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 | |
|---|---|---|---|---|---|---|
4151
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $723K | ﹤0.01% |
7,769
| – | – |
|
4152
Northrim BanCorp
NRIM
$593M
| $720K | ﹤0.01% |
80,800
+38,840
| +93% | +$336K |
|
4153
CEVA Inc
CEVA
$831M
| $716K | ﹤0.01% |
29,434
-23,215
| -44% | -$570K |
|
4154
Foster
FSTR
$421M
| $715K | ﹤0.01% |
+26,154
| New | +$598K |
|
|
RFP
4155
DELISTED
Resolute Forest Products Inc.
RFP
| $713K | ﹤0.01% |
99,037
-681,830
| -87% | -$4.79M |
|
4156
First Community Corp
FCCO
$327M
| $712K | ﹤0.01% |
38,487
+25,230
| +190% | +$463K |
|
4157
Natural Health Trends
NHTC
$14.8M
| $711K | ﹤0.01% |
88,269
+54,095
| +158% | +$565K |
|
4158
PUT
Boston Properties
BXP
$11.6B
| $710K | ﹤0.01% |
+5,500
| New | +$739K |
|
4159
Carlyle Secured Lending
CGBD
$708M
| $710K | ﹤0.01% |
46,600
-2,751
| -6% | -$41.1K |
|
4160
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
| $710K | ﹤0.01% |
22,686
+2,912
| +15% | +$90.1K |
|
4161
InflaRx
IFRX
$243M
| $710K | ﹤0.01% |
224,647
+106,074
| +89% | +$3.36M |
|
4162
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $710K | ﹤0.01% |
16,591
-1,433,418
| -99% | -$60.5M |
|
|
VTLE
4163
DELISTED
Vital Energy
VTLE
| $710K | ﹤0.01% |
12,237
-73,830
| -86% | -$4.47M |
|
4164
Hawkins
HWKN
$2.9B
| $709K | ﹤0.01% |
32,650
-71,040
| -69% | -$1.36M |
|
4165
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $709K | ﹤0.01% |
13,917
+354
| +3% | +$17.9K |
|
4166
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $705K | ﹤0.01% |
+11,902
| New | +$701K |
|
4167
Vera Bradley
VRA
$98.7M
| $704K | ﹤0.01% |
58,654
-98,302
| -63% | -$1.16M |
|
|
EXPR
4168
DELISTED
Express, Inc.
EXPR
| $704K | ﹤0.01% |
12,884
-52,441
| -80% | -$3.58M |
|
|
QIWI
4169
DELISTED
QIWI PLC
QIWI
| $704K | ﹤0.01% |
+35,953
| New | +$576K |
|
|
TOUR
4170
Tuniu
TOUR
$56.2M
| $703K | ﹤0.01% |
21,768
| – | – |
|
4171
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $702K | ﹤0.01% |
+15,620
| New | +$700K |
|
|
AT
4172
DELISTED
Atlantic Power Corporation
AT
| $702K | ﹤0.01% |
290,231
-202,633
| -41% | -$483K |
|
4173
Hurco Companies Inc
HURC
$132M
| $701K | ﹤0.01% |
19,712
+3,117
| +19% | +$118K |
|
4174
Astec Industries
ASTE
$1.17B
| $699K | ﹤0.01% |
21,461
-96,488
| -82% | -$3.24M |
|
4175
Lindsay Corp
LNN
$1.14B
| $698K | ﹤0.01% |
8,493
-17,984
| -68% | -$1.51M |
|
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.