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 | |
|---|---|---|---|---|---|---|
|
CBB
3576
DELISTED
Cincinnati Bell Inc.
CBB
| $1.81M | ﹤0.01% |
364,966
+9,718
| +3% | +$74.6K |
|
|
ISCA
3577
DELISTED
International Speedway Corp
ISCA
| $1.8M | ﹤0.01% |
40,217
-34,904
| -46% | -$1.54M |
|
3578
Lantheus
LNTH
$6.44B
| $1.8M | ﹤0.01% |
63,588
-70,153
| -52% | -$1.78M |
|
|
DCOM
3579
DELISTED
Dime Community Bancshares
DCOM
| $1.8M | ﹤0.01% |
94,786
-125,538
| -57% | -$2.39M |
|
3580
WisdomTree US High Dividend Fund
DHS
$1.55B
| $1.79M | ﹤0.01% |
24,645
+6,990
| +40% | +$506K |
|
3581
PUT
Aflac
AFL
$64.7B
| $1.79M | ﹤0.01% |
32,600
-23,700
| -42% | -$1.22M |
|
|
MANT
3582
DELISTED
Mantech International Corp
MANT
| $1.78M | ﹤0.01% |
27,065
-68,679
| -72% | -$4.17M |
|
|
CRCM
3583
DELISTED
CARE.COM, INC.
CRCM
| $1.78M | ﹤0.01% |
162,121
-88,408
| -35% | -$1.34M |
|
3584
United Fire Group
UFCS
$1.31B
| $1.78M | ﹤0.01% |
36,711
-27,173
| -43% | -$1.24M |
|
3585
PUT
BHP
BHP
$213B
| $1.78M | ﹤0.01% |
34,303
-28,809
| -46% | -$1.39M |
|
|
BPY
3586
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.78M | ﹤0.01% |
93,822
+6,262
| +7% | +$125K |
|
3587
United Microelectronic
UMC
$47.4B
| $1.77M | ﹤0.01% |
802,866
-52,242
| -6% | -$107K |
|
|
ATRI
3588
DELISTED
Atrion Corp
ATRI
| $1.77M | ﹤0.01% |
2,080
+1,430
| +220% | +$1.26M |
|
|
CCLP
3589
DELISTED
CSI Compressco LP
CCLP
| $1.77M | ﹤0.01% |
500,000
-1,716,386
| -77% | -$5.55M |
|
3590
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.77M | ﹤0.01% |
112,478
+7,731
| +7% | +$122K |
|
|
CVGW
3591
DELISTED
Calavo Growers
CVGW
| $1.77M | ﹤0.01% |
18,276
-50,463
| -73% | -$4.72M |
|
3592
PUT
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $1.76M | ﹤0.01% |
+40,000
| New | +$1.8M |
|
3593
Ribbon Communications
RBBN
$375M
| $1.76M | ﹤0.01% |
359,213
+192,016
| +115% | +$938K |
|
|
KEM
3594
DELISTED
KEMET Corporation
KEM
| $1.75M | ﹤0.01% |
92,793
-207,487
| -69% | -$3.63M |
|
3595
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.74M | ﹤0.01% |
51,138
-207,108
| -80% | -$6.97M |
|
3596
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.74M | ﹤0.01% |
26,705
+1,979
| +8% | +$130K |
|
3597
Ducommun
DCO
$2.73B
| $1.73M | ﹤0.01% |
38,298
+696
| +2% | +$31.2K |
|
|
WMGI
3598
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.72M | ﹤0.01% |
57,800
+21,100
| +57% | +$644K |
|
3599
Dynagas LNG Partners
DLNG
$135M
| $1.72M | ﹤0.01% |
1,188,515
+274,198
| +30% | +$551K |
|
|
LORL
3600
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.72M | ﹤0.01% |
49,754
+8,472
| +21% | +$307K |
|
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.