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 | |
|---|---|---|---|---|---|---|
3351
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.5M | ﹤0.01% |
39,915
| – | – |
|
|
ONIT
3352
Onity Group
ONIT
$309M
| $2.5M | ﹤0.01% |
80,438
+172
| +0.2% | +$4.59K |
|
|
AY
3353
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.5M | ﹤0.01% |
110,130
+72,817
| +195% | +$1.54M |
|
|
AFI
3354
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.49M | ﹤0.01% |
252,898
+164,218
| +185% | +$2.03M |
|
3355
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.49M | ﹤0.01% |
28,971
-59,520
| -67% | -$5.01M |
|
3356
John B. Sanfilippo & Son
JBSS
$969M
| $2.48M | ﹤0.01% |
31,063
-34,201
| -52% | -$2.6M |
|
3357
Option Care Health
OPCH
$3.45B
| $2.47M | ﹤0.01% |
237,193
+7,123
| +3% | +$58.3K |
|
|
AUD
3358
DELISTED
Audacy, Inc.
AUD
| $2.46M | ﹤0.01% |
424,882
-68,375
| -14% | -$420K |
|
3359
CALL
Polaris
PII
$3.81B
| $2.46M | ﹤0.01% |
+27,000
| New | +$2.46M |
|
3360
AMC Entertainment Holdings
AMC
$2.51B
| $2.46M | ﹤0.01% |
26,362
-77,557
| -75% | -$10.3M |
|
|
IMGN
3361
DELISTED
Immunogen Inc
IMGN
| $2.46M | ﹤0.01% |
1,132,876
-423,128
| -27% | -$1M |
|
|
ALLK
3362
DELISTED
Allakos
ALLK
| $2.46M | ﹤0.01% |
56,711
-2,940
| -5% | -$121K |
|
3363
Westwood Holdings Group
WHG
$182M
| $2.45M | ﹤0.01% |
69,557
+29,298
| +73% | +$940K |
|
3364
Independence Realty Trust
IRT
$3.92B
| $2.44M | ﹤0.01% |
211,279
-195,160
| -48% | -$2.14M |
|
3365
Vanguard Russell 1000 ETF
VONE
$8.28B
| $2.44M | ﹤0.01% |
18,140
-25,000
| -58% | -$3.31M |
|
3366
iShares US Energy ETF
IYE
$1.74B
| $2.44M | ﹤0.01% |
70,954
-309,507
| -81% | -$10.7M |
|
3367
Century Aluminum
CENX
$4.43B
| $2.42M | ﹤0.01% |
350,879
-17,269
| -5% | -$128K |
|
|
LOMA
3368
Loma Negra
LOMA
$1.34B
| $2.42M | ﹤0.01% |
+207,116
| New | +$2.18M |
|
|
EVLO
3369
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.42M | ﹤0.01% |
13,482
-9
| -0.1% | -$1.46K |
|
3370
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.42M | ﹤0.01% |
50,000
-50,000
| -50% | -$2.38M |
|
3371
PUT
First Solar
FSLR
$22.7B
| $2.42M | ﹤0.01% |
+36,800
| New | +$2.21M |
|
3372
uniQure
QURE
$3.03B
| $2.42M | ﹤0.01% |
30,915
-38,338
| -55% | -$2.44M |
|
|
RAVN
3373
DELISTED
Raven Industries Inc
RAVN
| $2.41M | ﹤0.01% |
67,170
-57,093
| -46% | -$2.09M |
|
3374
PUT
International Paper
IP
$21.7B
| $2.41M | ﹤0.01% |
58,714
-52,483
| -47% | -$2.22M |
|
3375
KNOT Offshore Partners
KNOP
$372M
| $2.4M | ﹤0.01% |
125,961
-9,711
| -7% | -$189K |
|
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.