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 | |
|---|---|---|---|---|---|---|
|
BCPC
2951
Balchem Corp
BCPC
$5.38B
| $4.15M | ﹤0.01% |
41,471
-140,470
| -77% | -$13.7M |
|
2952
Univest Financial
UVSP
$1.22B
| $4.14M | ﹤0.01% |
157,851
+40,770
| +35% | +$1.02M |
|
2953
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $4.14M | ﹤0.01% |
+86,354
| New | +$4.12M |
|
|
TGE
2954
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.13M | ﹤0.01% |
195,900
| – | – |
|
2955
Regional Management Corp
RM
$301M
| $4.13M | ﹤0.01% |
156,634
+17,738
| +13% | +$442K |
|
|
SPPI
2956
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.12M | ﹤0.01% |
477,963
-210,155
| -31% | -$1.88M |
|
|
BPFH
2957
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.1M | ﹤0.01% |
339,508
-1,961,686
| -85% | -$22M |
|
2958
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $4.1M | ﹤0.01% |
120,684
| – | – |
|
|
FTCH
2959
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.09M | ﹤0.01% |
196,898
+43,273
| +28% | +$1M |
|
2960
Forward Air
FWRD
$444M
| $4.09M | ﹤0.01% |
69,220
-122,309
| -64% | -$7.52M |
|
2961
Hess Midstream
HESM
$5.24B
| $4.09M | ﹤0.01% |
209,724
-63,374
| -23% | -$1.3M |
|
2962
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $4.08M | ﹤0.01% |
+135,000
| New | +$4M |
|
|
TVTY
2963
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.08M | ﹤0.01% |
248,457
-320,076
| -56% | -$6.18M |
|
2964
Moelis & Co
MC
$4.97B
| $4.08M | ﹤0.01% |
116,666
-987,602
| -89% | -$35.7M |
|
2965
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.04M | ﹤0.01% |
140,684
+129,628
| +1,172% | +$3.55M |
|
2966
PUT
Ferrari
RACE
$69.2B
| $4.04M | ﹤0.01% |
25,000
| – | – |
|
2967
PUT
Spotify
SPOT
$103B
| $4.04M | ﹤0.01% |
27,600
+25,000
| +962% | +$3.44M |
|
|
CRAY
2968
DELISTED
Cray, Inc.
CRAY
| $4.03M | ﹤0.01% |
115,718
-227,003
| -66% | -$7.03M |
|
|
KBAL
2969
DELISTED
Kimball International
KBAL
| $4.03M | ﹤0.01% |
231,067
-71,460
| -24% | -$1.13M |
|
2970
PUT
Advanced Micro Devices
AMD
$776B
| $4.02M | ﹤0.01% |
132,400
+117,200
| +771% | +$3.34M |
|
2971
Telecom Argentina
TEO
$6.03B
| $4.02M | ﹤0.01% |
227,559
+194,988
| +599% | +$2.97M |
|
2972
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.02M | ﹤0.01% |
73,040
+53,458
| +273% | +$2.87M |
|
|
DNR
2973
DELISTED
Denbury Resources, Inc.
DNR
| $4.01M | ﹤0.01% |
3,232,450
-1,662,220
| -34% | -$3.02M |
|
2974
Cohen & Steers
CNS
$4.23B
| $4M | ﹤0.01% |
77,872
+48,756
| +167% | +$2.39M |
|
2975
Theravance Biopharma
TBPH
$874M
| $4M | ﹤0.01% |
245,218
-20,671
| -8% | -$419K |
|
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.