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 | |
|---|---|---|---|---|---|---|
4276
CALL
Leidos
LDOS
$14.4B
| $575K | ﹤0.01% |
+7,200
| New | +$526K |
|
|
MAXR
4277
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $574K | ﹤0.01% |
73,462
+2,745
| +4% | +$17.1K |
|
|
TLRD
4278
DELISTED
Tailored Brands, Inc.
TLRD
| $574K | ﹤0.01% |
99,565
-228,613
| -70% | -$1.59M |
|
|
NIHD
4279
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $574K | ﹤0.01% |
339,700
-66,497
| -16% | -$127K |
|
4280
Bloom Energy
BE
$48.2B
| $573K | ﹤0.01% |
46,700
-974,335
| -95% | -$12M |
|
4281
Tilray
TLRY
$543M
| $572K | ﹤0.01% |
1,229
-478
| -28% | -$228K |
|
4282
Applied Optoelectronics
AAOI
$6.14B
| $569K | ﹤0.01% |
55,385
-111,788
| -67% | -$1.2M |
|
4283
First National Corp
FXNC
$284M
| $567K | ﹤0.01% |
+27,883
| New | +$597K |
|
4284
Axsome Therapeutics
AXSM
$11.7B
| $566K | ﹤0.01% |
21,992
-46,061
| -68% | -$923K |
|
4285
PUT
Realty Income
O
$61.1B
| $566K | ﹤0.01% |
8,462
| – | – |
|
|
FMK
4286
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $566K | ﹤0.01% |
15,866
| – | – |
|
4287
Camden National
CAC
$988M
| $565K | ﹤0.01% |
12,309
-13,753
| -53% | -$601K |
|
4288
PUT
Wolfspeed
WOLF
$1.04B
| $562K | ﹤0.01% |
10,000
-100,000
| -91% | -$6.11M |
|
|
ATRS
4289
DELISTED
Antares Pharma, Inc.
ATRS
| $562K | ﹤0.01% |
170,585
-167,100
| -49% | -$483K |
|
4290
Invesco Dividend Achievers ETF
PFM
$789M
| $561K | ﹤0.01% |
19,552
-81,140
| -81% | -$2.28M |
|
4291
PUT
Parker-Hannifin
PH
$120B
| $561K | ﹤0.01% |
3,300
| – | – |
|
|
FINV
4292
FinVolution Group
FINV
$1.17B
| $560K | ﹤0.01% |
128,794
+116,801
| +974% | +$575K |
|
4293
CALL
Global Payments
GPN
$24.1B
| $560K | ﹤0.01% |
3,500
| – | – |
|
4294
Harvard Bioscience
HBIO
$27.6M
| $560K | ﹤0.01% |
27,996
+26,643
| +1,969% | +$781K |
|
4295
Stratus Properties
STRS
$155M
| $559K | ﹤0.01% |
17,239
-308
| -2% | -$8.27K |
|
4296
LG Display
LPL
$2.79B
| $558K | ﹤0.01% |
72,029
-13,592
| -16% | -$108K |
|
|
ELGX
4297
DELISTED
Endologix Inc
ELGX
| $556K | ﹤0.01% |
76,798
+56,171
| +272% | +$383K |
|
|
QADA
4298
DELISTED
QAD Inc.
QADA
| $556K | ﹤0.01% |
13,836
+2,469
| +22% | +$110K |
|
4299
MannKind Corp
MNKD
$1.19B
| $555K | ﹤0.01% |
482,597
+238,860
| +98% | +$330K |
|
4300
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $554K | ﹤0.01% |
19,797
-29,813
| -60% | -$818K |
|
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.