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 | |
|---|---|---|---|---|---|---|
4126
Heritage Insurance Holdings
HRTG
$903M
| $748K | ﹤0.01% |
48,545
+2,916
| +6% | +$42.9K |
|
|
VIA
4127
DELISTED
Viacom Inc. Class A
VIA
| $748K | ﹤0.01% |
21,942
-5,478
| -20% | -$190K |
|
4128
WisdomTree US Multifactor Fund
USMF
$293M
| $746K | ﹤0.01% |
24,820
| – | – |
|
4129
iShares North American Natural Resources ETF
IGE
$733M
| $743K | ﹤0.01% |
24,215
-150
| -0.6% | -$4.59K |
|
4130
StoneX
SNEX
$8.72B
| $742K | ﹤0.01% |
94,922
-196,506
| -67% | -$1.47M |
|
4131
Anterix
ATEX
$1.72B
| $741K | ﹤0.01% |
15,772
+2,582
| +20% | +$109K |
|
4132
Hamilton Lane
HLNE
$3.88B
| $740K | ﹤0.01% |
12,966
+94
| +0.7% | +$4.72K |
|
4133
Lexicon Pharmaceuticals
LXRX
$1.03B
| $738K | ﹤0.01% |
117,311
+1,412
| +1% | +$8.45K |
|
4134
Arcus Biosciences
RCUS
$3.33B
| $737K | ﹤0.01% |
92,715
+48,563
| +110% | +$486K |
|
4135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $737K | ﹤0.01% |
19,580
-50,000
| -72% | -$1.88M |
|
|
QDYN
4136
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $737K | ﹤0.01% |
16,759
-50,000
| -75% | -$2.19M |
|
4137
Quad
QUAD
$479M
| $736K | ﹤0.01% |
92,929
-1,714
| -2% | -$17.9K |
|
4138
PUT
Alcoa
AA
$11.3B
| $735K | ﹤0.01% |
31,400
-5,000
| -14% | -$125K |
|
|
HMHC
4139
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $733K | ﹤0.01% |
127,179
-1,034,542
| -89% | -$6.86M |
|
4140
Agilysys
AGYS
$3.21B
| $732K | ﹤0.01% |
34,091
-11,440
| -25% | -$237K |
|
4141
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $731K | ﹤0.01% |
7,038
| – | – |
|
4142
PUT
Energizer
ENR
$1.47B
| $730K | ﹤0.01% |
+18,900
| New | +$845K |
|
|
INWK
4143
DELISTED
InnerWorkings, Inc.
INWK
| $730K | ﹤0.01% |
191,171
+146,363
| +327% | +$532K |
|
4144
CALL
Ashland
ASH
$3.34B
| $728K | ﹤0.01% |
9,100
-900
| -9% | -$69.5K |
|
4145
CALL
General Dynamics
GD
$103B
| $727K | ﹤0.01% |
4,000
-45,000
| -92% | -$7.75M |
|
4146
IDT Corp
IDT
$1.67B
| $727K | ﹤0.01% |
76,806
-80,551
| -51% | -$594K |
|
4147
SmartFinancial
SMBK
$906M
| $726K | ﹤0.01% |
33,480
+3,365
| +11% | +$69.6K |
|
4148
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $725K | ﹤0.01% |
42,168
-42,748
| -50% | -$841K |
|
4149
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
| $724K | ﹤0.01% |
11,343
| – | – |
|
4150
Funko
FNKO
$346M
| $723K | ﹤0.01% |
29,863
+12,192
| +69% | +$259K |
|
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.