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 | |
|---|---|---|---|---|---|---|
|
NPKI
3501
NPK International
NPKI
$1.08B
| $2.05M | ﹤0.01% |
276,125
-511,613
| -65% | -$3.95M |
|
3502
Quince Therapeutics
QNCX
$22.6M
| $2.05M | ﹤0.01% |
+241
| New | +$1.44M |
|
|
LMNX
3503
DELISTED
Luminex Corp
LMNX
| $2.04M | ﹤0.01% |
98,823
-134,557
| -58% | -$2.96M |
|
|
LION
3504
DELISTED
Fidelity Southern Corporation
LION
| $2.04M | ﹤0.01% |
65,868
-31,691
| -32% | -$924K |
|
|
MIME
3505
DELISTED
Mimecast Limited
MIME
| $2.04M | ﹤0.01% |
43,626
-95,183
| -69% | -$4.53M |
|
|
TCDA
3506
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.03M | ﹤0.01% |
51,410
+26,344
| +105% | +$927K |
|
3507
Brookfield Infrastructure Partners
BIP
$19.2B
| $2.03M | ﹤0.01% |
79,279
+54,981
| +226% | +$1.37M |
|
3508
CALL
Martin Marietta Materials
MLM
$32B
| $2.02M | ﹤0.01% |
8,800
-72,600
| -89% | -$15.7M |
|
3509
Independent Bank Corp
IBCP
$779M
| $2.02M | ﹤0.01% |
92,851
+51,593
| +125% | +$1.12M |
|
|
NML
3510
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
| $2.02M | ﹤0.01% |
269,199
-16,815
| -6% | -$130K |
|
3511
Seres Therapeutics
MCRB
$44.9M
| $2.02M | ﹤0.01% |
31,380
+25,974
| +480% | +$2.47M |
|
3512
Cavco Industries
CVCO
$4.15B
| $2.02M | ﹤0.01% |
12,825
-23,456
| -65% | -$3.19M |
|
3513
Enerpac Tool Group
EPAC
$1.84B
| $2.02M | ﹤0.01% |
81,433
-176,871
| -68% | -$4.34M |
|
3514
Ascendis Pharma A/S
ASND
$16B
| $2.02M | ﹤0.01% |
17,517
-3,649
| -17% | -$437K |
|
|
ALXN
3515
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.02M | ﹤0.01% |
15,400
-31,800
| -67% | -$4.1M |
|
3516
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $2.02M | ﹤0.01% |
45,457
+2,191
| +5% | +$96.3K |
|
3517
Banco Santander Chile
BSAC
$16.3B
| $2.01M | ﹤0.01% |
67,285
-68,618
| -50% | -$1.99M |
|
|
NWLI
3518
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.01M | ﹤0.01% |
7,836
-220
| -3% | -$58.5K |
|
3519
iShares Morningstar Small-Cap ETF
ISCB
$284M
| $2.01M | ﹤0.01% |
46,108
+2,460
| +6% | +$106K |
|
3520
PUT
Conagra Brands
CAG
$7.08B
| $2.01M | ﹤0.01% |
75,800
-215,600
| -74% | -$6.26M |
|
|
AXIA
3521
AXIA Energia
AXIA
$24B
| $2M | ﹤0.01% |
277,658
-11,479
| -4% | -$78.3K |
|
3522
Medifast
MED
$109M
| $2M | ﹤0.01% |
15,608
-41,405
| -73% | -$5.75M |
|
3523
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $2M | ﹤0.01% |
46,316
+29,302
| +172% | +$1.26M |
|
3524
Southside Bancshares
SBSI
$949M
| $2M | ﹤0.01% |
61,813
-158,941
| -72% | -$5.38M |
|
3525
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $2M | ﹤0.01% |
63,955
-449,046
| -88% | -$13.8M |
|
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.