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 | |
|---|---|---|---|---|---|---|
2226
CALL
Match Group
MTCH
$9.2B
| $12.1M | ﹤0.01% |
+180,000
| New | +$11.8M |
|
2227
PUT
AT&T
T
$159B
| $12.1M | ﹤0.01% |
477,964
-403,290
| -46% | -$9.67M |
|
2228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | ﹤0.01% |
195,075
+180,131
| +1,205% | +$10.8M |
|
2229
Clearway Energy Class C
CWEN
$4.93B
| $12M | ﹤0.01% |
714,042
+235,593
| +49% | +$3.72M |
|
2230
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$485M
| $12M | ﹤0.01% |
221,662
+15,376
| +7% | +$858K |
|
2231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $12M | ﹤0.01% |
138,923
-28,816
| -17% | -$2.43M |
|
|
CHK
2232
DELISTED
Chesapeake Energy Corporation
CHK
| $12M | ﹤0.01% |
30,711
-10,179
| -25% | -$5.09M |
|
2233
Honda
HMC
$38.9B
| $12M | ﹤0.01% |
463,303
-227,200
| -33% | -$6.05M |
|
2234
PUT
Citizens Financial Group
CFG
$30.3B
| $11.9M | ﹤0.01% |
+337,500
| New | +$11.8M |
|
2235
PUT
BP
BP
$115B
| $11.9M | ﹤0.01% |
290,518
+84,705
| +41% | +$3.55M |
|
|
TRUE
2236
DELISTED
TrueCar
TRUE
| $11.9M | ﹤0.01% |
2,181,229
+1,458,783
| +202% | +$8.94M |
|
2237
CALL
Lennar Class A
LEN
$20B
| $11.8M | ﹤0.01% |
252,259
+208,666
| +479% | +$10.4M |
|
2238
Simmons First National
SFNC
$3.38B
| $11.8M | ﹤0.01% |
508,197
-60,561
| -11% | -$1.47M |
|
2239
Ambev
ABEV
$48.4B
| $11.8M | ﹤0.01% |
2,527,942
-5,604,893
| -69% | -$25.1M |
|
|
PS
2240
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.8M | ﹤0.01% |
388,885
-5,920
| -1% | -$190K |
|
2241
PUT
Synchrony
SYF
$25B
| $11.8M | ﹤0.01% |
+340,000
| New | +$11.5M |
|
2242
iShares MSCI South Africa ETF
EZA
$540M
| $11.8M | ﹤0.01% |
215,046
+66,353
| +45% | +$3.63M |
|
|
SJR
2243
DELISTED
Shaw Communications Inc.
SJR
| $11.7M | ﹤0.01% |
576,301
-72,672
| -11% | -$1.48M |
|
2244
CALL
CSX Corp
CSX
$92.8B
| $11.7M | ﹤0.01% |
455,100
+359,400
| +376% | +$9.26M |
|
2245
PUT
Royal Caribbean
RCL
$84.9B
| $11.7M | ﹤0.01% |
96,800
+12,300
| +15% | +$1.5M |
|
2246
Griffon
GFF
$3.99B
| $11.7M | ﹤0.01% |
692,766
+82,344
| +13% | +$1.41M |
|
2247
Frontdoor
FTDR
$5.09B
| $11.7M | ﹤0.01% |
268,983
+117,696
| +78% | +$4.52M |
|
2248
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $11.6M | ﹤0.01% |
150,022
+71,099
| +90% | +$5.28M |
|
2249
Americold
COLD
$4.07B
| $11.6M | ﹤0.01% |
357,588
+174,329
| +95% | +$5.52M |
|
|
WORK
2250
DELISTED
Slack Technologies, Inc.
WORK
| $11.6M | ﹤0.01% |
+308,088
| New | +$11.3M |
|
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.