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 | |
|---|---|---|---|---|---|---|
2051
Equinor
EQNR
$96.8B
| $15.3M | ﹤0.01% |
774,006
+89,764
| +13% | +$1.89M |
|
2052
PUT
Logitech
LOGI
$14.6B
| $15.3M | ﹤0.01% |
385,000
-40,000
| -9% | -$1.56M |
|
|
BMCH
2053
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.3M | ﹤0.01% |
721,165
+78,494
| +12% | +$1.63M |
|
2054
CALL
Applied Materials
AMAT
$398B
| $15.3M | ﹤0.01% |
340,400
+173,600
| +104% | +$7.31M |
|
2055
Pegasystems
PEGA
$4.94B
| $15.3M | ﹤0.01% |
428,518
+200,414
| +88% | +$7.14M |
|
|
VG
2056
DELISTED
Vonage Holdings Corporation
VG
| $15.2M | ﹤0.01% |
1,338,845
-2,102,215
| -61% | -$22.8M |
|
2057
ArcelorMittal
MT
$52.3B
| $15.2M | ﹤0.01% |
840,553
+233,745
| +39% | +$4.41M |
|
2058
First Citizens BancShares
FCNCA
$24.6B
| $15.1M | ﹤0.01% |
33,607
-11,681
| -26% | -$5.11M |
|
2059
Papa John's
PZZA
$995M
| $15.1M | ﹤0.01% |
337,352
-41,783
| -11% | -$2.06M |
|
2060
Fabrinet
FN
$15.7B
| $15.1M | ﹤0.01% |
303,628
-423,558
| -58% | -$22.4M |
|
2061
PUT
Cisco
CSCO
$448B
| $15.1M | ﹤0.01% |
275,300
-403,100
| -59% | -$22.3M |
|
2062
Regal Rexnord
RRX
$13.5B
| $15M | ﹤0.01% |
183,832
+47,504
| +35% | +$3.83M |
|
2063
Compañía de Minas Buenaventura
BVN
$8.09B
| $15M | ﹤0.01% |
899,682
+127,723
| +17% | +$2.02M |
|
2064
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $15M | ﹤0.01% |
380,783
+16,839
| +5% | +$651K |
|
2065
Natera
NTRA
$38.6B
| $15M | ﹤0.01% |
542,625
+27,707
| +5% | +$611K |
|
|
IMMU
2066
DELISTED
Immunomedics Inc
IMMU
| $14.9M | ﹤0.01% |
1,077,034
-70,662
| -6% | -$1.06M |
|
2067
Enanta Pharmaceuticals
ENTA
$378M
| $14.9M | ﹤0.01% |
176,537
+32,473
| +23% | +$2.92M |
|
|
ORAN
2068
DELISTED
Orange
ORAN
| $14.9M | ﹤0.01% |
946,876
+113,310
| +14% | +$1.79M |
|
2069
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $14.9M | ﹤0.01% |
490,550
-54,565
| -10% | -$1.66M |
|
|
ATVI
2070
PUT
DELISTED
Activision Blizzard
ATVI
| $14.9M | ﹤0.01% |
315,000
+76,700
| +32% | +$3.52M |
|
2071
PUT
Lowe's Companies
LOW
$118B
| $14.9M | ﹤0.01% |
147,300
-99,300
| -40% | -$10.5M |
|
2072
Chewy
CHWY
$9.34B
| $14.9M | ﹤0.01% |
+424,516
| New | +$14.3M |
|
2073
Telus
TU
$16.8B
| $14.8M | ﹤0.01% |
803,864
-122,792
| -13% | -$2.27M |
|
2074
Dolby
DLB
$4.9B
| $14.8M | ﹤0.01% |
229,520
-270,899
| -54% | -$17.3M |
|
|
NXRT
2075
NexPoint Residential Trust
NXRT
$677M
| $14.8M | ﹤0.01% |
358,105
+81,076
| +29% | +$3.17M |
|
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.