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 | |
|---|---|---|---|---|---|---|
2176
Minerals Technologies
MTX
$2.38B
| $12.9M | ﹤0.01% |
241,710
+80,221
| +50% | +$4.68M |
|
2177
CALL
Liberty Global Class C
LBTYK
$3.47B
| $12.9M | ﹤0.01% |
487,400
+337,400
| +225% | +$8.67M |
|
2178
Protolabs
PRLB
$1.81B
| $12.9M | ﹤0.01% |
111,388
-17,934
| -14% | -$1.93M |
|
2179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $12.9M | ﹤0.01% |
121,239
+12,959
| +12% | +$1.37M |
|
|
RDUS
2180
DELISTED
Radius Health, Inc.
RDUS
| $12.9M | ﹤0.01% |
529,858
+157,311
| +42% | +$3.44M |
|
|
OIBR.C
2181
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $12.9M | ﹤0.01% |
6,417,682
+547,813
| +9% | +$1.04M |
|
2182
8x8 Inc
EGHT
$264M
| $12.9M | ﹤0.01% |
535,180
+59,629
| +13% | +$1.39M |
|
2183
CALL
VanEck Oil Services ETF
OIH
$2.03B
| $12.9M | ﹤0.01% |
43,500
+31,000
| +248% | +$9.66M |
|
2184
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $12.9M | ﹤0.01% |
443,828
-99,650
| -18% | -$2.8M |
|
2185
Gerdau
GGB
$9.62B
| $12.9M | ﹤0.01% |
4,173,427
+197,305
| +5% | +$578K |
|
|
SGMO
2186
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.9M | ﹤0.01% |
1,194,015
-1,826
| -0.2% | -$19.4K |
|
|
SAVE
2187
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.8M | ﹤0.01% |
268,942
-517,191
| -66% | -$26.4M |
|
2188
PUT
Vale
VALE
$63B
| $12.8M | ﹤0.01% |
953,000
-500,000
| -34% | -$6.41M |
|
|
FLOW
2189
DELISTED
SPX FLOW, Inc.
FLOW
| $12.8M | ﹤0.01% |
305,420
-40,545
| -12% | -$1.5M |
|
|
BOLD
2190
DELISTED
Audentes Therapeutics, Inc
BOLD
| $12.8M | ﹤0.01% |
337,696
+80,561
| +31% | +$3.1M |
|
2191
CALL
Vertex Pharmaceuticals
VRTX
$120B
| $12.8M | ﹤0.01% |
+69,600
| New | +$12.2M |
|
2192
Clean Harbors
CLH
$16.7B
| $12.7M | ﹤0.01% |
179,198
-24,018
| -12% | -$1.67M |
|
2193
PUT
Procter & Gamble
PG
$333B
| $12.7M | ﹤0.01% |
116,200
-87,400
| -43% | -$9.32M |
|
|
TEN
2194
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.7M | ﹤0.01% |
+1,148,300
| New | +$18.8M |
|
2195
PUT
iQIYI
IQ
$1.21B
| $12.7M | ﹤0.01% |
615,600
-9,100
| -1% | -$188K |
|
|
JKS
2196
JinkoSolar
JKS
$772M
| $12.7M | ﹤0.01% |
585,959
+559,105
| +2,082% | +$11.3M |
|
2197
PUT
PagSeguro Digital
PAGS
$2.71B
| $12.7M | ﹤0.01% |
325,000
-158,000
| -33% | -$4.89M |
|
2198
Associated Banc-Corp
ASB
$5.81B
| $12.7M | ﹤0.01% |
598,824
-274,539
| -31% | -$5.96M |
|
2199
PUT
United States Oil Fund
USO
$2.16B
| $12.6M | ﹤0.01% |
131,250
+118,750
| +950% | +$11.8M |
|
2200
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $12.6M | ﹤0.01% |
539,570
+92,255
| +21% | +$2.12M |
|
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.