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 | |
|---|---|---|---|---|---|---|
3126
CALL
L3Harris
LHX
$51.6B
| $3.35M | ﹤0.01% |
+17,700
| New | +$3.19M |
|
3127
Invesco NASDAQ Internet ETF
PNQI
$528M
| $3.34M | ﹤0.01% |
121,990
| – | – |
|
3128
Mercantile Bank Corp
MBWM
$1.04B
| $3.33M | ﹤0.01% |
102,225
+15,460
| +18% | +$507K |
|
|
ALXN
3129
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.33M | ﹤0.01% |
25,400
+5,000
| +25% | +$644K |
|
3130
The Greenbrier Companies
GBX
$1.52B
| $3.32M | ﹤0.01% |
109,207
-190,671
| -64% | -$6.05M |
|
3131
Essential Properties Realty Trust
EPRT
$6.77B
| $3.32M | ﹤0.01% |
165,494
-8,937
| -5% | -$182K |
|
|
NUVA
3132
PUT
DELISTED
NuVasive, Inc.
NUVA
| $3.31M | ﹤0.01% |
56,600
-38,400
| -40% | -$2.27M |
|
|
LINX
3133
DELISTED
Linx S.A.
LINX
| $3.31M | ﹤0.01% |
+363,140
| New | +$3.28M |
|
|
PRFT
3134
DELISTED
Perficient Inc
PRFT
| $3.31M | ﹤0.01% |
96,395
-268,723
| -74% | -$8.23M |
|
3135
BlackBerry
BB
$4.98B
| $3.3M | ﹤0.01% |
442,811
-586,238
| -57% | -$5.09M |
|
3136
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.3M | ﹤0.01% |
67,970
+18,252
| +37% | +$874K |
|
3137
CALL
Ally Financial
ALLY
$13.2B
| $3.3M | ﹤0.01% |
+106,500
| New | +$3.14M |
|
|
ACBI
3138
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.29M | ﹤0.01% |
192,388
+64,893
| +51% | +$1.13M |
|
3139
SFL Corp
SFL
$1.64B
| $3.29M | ﹤0.01% |
262,877
+38,310
| +17% | +$484K |
|
3140
PUT
DuPont de Nemours
DD
$18.5B
| $3.29M | ﹤0.01% |
34,884
-110,827
| -76% | -$13.2M |
|
3141
Domo
DOMO
$174M
| $3.29M | ﹤0.01% |
120,312
-76,811
| -39% | -$2.67M |
|
|
CHK
3142
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.28M | ﹤0.01% |
8,418
+5,918
| +237% | +$2.96M |
|
3143
Monarch Casino & Resort
MCRI
$2.2B
| $3.28M | ﹤0.01% |
76,729
+38,655
| +102% | +$1.69M |
|
3144
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $3.27M | ﹤0.01% |
52,216
-392,458
| -88% | -$24.1M |
|
|
EBIX
3145
DELISTED
Ebix Inc
EBIX
| $3.27M | ﹤0.01% |
65,140
-113,977
| -64% | -$5.67M |
|
|
SOGO
3146
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.27M | ﹤0.01% |
797,112
+35,451
| +5% | +$176K |
|
3147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.27M | ﹤0.01% |
133,614
+44,179
| +49% | +$1.07M |
|
3148
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $3.27M | ﹤0.01% |
70,645
-4,455
| -6% | -$197K |
|
3149
Inspire Medical Systems
INSP
$1.45B
| $3.26M | ﹤0.01% |
53,796
-19,577
| -27% | -$1.06M |
|
|
ARR
3150
Armour Residential REIT
ARR
$2.33B
| $3.26M | ﹤0.01% |
34,996
-7,659
| -18% | -$720K |
|
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.