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 | |
|---|---|---|---|---|---|---|
4401
Natural Gas Services Group
NGS
$457M
| $444K | ﹤0.01% |
+26,930
| New | +$441K |
|
|
FTR
4402
DELISTED
Frontier Communications Corp.
FTR
| $442K | ﹤0.01% |
252,792
-422,325
| -63% | -$861K |
|
4403
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $441K | ﹤0.01% |
16,259
-544
| -3% | -$14.9K |
|
|
SNCR
4404
DELISTED
Synchronoss Technologies
SNCR
| $441K | ﹤0.01% |
6,199
-15,551
| -71% | -$877K |
|
|
FLNT
4405
Fluent
FLNT
$106M
| $440K | ﹤0.01% |
13,624
-2,053
| -13% | -$72.3K |
|
|
AAIC
4406
DELISTED
Arlington Asset Investment Corp.
AAIC
| $439K | ﹤0.01% |
63,819
-21,294
| -25% | -$156K |
|
4407
MeiraGTx Holdings
MGTX
$1.08B
| $438K | ﹤0.01% |
16,313
+2,697
| +20% | +$55.7K |
|
4408
Ardelyx
ARDX
$1.24B
| $437K | ﹤0.01% |
162,415
-27,021
| -14% | -$81.4K |
|
4409
Costamare
CMRE
$1.85B
| $435K | ﹤0.01% |
84,836
-15,583
| -16% | -$85.4K |
|
|
OLP
4410
One Liberty Properties
OLP
$542M
| $433K | ﹤0.01% |
+14,940
| New | +$431K |
|
|
TPIC
4411
DELISTED
TPI Composites
TPIC
| $433K | ﹤0.01% |
17,531
-4,707
| -21% | -$120K |
|
4412
CALL
Under Armour
UAA
$3.01B
| $433K | ﹤0.01% |
17,100
-118,100
| -87% | -$2.77M |
|
4413
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $432K | ﹤0.01% |
+430
| New | +$416K |
|
|
FIT
4414
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $431K | ﹤0.01% |
+97,900
| New | +$493K |
|
4415
American Coastal Insurance
ACIC
$536M
| $427K | ﹤0.01% |
29,947
-75,623
| -72% | -$1.13M |
|
4416
CALL
Edwards Lifesciences
EW
$49.4B
| $425K | ﹤0.01% |
6,900
-110,100
| -94% | -$6.66M |
|
4417
Wrap Technologies
WRAP
$90.9M
| $424K | ﹤0.01% |
68,206
+39,830
| +140% | +$272K |
|
|
CBL
4418
DELISTED
CBL& Associates Properties, Inc.
CBL
| $424K | ﹤0.01% |
407,188
-433,385
| -52% | -$501K |
|
4419
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $423K | ﹤0.01% |
5,720
-700
| -11% | -$48.7K |
|
4420
Minerva Neurosciences
NERV
$191M
| $423K | ﹤0.01% |
9,383
-3,493
| -27% | -$175K |
|
4421
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $422K | ﹤0.01% |
12,733
-42,538
| -77% | -$1.39M |
|
4422
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $419K | ﹤0.01% |
32,828
| – | – |
|
4423
Arbutus Biopharma
ABUS
$847M
| $418K | ﹤0.01% |
200,736
-19,914
| -9% | -$50.9K |
|
|
NINE
4424
DELISTED
Nine Energy Service
NINE
| $416K | ﹤0.01% |
24,025
-38,798
| -62% | -$772K |
|
4425
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $415K | ﹤0.01% |
3,692
-25,000
| -87% | -$2.77M |
|
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.