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 | |
|---|---|---|---|---|---|---|
2326
CALL
Axalta
AXTA
$7.65B
| $10.4M | ﹤0.01% |
+350,800
| New | +$9.3M |
|
2327
ADT
ADT
$5.62B
| $10.4M | ﹤0.01% |
1,704,218
+182,051
| +12% | +$1.16M |
|
2328
Genesco
GCO
$424M
| $10.4M | ﹤0.01% |
245,996
+72,028
| +41% | +$3.18M |
|
2329
Varonis Systems
VRNS
$4.62B
| $10.4M | ﹤0.01% |
501,684
+92,319
| +23% | +$1.98M |
|
2330
CALL
BP
BP
$116B
| $10.3M | ﹤0.01% |
252,080
+121,311
| +93% | +$5.09M |
|
2331
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $10.3M | ﹤0.01% |
353,400
+53,400
| +18% | +$1.51M |
|
2332
PUT
Marriott International
MAR
$98.8B
| $10.3M | ﹤0.01% |
73,400
| – | – |
|
|
BSTC
2333
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.3M | ﹤0.01% |
171,659
+9,027
| +6% | +$568K |
|
2334
CALL
Weibo
WB
$1.99B
| $10.2M | ﹤0.01% |
235,100
+42,000
| +22% | +$2.36M |
|
2335
Churchill Downs
CHDN
$5.89B
| $10.2M | ﹤0.01% |
177,752
-54,288
| -23% | -$2.73M |
|
2336
JELD-WEN Holding
JELD
$121M
| $10.2M | ﹤0.01% |
481,634
+42,450
| +10% | +$856K |
|
2337
Upland Software
UPLD
$13.1M
| $10.2M | ﹤0.01% |
22,419
+14,234
| +174% | +$6.52M |
|
2338
CALL
PepsiCo
PEP
$190B
| $10.2M | ﹤0.01% |
77,600
+10,100
| +15% | +$1.29M |
|
2339
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $10.2M | ﹤0.01% |
218,100
-64,400
| -23% | -$3.37M |
|
2340
First Financial Bancorp
FFBC
$3.55B
| $10.1M | ﹤0.01% |
418,009
-241,001
| -37% | -$5.79M |
|
2341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $10.1M | ﹤0.01% |
54,261
+605
| +1% | +$110K |
|
|
EVA
2342
DELISTED
Enviva Inc.
EVA
| $10.1M | ﹤0.01% |
321,401
-532,006
| -62% | -$16.9M |
|
2343
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $10.1M | ﹤0.01% |
130,300
-484,500
| -79% | -$36.8M |
|
2344
PUT
Equinix
EQIX
$101B
| $10.1M | ﹤0.01% |
20,000
+11,200
| +127% | +$5.37M |
|
|
HTT
2345
High Templar Tech Ltd
HTT
$373M
| $10.1M | ﹤0.01% |
1,343,818
+937,670
| +231% | +$6.46M |
|
2346
CALL
Altria Group
MO
$115B
| $10.1M | ﹤0.01% |
212,700
-512,200
| -71% | -$26.8M |
|
2347
Vanguard Financials ETF
VFH
$13.5B
| $10.1M | ﹤0.01% |
145,877
+25,988
| +22% | +$1.76M |
|
2348
Ormat Technologies
ORA
$6B
| $10.1M | ﹤0.01% |
158,582
+60,253
| +61% | +$3.59M |
|
|
RESI
2349
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10M | ﹤0.01% |
818,282
-334,725
| -29% | -$3.62M |
|
|
SJI
2350
DELISTED
South Jersey Industries, Inc.
SJI
| $9.99M | ﹤0.01% |
296,225
-44,612
| -13% | -$1.44M |
|
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.