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 | |
|---|---|---|---|---|---|---|
2276
Ambarella
AMBA
$3.28B
| $11.2M | ﹤0.01% |
252,992
-51,471
| -17% | -$2.31M |
|
2277
Laureate Education
LAUR
$5.22B
| $11.1M | ﹤0.01% |
708,407
+393,300
| +125% | +$6.26M |
|
|
CRC
2278
DELISTED
California Resources Corporation
CRC
| $11.1M | ﹤0.01% |
564,908
+23,355
| +4% | +$497K |
|
2279
PUT
Seagate
STX
$195B
| $11.1M | ﹤0.01% |
235,900
+141,000
| +149% | +$6.56M |
|
|
HUYA
2280
Huya Inc
HUYA
$563M
| $11.1M | ﹤0.01% |
449,700
-27,639
| -6% | -$635K |
|
2281
DNOW Inc
DNOW
$2.55B
| $11.1M | ﹤0.01% |
751,961
-243,675
| -24% | -$3.48M |
|
|
CNXM
2282
DELISTED
CNX Midstream Partners LP
CNXM
| $11M | ﹤0.01% |
786,396
-119,341
| -13% | -$1.77M |
|
2283
Resideo Technologies
REZI
$5.14B
| $11M | ﹤0.01% |
503,809
+97,026
| +24% | +$2.05M |
|
2284
Madrigal Pharmaceuticals
MDGL
$10.8B
| $11M | ﹤0.01% |
105,171
-16,917
| -14% | -$1.81M |
|
2285
Peabody Energy
BTU
$2.6B
| $11M | ﹤0.01% |
456,577
-534,240
| -54% | -$14M |
|
2286
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11M | ﹤0.01% |
402,424
-47,700
| -11% | -$1.29M |
|
2287
CALL
ASML
ASML
$633B
| $10.9M | ﹤0.01% |
52,500
+9,300
| +22% | +$1.85M |
|
2288
Rayonier
RYN
$6.5B
| $10.9M | ﹤0.01% |
396,459
-227,298
| -36% | -$6.36M |
|
2289
Fulton Financial
FULT
$4.67B
| $10.9M | ﹤0.01% |
664,172
-76,722
| -10% | -$1.26M |
|
2290
Ingersoll Rand
IR
$32.3B
| $10.9M | ﹤0.01% |
314,202
+13,550
| +5% | +$438K |
|
|
AMRN
2291
PUT
Amarin Corp
AMRN
$295M
| $10.9M | ﹤0.01% |
+28,000
| New | +$10.3M |
|
2292
PUT
Bausch Health
BHC
$2.45B
| $10.8M | ﹤0.01% |
430,000
-101,100
| -19% | -$2.4M |
|
2293
MasTec
MTZ
$20.9B
| $10.8M | ﹤0.01% |
209,698
-160,104
| -43% | -$7.91M |
|
2294
CVR Energy
CVI
$3.59B
| $10.8M | ﹤0.01% |
215,996
-94,828
| -31% | -$4.25M |
|
2295
Hawaiian Electric Industries
HE
$2.24B
| $10.8M | ﹤0.01% |
247,915
-94,861
| -28% | -$3.98M |
|
2296
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $10.8M | ﹤0.01% |
107,248
+57,309
| +115% | +$5.73M |
|
|
CIH
2297
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $10.8M | ﹤0.01% |
+3,037,591
| New | +$10.3M |
|
|
ZGNX
2298
DELISTED
Zogenix, Inc.
ZGNX
| $10.8M | ﹤0.01% |
225,420
+29,537
| +15% | +$1.19M |
|
2299
Phibro Animal Health
PAHC
$1.46B
| $10.8M | ﹤0.01% |
338,902
-161,999
| -32% | -$5.08M |
|
2300
CALL
Walt Disney
DIS
$166B
| $10.8M | ﹤0.01% |
77,100
-922,977
| -92% | -$122M |
|
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.