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 | |
|---|---|---|---|---|---|---|
2676
Arcosa
ACA
$7.13B
| $6.24M | ﹤0.01% |
165,879
-320,148
| -66% | -$11M |
|
2677
NeoGenomics
NEO
$1.96B
| $6.21M | ﹤0.01% |
282,967
-3,193
| -1% | -$70.1K |
|
2678
CoreCivic
CXW
$2.96B
| $6.21M | ﹤0.01% |
298,945
-16,964
| -5% | -$365K |
|
|
GTY
2679
Getty Realty Corp
GTY
$2.11B
| $6.2M | ﹤0.01% |
201,682
-74,216
| -27% | -$2.37M |
|
|
AJRD
2680
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.19M | ﹤0.01% |
138,200
-115,900
| -46% | -$4.32M |
|
|
CUB
2681
DELISTED
Cubic Corporation
CUB
| $6.18M | ﹤0.01% |
95,912
+4,465
| +5% | +$262K |
|
|
BFYT
2682
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.18M | ﹤0.01% |
238,298
-137,826
| -37% | -$3.46M |
|
|
WORK
2683
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $6.16M | ﹤0.01% |
+164,200
| New | +$6.05M |
|
|
BKS
2684
DELISTED
Barnes & Noble
BKS
| $6.16M | ﹤0.01% |
920,096
-558,187
| -38% | -$3.04M |
|
|
SIEN
2685
DELISTED
Sientra, Inc.
SIEN
| $6.15M | ﹤0.01% |
99,788
+51,470
| +107% | +$3.71M |
|
2686
Kulicke & Soffa
KLIC
$4.67B
| $6.14M | ﹤0.01% |
272,471
-255,781
| -48% | -$5.62M |
|
2687
Shinhan Financial Group
SHG
$32.8B
| $6.14M | ﹤0.01% |
157,978
+14,289
| +10% | +$553K |
|
2688
CALL
Thermo Fisher Scientific
TMO
$213B
| $6.14M | ﹤0.01% |
20,900
+5,900
| +39% | +$1.63M |
|
|
NCI
2689
DELISTED
Navigant Consulting, Inc.
NCI
| $6.14M | ﹤0.01% |
264,704
-171,832
| -39% | -$3.8M |
|
|
TWTR
2690
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.13M | ﹤0.01% |
175,800
+162,200
| +1,193% | +$5.95M |
|
2691
BlackLine
BL
$1.84B
| $6.13M | ﹤0.01% |
114,536
-58,072
| -34% | -$2.89M |
|
2692
Eldorado Gold
EGO
$7.87B
| $6.13M | ﹤0.01% |
1,052,784
+524,545
| +99% | +$2.21M |
|
|
SCS
2693
DELISTED
Steelcase
SCS
| $6.12M | ﹤0.01% |
358,074
+80,433
| +29% | +$1.34M |
|
2694
Rush Enterprises Class A
RUSHA
$6.2B
| $6.11M | ﹤0.01% |
376,382
-33,127
| -8% | -$579K |
|
2695
Vericel Corp
VCEL
$2.35B
| $6.09M | ﹤0.01% |
322,374
-32,327
| -9% | -$551K |
|
2696
CALL
Dell
DELL
$262B
| $6.09M | ﹤0.01% |
236,365
+147,777
| +167% | +$4.61M |
|
2697
Ryanair
RYAAY
$30.4B
| $6.07M | ﹤0.01% |
236,668
-285,960
| -55% | -$8.1M |
|
|
SNP
2698
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.07M | ﹤0.01% |
89,022
+1,397
| +2% | +$102K |
|
|
ACB
2699
Aurora Cannabis
ACB
$173M
| $6.07M | ﹤0.01% |
6,468
+2,938
| +83% | +$2.95M |
|
2700
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $6.07M | ﹤0.01% |
126,258
-9,459
| -7% | -$462K |
|
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.