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 | |
|---|---|---|---|---|---|---|
3851
V2X
VVX
$2.72B
| $1.17M | ﹤0.01% |
28,741
-12,296
| -30% | -$451K |
|
3852
REX American Resources
REX
$1.44B
| $1.16M | ﹤0.01% |
95,766
-109,134
| -53% | -$1.43M |
|
|
ADMS
3853
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.16M | ﹤0.01% |
187,586
+73,344
| +64% | +$422K |
|
3854
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
| $1.16M | ﹤0.01% |
+38,596
| New | +$1.17M |
|
|
ALTA
3855
DELISTED
Altabancorp
ALTA
| $1.16M | ﹤0.01% |
39,391
+10,734
| +37% | +$308K |
|
3856
Cytokinetics
CYTK
$10.9B
| $1.16M | ﹤0.01% |
102,672
-134,157
| -57% | -$1.29M |
|
|
NBL
3857
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | ﹤0.01% |
51,500
-20,800
| -29% | -$494K |
|
3858
JPMorgan US Quality Factor ETF
JQUA
$8.2B
| $1.15M | ﹤0.01% |
+39,900
| New | +$1.14M |
|
3859
York Water
YORW
$501M
| $1.15M | ﹤0.01% |
32,229
+4,871
| +18% | +$167K |
|
|
PVTL
3860
DELISTED
Pivotal Software, Inc.
PVTL
| $1.15M | ﹤0.01% |
108,784
+48,075
| +79% | +$853K |
|
3861
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.14M | ﹤0.01% |
18,780
+2,279
| +14% | +$137K |
|
|
BLCM
3862
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.14M | ﹤0.01% |
67,263
+51,885
| +337% | +$1.4M |
|
|
DRRX
3863
DELISTED
DURECT Corp
DRRX
| $1.14M | ﹤0.01% |
175,035
+172,496
| +6,794% | +$1.08M |
|
3864
CALL
Lumen
LUMN
$6.76B
| $1.14M | ﹤0.01% |
+96,900
| New | +$1.09M |
|
3865
CALL
PVH
PVH
$4.01B
| $1.14M | ﹤0.01% |
+12,000
| New | +$1.33M |
|
3866
Digi International
DGII
$2.57B
| $1.14M | ﹤0.01% |
89,500
-49,186
| -35% | -$598K |
|
3867
The RMR Group
RMR
$333M
| $1.14M | ﹤0.01% |
24,160
+17,407
| +258% | +$937K |
|
|
TARO
3868
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.13M | ﹤0.01% |
13,280
-5,627
| -30% | -$557K |
|
3869
Daktronics
DAKT
$941M
| $1.13M | ﹤0.01% |
183,389
-85,824
| -32% | -$598K |
|
|
FSP
3870
Franklin Street Properties
FSP
$48.1M
| $1.13M | ﹤0.01% |
153,399
-505,391
| -77% | -$3.83M |
|
3871
HealthStream
HSTM
$824M
| $1.13M | ﹤0.01% |
43,640
-96,440
| -69% | -$2.53M |
|
|
ARD
3872
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.13M | ﹤0.01% |
64,506
+26,310
| +69% | +$384K |
|
|
TNAV
3873
DELISTED
Telenav Inc.
TNAV
| $1.13M | ﹤0.01% |
141,003
+74,351
| +112% | +$518K |
|
3874
Republic Bancorp
RBCAA
$1.93B
| $1.13M | ﹤0.01% |
22,633
+2,421
| +12% | +$114K |
|
|
RDFN
3875
DELISTED
Redfin
RDFN
| $1.13M | ﹤0.01% |
62,602
-1,823
| -3% | -$35K |
|
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.