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 | |
|---|---|---|---|---|---|---|
3876
PUT
DaVita
DVA
$15.5B
| $1.13M | ﹤0.01% |
20,000
+10,400
| +108% | +$539K |
|
|
ERF
3877
DELISTED
Enerplus Corporation
ERF
| $1.12M | ﹤0.01% |
149,225
-1,158,233
| -89% | -$9.49M |
|
3878
Barnes & Noble Education
BNED
$435M
| $1.12M | ﹤0.01% |
3,342
+1,270
| +61% | +$488K |
|
3879
Viridian Therapeutics
VRDN
$2.2B
| $1.12M | ﹤0.01% |
36,459
+31,782
| +680% | +$1.28M |
|
|
YJ
3880
Yunji
YJ
$5.96M
| $1.12M | ﹤0.01% |
+2,477
| New | +$1.11M |
|
|
AMAG
3881
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.12M | ﹤0.01% |
112,036
-80,615
| -42% | -$870K |
|
|
DPLO
3882
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.12M | ﹤0.01% |
183,312
-12,849
| -7% | -$68.3K |
|
|
NVEE
3883
DELISTED
NV5 Global
NVEE
| $1.11M | ﹤0.01% |
54,784
-123,256
| -69% | -$2.2M |
|
|
AKRO
3884
DELISTED
Akero Therapeutics
AKRO
| $1.11M | ﹤0.01% |
+58,164
| New | +$1.1M |
|
3885
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.11M | ﹤0.01% |
9,299
| – | – |
|
3886
CALL
Under Armour Class C
UA
$2.95B
| $1.11M | ﹤0.01% |
50,000
| – | – |
|
3887
CALL
PPG Industries
PPG
$24.9B
| $1.11M | ﹤0.01% |
9,500
-414,400
| -98% | -$47.2M |
|
3888
Tower Semiconductor
TSEM
$21.2B
| $1.1M | ﹤0.01% |
69,581
-8,729
| -11% | -$146K |
|
3889
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
| $1.1M | ﹤0.01% |
+34,953
| New | +$1.08M |
|
|
MBTF
3890
DELISTED
MBT Financial Corporation
MBTF
| $1.09M | ﹤0.01% |
109,173
-25,213
| -19% | -$252K |
|
|
SMC
3891
Summit Midstream
SMC
$420M
| $1.09M | ﹤0.01% |
9,794
-58,914
| -86% | -$7.18M |
|
3892
Argan
AGX
$6.9B
| $1.09M | ﹤0.01% |
26,886
+4,678
| +21% | +$219K |
|
3893
Chefs' Warehouse
CHEF
$4.31B
| $1.09M | ﹤0.01% |
31,114
-64,793
| -68% | -$2.13M |
|
|
AGEN
3894
Agenus
AGEN
$276M
| $1.09M | ﹤0.01% |
18,460
+1,553
| +9% | +$84.8K |
|
|
BRG
3895
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.09M | ﹤0.01% |
92,409
-11,475
| -11% | -$130K |
|
3896
Horizon Bancorp
HBNC
$1.06B
| $1.08M | ﹤0.01% |
66,397
+10,331
| +18% | +$167K |
|
3897
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $1.08M | ﹤0.01% |
30,668
+538
| +2% | +$18.4K |
|
|
DVAX
3898
DELISTED
Dynavax Technologies
DVAX
| $1.08M | ﹤0.01% |
271,134
-63,999
| -19% | -$371K |
|
3899
Mativ Holdings
MATV
$479M
| $1.08M | ﹤0.01% |
32,623
-118,414
| -78% | -$4.01M |
|
3900
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.08M | ﹤0.01% |
+104,032
| New | +$1.06M |
|
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.