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 | |
|---|---|---|---|---|---|---|
2126
CALL
Aptiv
APTV
$12.3B
| $13.8M | ﹤0.01% |
171,000
-1,500
| -0.9% | -$119K |
|
2127
Flex
FLEX
$41B
| $13.8M | ﹤0.01% |
1,910,427
-1,377,160
| -42% | -$10.6M |
|
2128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $13.8M | ﹤0.01% |
154,513
+5,579
| +4% | +$490K |
|
|
BHVN
2129
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.8M | ﹤0.01% |
+314,400
| New | +$17.7M |
|
|
QEP
2130
DELISTED
QEP RESOURCES, INC.
QEP
| $13.8M | ﹤0.01% |
1,902,237
-663,960
| -26% | -$4.84M |
|
2131
Lazard
LAZ
$4.09B
| $13.7M | ﹤0.01% |
398,929
-813,989
| -67% | -$29.2M |
|
2132
PUT
Ligand Pharmaceuticals
LGND
$5.94B
| $13.7M | ﹤0.01% |
192,360
-1,924
| -1% | -$142K |
|
2133
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $13.7M | ﹤0.01% |
+300,220
| New | +$13.6M |
|
2134
Blackbaud
BLKB
$1.84B
| $13.7M | ﹤0.01% |
163,814
-9,219
| -5% | -$731K |
|
2135
Banco Macro
BMA
$6.02B
| $13.7M | ﹤0.01% |
187,707
+127,883
| +214% | +$6.61M |
|
2136
PUT
AB InBev
BUD
$166B
| $13.7M | ﹤0.01% |
154,400
-110,400
| -42% | -$9.47M |
|
2137
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $13.6M | ﹤0.01% |
89,800
+41,400
| +86% | +$5.03M |
|
2138
CRH
CRH
$64.1B
| $13.6M | ﹤0.01% |
416,057
+23,984
| +6% | +$780K |
|
2139
Kinross Gold
KGC
$28.2B
| $13.6M | ﹤0.01% |
3,503,679
+532,491
| +18% | +$1.79M |
|
2140
SM Energy
SM
$7.58B
| $13.6M | ﹤0.01% |
1,083,024
-1,820,840
| -63% | -$26.4M |
|
2141
Innospec
IOSP
$2.12B
| $13.6M | ﹤0.01% |
148,566
-16,979
| -10% | -$1.43M |
|
2142
OSI Systems
OSIS
$3.62B
| $13.5M | ﹤0.01% |
120,117
+15,075
| +14% | +$1.52M |
|
2143
DigitalBridge
DBRG
$2.93B
| $13.5M | ﹤0.01% |
676,302
-179,093
| -21% | -$3.71M |
|
|
CZR
2144
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $13.5M | ﹤0.01% |
1,143,600
+851,400
| +291% | +$8.07M |
|
2145
Luxfer Holdings
LXFR
$455M
| $13.5M | ﹤0.01% |
550,824
+285,330
| +107% | +$6.94M |
|
|
VGR
2146
DELISTED
Vector Group Ltd.
VGR
| $13.5M | ﹤0.01% |
2,050,285
+285,117
| +16% | +$1.9M |
|
|
MDP
2147
DELISTED
Meredith Corporation
MDP
| $13.5M | ﹤0.01% |
245,211
-103,911
| -30% | -$5.82M |
|
2148
Teradata
TDC
$2.88B
| $13.5M | ﹤0.01% |
375,192
-235,816
| -39% | -$9.19M |
|
2149
United States Natural Gas Fund
UNG
$454M
| $13.4M | ﹤0.01% |
168,754
-733
| -0.4% | -$63.8K |
|
2150
Outfront Media
OUT
$5.62B
| $13.4M | ﹤0.01% |
527,636
-56,973
| -10% | -$1.39M |
|
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.