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 | |
|---|---|---|---|---|---|---|
2251
First Commonwealth Financial
FCF
$2.16B
| $11.5M | ﹤0.01% |
856,032
-407,511
| -32% | -$5.38M |
|
2252
Coherus Oncology
CHRS
$221M
| $11.5M | ﹤0.01% |
521,539
-109,724
| -17% | -$1.91M |
|
|
AMJ
2253
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.5M | ﹤0.01% |
458,284
-1,307,872
| -74% | -$32.9M |
|
2254
Brookfield Renewable
BEP
$9.93B
| $11.5M | ﹤0.01% |
624,272
+232,648
| +59% | +$4.02M |
|
2255
PUT
Itaú Unibanco
ITUB
$93.2B
| $11.5M | ﹤0.01% |
1,676,681
+645,934
| +63% | +$4.07M |
|
2256
Melco Resorts & Entertainment
MLCO
$2.23B
| $11.5M | ﹤0.01% |
528,417
-440,172
| -45% | -$9.99M |
|
2257
Pinterest
PINS
$13.7B
| $11.5M | ﹤0.01% |
+421,076
| New | +$11.5M |
|
|
AABA
2258
CALL
DELISTED
Altaba Inc
AABA
| $11.4M | ﹤0.01% |
165,000
| – | – |
|
|
AGR
2259
DELISTED
Avangrid, Inc.
AGR
| $11.4M | ﹤0.01% |
226,596
-15,940
| -7% | -$810K |
|
2260
CALL
Eaton
ETN
$155B
| $11.4M | ﹤0.01% |
137,300
-5,000
| -4% | -$405K |
|
2261
iShares MSCI China ETF
MCHI
$6.26B
| $11.4M | ﹤0.01% |
192,058
+64,327
| +50% | +$3.86M |
|
2262
Installed Building Products
IBP
$6.03B
| $11.4M | ﹤0.01% |
192,672
+70,215
| +57% | +$3.7M |
|
|
B
2263
DELISTED
Barnes Group Inc.
B
| $11.4M | ﹤0.01% |
202,339
-82,212
| -29% | -$4.48M |
|
2264
Invesco Preferred ETF
PGX
$3.8B
| $11.4M | ﹤0.01% |
778,813
+61,890
| +9% | +$903K |
|
2265
CALL
Cigna
CI
$75.5B
| $11.4M | ﹤0.01% |
72,200
+12,600
| +21% | +$1.97M |
|
2266
Trustmark
TRMK
$2.75B
| $11.4M | ﹤0.01% |
341,479
-199,547
| -37% | -$6.74M |
|
|
OPLN
2267
Openlane
OPLN
$4.25B
| $11.4M | ﹤0.01% |
454,046
-968,557
| -68% | -$20.9M |
|
2268
Saic
SAIC
$4.91B
| $11.3M | ﹤0.01% |
130,936
-59,690
| -31% | -$4.68M |
|
2269
CALL
Qorvo
QRVO
$7.86B
| $11.3M | ﹤0.01% |
170,000
+30,000
| +21% | +$2.08M |
|
2270
Nabors Industries
NBR
$1.26B
| $11.3M | ﹤0.01% |
77,800
-11,811
| -13% | -$1.89M |
|
2271
Garrett Motion
GTX
$5.79B
| $11.3M | ﹤0.01% |
734,803
+175,092
| +31% | +$2.97M |
|
|
ROIC
2272
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.3M | ﹤0.01% |
657,586
-700,410
| -52% | -$12.1M |
|
2273
COPT Defense Properties
CDP
$4.32B
| $11.2M | ﹤0.01% |
426,258
-8,673
| -2% | -$242K |
|
|
CLDR
2274
DELISTED
Cloudera, Inc.
CLDR
| $11.2M | ﹤0.01% |
2,131,547
+759,370
| +55% | +$7.01M |
|
2275
Methanex
MEOH
$4.26B
| $11.2M | ﹤0.01% |
245,854
+75,292
| +44% | +$3.78M |
|
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.