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 | |
|---|---|---|---|---|---|---|
|
ITI
4376
DELISTED
Iteris, Inc.
ITI
| $475K | ﹤0.01% |
+91,947
| New | +$441K |
|
|
TPC
4377
Tutor Perini Cor
TPC
$4.03B
| $473K | ﹤0.01% |
34,116
-46,143
| -57% | -$771K |
|
|
LTS
4378
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $472K | ﹤0.01% |
137,606
+6,464
| +5% | +$22.3K |
|
|
PCMI
4379
DELISTED
PCM, Inc
PCMI
| $470K | ﹤0.01% |
13,421
-68,438
| -84% | -$2.02M |
|
|
BOCH
4380
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $469K | ﹤0.01% |
43,847
-2,685
| -6% | -$28.6K |
|
|
RTL
4381
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $467K | ﹤0.01% |
42,856
-530,852
| -93% | -$5.54M |
|
4382
Assembly Biosciences
ASMB
$498M
| $466K | ﹤0.01% |
2,881
+855
| +42% | +$163K |
|
4383
Gorman-Rupp
GRC
$2.07B
| $466K | ﹤0.01% |
14,200
+2,065
| +17% | +$67.1K |
|
4384
Merchants Bancorp
MBIN
$2.49B
| $465K | ﹤0.01% |
+40,932
| New | +$561K |
|
|
JNCE
4385
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $464K | ﹤0.01% |
93,675
+3,374
| +4% | +$17.9K |
|
|
KALV
4386
DELISTED
KalVista Pharmaceuticals
KALV
| $463K | ﹤0.01% |
20,913
-16,877
| -45% | -$396K |
|
4387
VEON
VEON
$3.5B
| $463K | ﹤0.01% |
6,622
-48,421
| -88% | -$2.89M |
|
|
EGIO
4388
DELISTED
Edgio, Inc. Common Stock
EGIO
| $463K | ﹤0.01% |
4,288
+2,097
| +96% | +$251K |
|
4389
QCR Holdings
QCRH
$1.68B
| $462K | ﹤0.01% |
+13,254
| New | +$451K |
|
4390
CALL
Sony
SONY
$137B
| $461K | ﹤0.01% |
44,000
-1,581,000
| -97% | -$15.5M |
|
4391
LSI Industries
LYTS
$834M
| $458K | ﹤0.01% |
125,437
-3,063
| -2% | -$10.4K |
|
|
EEX
4392
DELISTED
Emerald Holding
EEX
| $457K | ﹤0.01% |
40,969
+11,929
| +41% | +$149K |
|
|
DX
4393
Dynex Capital
DX
$3.18B
| $456K | ﹤0.01% |
27,219
-42,154
| -61% | -$742K |
|
|
DRD
4394
DRDGold
DRD
$1.75B
| $455K | ﹤0.01% |
149,031
-104,551
| -41% | -$217K |
|
|
SAFE
4395
DELISTED
Safehold Inc.
SAFE
| $454K | ﹤0.01% |
+15,048
| New | +$400K |
|
4396
Magnachip Semiconductor
MX
$110M
| $453K | ﹤0.01% |
43,815
+32,942
| +303% | +$301K |
|
4397
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $451K | ﹤0.01% |
+14,726
| New | +$441K |
|
4398
PUT
BrightView Holdings
BV
$1.24B
| $449K | ﹤0.01% |
24,000
| – | – |
|
4399
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $445K | ﹤0.01% |
+9,486
| New | +$436K |
|
|
RC
4400
Ready Capital
RC
$260M
| $445K | ﹤0.01% |
29,890
-97,769
| -77% | -$1.45M |
|
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.