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 | |
|---|---|---|---|---|---|---|
4426
Greif Class B
GEF.B
$4.13B
| $414K | ﹤0.01% |
9,480
-3,630
| -28% | -$167K |
|
4427
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
| $412K | ﹤0.01% |
10,000
| – | – |
|
4428
GSI Technology
GSIT
$201M
| $412K | ﹤0.01% |
48,061
-29,404
| -38% | -$236K |
|
4429
MediciNova
MNOV
$63.5M
| $411K | ﹤0.01% |
42,717
-6,111
| -13% | -$64.4K |
|
4430
Lee Enterprises
LEE
$175M
| $410K | ﹤0.01% |
18,315
-23,162
| -56% | -$634K |
|
|
DFRG
4431
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $409K | ﹤0.01% |
51,400
-26,800
| -34% | -$177K |
|
4432
PUT
Palo Alto Networks
PANW
$256B
| $408K | ﹤0.01% |
12,000
-22,200
| -65% | -$830K |
|
4433
ProShares UltraShort Real Estate
SRS
$14.8M
| $408K | ﹤0.01% |
2,345
| – | – |
|
|
ENZ
4434
DELISTED
Enzo Biochem, Inc.
ENZ
| $406K | ﹤0.01% |
120,326
+35,766
| +42% | +$126K |
|
4435
Manchester United
MANU
$4.03B
| $403K | ﹤0.01% |
22,287
-505
| -2% | -$9.51K |
|
|
OPLN
4436
CALL
Openlane
OPLN
$4.28B
| $400K | ﹤0.01% |
16,000
-10,420
| -39% | -$224K |
|
|
SPYB
4437
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $400K | ﹤0.01% |
5,958
| – | – |
|
|
DSKE
4438
DELISTED
Daseke, Inc. Common Stock
DSKE
| $399K | ﹤0.01% |
110,849
-52,859
| -32% | -$250K |
|
4439
Turkcell
TKC
$4.7B
| $398K | ﹤0.01% |
72,553
+51,001
| +237% | +$263K |
|
|
NPTN
4440
DELISTED
NEOPHOTONICS CORP
NPTN
| $398K | ﹤0.01% |
95,184
-694
| -0.7% | -$3.66K |
|
|
LAND
4441
Gladstone Land Corp
LAND
$365M
| $396K | ﹤0.01% |
34,367
+15,110
| +78% | +$187K |
|
4442
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $394K | ﹤0.01% |
11,260
-47,405
| -81% | -$1.44M |
|
4443
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $394K | ﹤0.01% |
9,837
-150,800
| -94% | -$5.92M |
|
|
AMRS
4444
DELISTED
Amyris Inc.
AMRS
| $394K | ﹤0.01% |
110,645
-29,311
| -21% | -$115K |
|
|
AMNB
4445
DELISTED
American National Bankshares Inc
AMNB
| $394K | ﹤0.01% |
10,155
+40
| +0.4% | +$1.44K |
|
4446
Kornit Digital
KRNT
$677M
| $393K | ﹤0.01% |
12,425
-5,506
| -31% | -$152K |
|
4447
CALL
Parker-Hannifin
PH
$120B
| $391K | ﹤0.01% |
2,300
-60,000
| -96% | -$10.3M |
|
4448
Tejon Ranch
TRC
$460M
| $391K | ﹤0.01% |
23,597
+2,251
| +11% | +$38.4K |
|
|
CTST
4449
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $391K | ﹤0.01% |
77,888
+31,047
| +66% | +$190K |
|
4450
Unity Bancorp
UNTY
$590M
| $388K | ﹤0.01% |
17,114
+1,232
| +8% | +$25.7K |
|
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.