| -19% | -$4.8M |
|
|
CLDT
1802
Chatham Lodging
CLDT
$632M
| $21.5M | 0.01% |
1,137,692
-159,018
| -12% | -$3.11M |
|
1803
Brixmor Property Group
BRX
$9.72B
| $21.5M | 0.01% |
1,200,137
-627,943
| -34% | -$11.3M |
|
|
CALY
1804
Callaway Golf Company
CALY
$3.28B
| $21.5M | 0.01% |
1,250,107
-668,179
| -35% | -$11M |
|
|
TCF
1805
DELISTED
TCF Financial Corporation
TCF
| $21.4M | 0.01% |
1,028,390
+69,281
| +7% | +$1.45M |
|
1806
ProPetro Holding
PUMP
$1.25B
| $21.4M | 0.01% |
1,031,794
+841,736
| +443% | +$17.9M |
|
1807
GATX Corp
GATX
$6.45B
| $21.3M | 0.01% |
269,143
+5,172
| +2% | +$393K |
|
1808
Canadian Solar
CSIQ
$932M
| $21.3M | 0.01% |
977,530
+30,072
| +3% | +$596K |
|
|
CADE
1809
DELISTED
Cadence Bancorporation
CADE
| $21.3M | 0.01% |
1,023,674
+635,007
| +163% | +$13.1M |
|
|
FLY
1810
DELISTED
Fly Leasing Limited
FLY
| $21.2M | 0.01% |
1,217,311
-21
| -0% | -$328 |
|
|
NVTA
1811
DELISTED
Invitae Corporation
NVTA
| $21.2M | 0.01% |
900,300
-359,356
| -29% | -$7.65M |
|
1812
Upbound Group
UPBD
$1.22B
| $21.1M | 0.01% |
792,985
-477,097
| -38% | -$11.3M |
|
1813
Hilltop Holdings
HTH
$2.26B
| $21.1M | 0.01% |
990,631
+537,632
| +119% | +$10.8M |
|
|
WRI
1814
DELISTED
Weingarten Realty Investors
WRI
| $21.1M | 0.01% |
768,353
+127,406
| +20% | +$3.67M |
|
|
ABB
1815
DELISTED
ABB Ltd
ABB
| $21.1M | 0.01% |
1,051,151
+121,045
| +13% | +$2.36M |
|
|
ISBC
1816
DELISTED
Investors Bancorp, Inc.
ISBC
| $21M | 0.01% |
1,885,516
+195,011
| +12% | +$2.21M |
|
|
DRNA
1817
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $21M | 0.01% |
1,334,646
+220,898
| +20% | +$3M |
|
1818
Weibo
WB
$1.97B
| $21M | 0.01% |
481,512
+183,322
| +61% | +$10.3M |
|
1819
CALL
Stellantis
STLA
$17.4B
| $21M | 0.01% |
1,517,017
+228,517
| +18% | +$3.32M |
|
1820
Morningstar
MORN
$7.55B
| $20.9M | 0.01% |
144,628
+12,023
| +9% | +$1.66M |
|
1821
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $20.9M | 0.01% |
741,562
+296,987
| +67% | +$8.28M |
|
|
LX
1822
LexinFintech Holdings
LX
$246M
| $20.9M | 0.01% |
1,868,904
+1,851,336
| +10,538% | +$23.1M |
|
1823
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $20.8M | 0.01% |
499,497
-1,017,096
| -67% | -$41.1M |
|
1824
PUT
Electronic Arts
EA
$52.7B
| $20.8M | 0.01% |
205,500
+37,900
| +23% | +$3.61M |
|
1825
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $20.8M | 0.01% |
358,200
-265,300
| -43% | -$15.2M |
|
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.