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 | |
|---|---|---|---|---|---|---|
|
NFH
3951
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
3952
ProShares Ultra Russell2000
UWM
$241M
| $1.01M | ﹤0.01% |
29,226
| – | – |
|
|
UBA
3953
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1M | ﹤0.01% |
47,754
-111,955
| -70% | -$2.43M |
|
|
KREF
3954
KKR Real Estate Finance Trust
KREF
$466M
| $998K | ﹤0.01% |
50,090
-6,719
| -12% | -$136K |
|
3955
VanEck Retail ETF
RTH
$253M
| $998K | ﹤0.01% |
9,169
| – | – |
|
3956
Omeros
OMER
$845M
| $997K | ﹤0.01% |
63,553
-2,501
| -4% | -$44.9K |
|
|
RVI
3957
DELISTED
Retail Value Inc. Common Shares
RVI
| $997K | ﹤0.01% |
312,212
-1,107,113
| -78% | -$3.4M |
|
3958
Karyopharm Therapeutics
KPTI
$155M
| $993K | ﹤0.01% |
11,051
+147
| +1% | +$11.8K |
|
|
HK
3959
DELISTED
Halcon Resources Corporation
HK
| $991K | ﹤0.01% |
5,605,610
+5,263,015
| +1,536% | +$3.83M |
|
3960
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $987K | ﹤0.01% |
13,600
| – | – |
|
|
VCRA
3961
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $987K | ﹤0.01% |
30,916
-40,893
| -57% | -$1.3M |
|
|
ZIXI
3962
DELISTED
Zix Corporation
ZIXI
| $986K | ﹤0.01% |
108,442
+70,318
| +184% | +$612K |
|
|
RUBY
3963
DELISTED
Rubius Therapeutics, Inc
RUBY
| $984K | ﹤0.01% |
62,535
+11,330
| +22% | +$183K |
|
|
ACRE
3964
Ares Commercial Real Estate
ACRE
$247M
| $983K | ﹤0.01% |
66,100
+24,558
| +59% | +$371K |
|
|
VIOT
3965
Viomi Technology
VIOT
$52.1M
| $983K | ﹤0.01% |
+121,201
| New | +$1.25M |
|
3966
iShares MSCI Germany ETF
EWG
$1.56B
| $982K | ﹤0.01% |
35,008
-16,586
| -32% | -$464K |
|
3967
MidCap Financial Investment
MFIC
$801M
| $976K | ﹤0.01% |
61,757
-6,316
| -9% | -$99.3K |
|
3968
Turning Point Brands
TPB
$1.48B
| $976K | ﹤0.01% |
19,926
+9,896
| +99% | +$477K |
|
|
BBBY
3969
Bed Bath & Beyond
BBBY
$479M
| $975K | ﹤0.01% |
95,423
-18,476
| -16% | -$173K |
|
|
RAD
3970
DELISTED
Rite Aid Corporation
RAD
| $975K | ﹤0.01% |
121,667
+47,321
| +64% | +$408K |
|
|
LN
3971
DELISTED
LINE Corporation
LN
| $974K | ﹤0.01% |
34,609
-31,659
| -48% | -$997K |
|
3972
Yeti Holdings
YETI
$3.87B
| $972K | ﹤0.01% |
33,570
-24,329
| -42% | -$701K |
|
3973
Dorchester Minerals
DMLP
$1.3B
| $967K | ﹤0.01% |
52,796
-7,317
| -12% | -$137K |
|
3974
Liberty Media Series A
FWONA
$23.4B
| $967K | ﹤0.01% |
28,163
-7,285
| -21% | -$254K |
|
3975
Travelzoo
TZOO
$76.7M
| $967K | ﹤0.01% |
62,667
+52,072
| +491% | +$876K |
|
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.