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 | |
|---|---|---|---|---|---|---|
|
TEN
2201
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | ﹤0.01% |
1,131,060
+765,442
| +209% | +$12.5M |
|
2202
Dr. Reddy's Laboratories
RDY
$9.85B
| $12.5M | ﹤0.01% |
1,671,940
+375,810
| +29% | +$2.95M |
|
2203
ePlus
PLUS
$2.38B
| $12.5M | ﹤0.01% |
363,240
+186,426
| +105% | +$7.75M |
|
|
CSGS
2204
DELISTED
CSG Systems International
CSGS
| $12.5M | ﹤0.01% |
256,140
-14,814
| -5% | -$678K |
|
|
TGI
2205
DELISTED
Triumph Group
TGI
| $12.5M | ﹤0.01% |
545,986
+121,593
| +29% | +$2.61M |
|
2206
Pacira BioSciences
PCRX
$1.06B
| $12.5M | ﹤0.01% |
286,922
-297,035
| -51% | -$12.6M |
|
2207
WPP
WPP
$4.41B
| $12.5M | ﹤0.01% |
198,144
+64,526
| +48% | +$3.91M |
|
|
CTRA
2208
PUT
DELISTED
Coterra Energy
CTRA
| $12.4M | ﹤0.01% |
542,000
+323,200
| +148% | +$8.23M |
|
|
NLSN
2209
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $12.4M | ﹤0.01% |
550,000
+292,600
| +114% | +$7.07M |
|
2210
Grand Canyon Education
LOPE
$3.98B
| $12.4M | ﹤0.01% |
105,971
-24,535
| -19% | -$2.93M |
|
|
GCP
2211
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.4M | ﹤0.01% |
547,639
+213,483
| +64% | +$5.76M |
|
2212
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $12.4M | ﹤0.01% |
227,784
+78,764
| +53% | +$4.19M |
|
2213
Imperial Oil
IMO
$62.3B
| $12.4M | ﹤0.01% |
446,884
-129,275
| -22% | -$3.63M |
|
2214
PUT
Workday
WDAY
$39B
| $12.3M | ﹤0.01% |
60,000
| – | – |
|
|
RP
2215
DELISTED
RealPage, Inc.
RP
| $12.3M | ﹤0.01% |
209,467
-40,781
| -16% | -$2.47M |
|
2216
Groupon
GRPN
$1.06B
| $12.3M | ﹤0.01% |
172,129
+30,305
| +21% | +$2.14M |
|
|
WW
2217
DELISTED
WW International
WW
| $12.3M | ﹤0.01% |
643,493
+9,129
| +1% | +$181K |
|
|
CEO
2218
DELISTED
CNOOC Limited
CEO
| $12.2M | ﹤0.01% |
71,883
-3,038
| -4% | -$529K |
|
2219
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $12.2M | ﹤0.01% |
41,250
-8,745
| -17% | -$2.73M |
|
2220
PUT
iShares US Real Estate ETF
IYR
$4.69B
| $12.2M | ﹤0.01% |
139,500
-965,500
| -87% | -$84.5M |
|
2221
CALL
Cisco
CSCO
$448B
| $12.2M | ﹤0.01% |
222,400
-461,500
| -67% | -$25.5M |
|
2222
CALL
Carvana
CVNA
$67.6B
| $12.2M | ﹤0.01% |
971,500
+682,500
| +236% | +$8.77M |
|
|
MCRN
2223
DELISTED
Milacron Holdings Corp.
MCRN
| $12.1M | ﹤0.01% |
879,930
-181,238
| -17% | -$2.42M |
|
2224
PUT
General Motors
GM
$80B
| $12.1M | ﹤0.01% |
+315,100
| New | +$11.8M |
|
2225
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $12.1M | ﹤0.01% |
203,400
-69,200
| -25% | -$4.05M |
|
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.