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 | |
|---|---|---|---|---|---|---|
2401
Schwab US TIPS ETF
SCHP
$16.3B
| $9.28M | ﹤0.01% |
329,606
+188,796
| +134% | +$5.23M |
|
2402
Surgery Partners
SGRY
$2.01B
| $9.28M | ﹤0.01% |
1,139,478
+1,071,843
| +1,585% | +$10.7M |
|
|
ELME
2403
Elme Communities
ELME
$143M
| $9.27M | ﹤0.01% |
346,826
-308,828
| -47% | -$8.55M |
|
2404
Strategic Education
STRA
$1.85B
| $9.27M | ﹤0.01% |
52,068
-43,242
| -45% | -$7.09M |
|
2405
Central Garden & Pet Co Class A
CENTA
$2.37B
| $9.27M | ﹤0.01% |
470,046
-554,452
| -54% | -$11.1M |
|
2406
Anika Therapeutics
ANIK
$258M
| $9.26M | ﹤0.01% |
227,999
+150,641
| +195% | +$5.49M |
|
2407
CALL
eBay
EBAY
$50.6B
| $9.25M | ﹤0.01% |
234,200
-881,300
| -79% | -$33.1M |
|
2408
Takeda Pharmaceutical
TAK
$54.6B
| $9.24M | ﹤0.01% |
522,311
-2,241,659
| -81% | -$40.8M |
|
2409
Korea Electric Power
KEP
$15.3B
| $9.23M | ﹤0.01% |
831,595
-49,754
| -6% | -$577K |
|
2410
PUT
Martin Marietta Materials
MLM
$31.5B
| $9.23M | ﹤0.01% |
40,100
-50,000
| -55% | -$10.8M |
|
2411
Valmont Industries
VMI
$9.3B
| $9.22M | ﹤0.01% |
72,751
-3,056
| -4% | -$381K |
|
2412
PUT
Weyerhaeuser
WY
$18B
| $9.22M | ﹤0.01% |
+350,000
| New | +$8.9M |
|
|
BIG
2413
DELISTED
Big Lots, Inc.
BIG
| $9.22M | ﹤0.01% |
322,247
-41,142
| -11% | -$1.37M |
|
2414
Vanda Pharmaceuticals
VNDA
$307M
| $9.21M | ﹤0.01% |
653,687
-177,048
| -21% | -$2.82M |
|
2415
Worthington Enterprises
WOR
$2.77B
| $9.2M | ﹤0.01% |
370,681
-95,818
| -21% | -$2.25M |
|
|
MZTI
2416
The Marzetti Company
MZTI
$2.93B
| $9.2M | ﹤0.01% |
61,885
-45,698
| -42% | -$6.85M |
|
2417
B2Gold
BTG
$5B
| $9.17M | ﹤0.01% |
3,026,400
+2,097,373
| +226% | +$5.74M |
|
2418
PUT
Macy's
M
$6.53B
| $9.17M | ﹤0.01% |
427,100
+172,300
| +68% | +$3.92M |
|
|
WOW
2419
DELISTED
WideOpenWest
WOW
| $9.16M | ﹤0.01% |
1,261,699
-827,243
| -40% | -$6.74M |
|
2420
Flowers Foods
FLO
$1.49B
| $9.15M | ﹤0.01% |
393,017
-399,840
| -50% | -$8.86M |
|
|
TIF
2421
CALL
DELISTED
Tiffany & Co.
TIF
| $9.14M | ﹤0.01% |
97,600
+56,200
| +136% | +$5.58M |
|
|
GLUU
2422
DELISTED
Glu Mobile Inc.
GLUU
| $9.12M | ﹤0.01% |
1,270,766
+369,866
| +41% | +$3.4M |
|
|
TSG
2423
CALL
DELISTED
The Stars Group Inc.
TSG
| $9.12M | ﹤0.01% |
534,500
+330,000
| +161% | +$5.86M |
|
2424
Unitil
UTL
$970M
| $9.1M | ﹤0.01% |
151,921
+68,487
| +82% | +$3.9M |
|
2425
PUT
United Airlines
UAL
$39.4B
| $9.1M | ﹤0.01% |
103,900
+23,900
| +30% | +$2.02M |
|
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.