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 | |
|---|---|---|---|---|---|---|
|
WHWK
3726
Whitehawk Therapeutics
WHWK
$190M
| $1.41M | ﹤0.01% |
+102,944
| New | +$1.56M |
|
3727
RB Global
RBA
$20.5B
| $1.4M | ﹤0.01% |
42,240
-28,621
| -40% | -$979K |
|
|
NLSN
3728
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.4M | ﹤0.01% |
61,800
-351,000
| -85% | -$8.48M |
|
|
ITIC
3729
Investors Title Co
ITIC
$548M
| $1.39M | ﹤0.01% |
8,332
+5,519
| +196% | +$891K |
|
3730
Helios Technologies
HLIO
$2.57B
| $1.39M | ﹤0.01% |
29,906
-8,234
| -22% | -$385K |
|
3731
PUT
Iron Mountain
IRM
$37.1B
| $1.39M | ﹤0.01% |
44,300
-206,600
| -82% | -$6.77M |
|
|
APHA
3732
DELISTED
Aphria Inc. Common Shares
APHA
| $1.39M | ﹤0.01% |
197,900
+1,388
| +0.7% | +$10.5K |
|
3733
Virtus Investment Partners
VRTS
$1.09B
| $1.39M | ﹤0.01% |
12,898
-12,379
| -49% | -$1.38M |
|
3734
PLDT
PHI
$4.26B
| $1.38M | ﹤0.01% |
+55,751
| New | +$1.33M |
|
3735
Amplify Alternative Harvest ETF
MJ
$101M
| $1.38M | ﹤0.01% |
3,633
-662
| -15% | -$267K |
|
3736
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $1.38M | ﹤0.01% |
22,428
-100,000
| -82% | -$6.13M |
|
|
JJN
3737
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $1.38M | ﹤0.01% |
+81,561
| New | +$1.34M |
|
3738
First Busey Corp
BUSE
$2.6B
| $1.37M | ﹤0.01% |
52,044
+825
| +2% | +$21.1K |
|
|
DEA
3739
Easterly Government Properties
DEA
$1.15B
| $1.37M | ﹤0.01% |
30,275
-72,431
| -71% | -$3.3M |
|
3740
Regis Corp
RGS
$68.5M
| $1.37M | ﹤0.01% |
4,124
-4,284
| -51% | -$1.62M |
|
3741
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $1.36M | ﹤0.01% |
25,515
-199,975
| -89% | -$10.5M |
|
3742
CALL
StoneCo
STNE
$2.78B
| $1.36M | ﹤0.01% |
46,000
-183,900
| -80% | -$5.41M |
|
3743
Franklin Covey
FC
$243M
| $1.36M | ﹤0.01% |
40,017
+3,705
| +10% | +$110K |
|
3744
CALL
Molina Healthcare
MOH
$10.2B
| $1.36M | ﹤0.01% |
9,500
+7,200
| +313% | +$986K |
|
|
STMP
3745
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.72M |
|
3746
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.36M | ﹤0.01% |
+26,656
| New | +$1.33M |
|
3747
Primoris Services
PRIM
$4.65B
| $1.35M | ﹤0.01% |
64,743
+1,708
| +3% | +$35K |
|
3748
ProShares Short S&P500
SH
$913M
| $1.35M | ﹤0.01% |
12,732
+227
| +2% | +$24.7K |
|
3749
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $1.35M | ﹤0.01% |
26,285
-2,700
| -9% | -$132K |
|
|
AGS
3750
DELISTED
PlayAGS
AGS
| $1.34M | ﹤0.01% |
69,094
+42,038
| +155% | +$905K |
|
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.