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 | |
|---|---|---|---|---|---|---|
|
ITCI
3601
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.72M | ﹤0.01% |
132,230
+22,442
| +20% | +$288K |
|
|
GCE
3602
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $1.71M | ﹤0.01% |
115,294
-3
| -0% | -$44 |
|
|
LKSD
3603
DELISTED
LSC Communications, Inc.
LKSD
| $1.71M | ﹤0.01% |
465,809
-855,025
| -65% | -$5.04M |
|
|
NE
3604
DELISTED
Noble Corporation
NE
| $1.71M | ﹤0.01% |
912,306
-695,667
| -43% | -$1.64M |
|
|
MTSC
3605
DELISTED
MTS Systems Corp
MTSC
| $1.71M | ﹤0.01% |
29,147
-54,936
| -65% | -$3.06M |
|
3606
Apogee Enterprises
APOG
$832M
| $1.7M | ﹤0.01% |
39,205
-95,244
| -71% | -$3.72M |
|
3607
State Street SPDR S&P Insurance ETF
KIE
$651M
| $1.7M | ﹤0.01% |
+50,045
| New | +$1.65M |
|
3608
Angi Inc
ANGI
$229M
| $1.7M | ﹤0.01% |
13,055
-2,479
| -16% | -$382K |
|
3609
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $1.7M | ﹤0.01% |
83,012
-41,843
| -34% | -$726K |
|
|
CURO
3610
DELISTED
CURO Group Holdings Corp.
CURO
| $1.69M | ﹤0.01% |
153,164
+92,211
| +151% | +$984K |
|
|
SVM
3611
Silvercorp Metals
SVM
$2.13B
| $1.69M | ﹤0.01% |
686,844
-97,081
| -12% | -$223K |
|
3612
Stoneridge
SRI
$200M
| $1.69M | ﹤0.01% |
53,413
-11,257
| -17% | -$333K |
|
3613
Fossil Group
FOSL
$288M
| $1.68M | ﹤0.01% |
146,368
-132,848
| -48% | -$1.63M |
|
3614
Resources Connection
RGP
$147M
| $1.68M | ﹤0.01% |
105,081
-39,468
| -27% | -$629K |
|
|
RDNW
3615
RideNow Group
RDNW
$248M
| $1.68M | ﹤0.01% |
18,719
+10,905
| +140% | +$1.03M |
|
3616
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $1.67M | ﹤0.01% |
+32,219
| New | +$1.66M |
|
|
PSXP
3617
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.67M | ﹤0.01% |
+33,900
| New | +$1.7M |
|
|
NTG
3618
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.67M | ﹤0.01% |
12,393
-1,164
| -9% | -$162K |
|
3619
Stock Yards Bancorp
SYBT
$2.68B
| $1.67M | ﹤0.01% |
46,202
+17,340
| +60% | +$600K |
|
3620
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.67M | ﹤0.01% |
15,568
-5,122
| -25% | -$531K |
|
3621
Harmonic Inc
HLIT
$1.22B
| $1.67M | ﹤0.01% |
300,117
-140,399
| -32% | -$779K |
|
3622
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.66M | ﹤0.01% |
+47,976
| New | +$1.65M |
|
3623
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.65M | ﹤0.01% |
74,256
-568
| -0.8% | -$12.7K |
|
|
HTBK
3624
DELISTED
Heritage Commerce
HTBK
| $1.65M | ﹤0.01% |
134,810
+25,495
| +23% | +$314K |
|
3625
Sixth Street Specialty
TSLX
$1.64B
| $1.64M | ﹤0.01% |
83,571
+22,625
| +37% | +$452K |
|
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.