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 | |
|---|---|---|---|---|---|---|
4551
Global Water Resources
GWRS
$215M
| $312K | ﹤0.01% |
29,914
+17,077
| +133% | +$168K |
|
|
XNET
4552
Xunlei
XNET
$333M
| $312K | ﹤0.01% |
119,035
-9,532
| -7% | -$29.4K |
|
4553
McEwen Inc
MUX
$1B
| $310K | ﹤0.01% |
17,763
-9,988
| -36% | -$146K |
|
|
NRCG.WS
4554
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $310K | ﹤0.01% |
187,500
| – | – |
|
4555
CALL
Linde
LIN
$236B
| $309K | ﹤0.01% |
1,540
-134,750
| -99% | -$25.2M |
|
|
LUMO
4556
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $309K | ﹤0.01% |
+23,204
| New | +$350K |
|
4557
Verastem
VSTM
$528M
| $308K | ﹤0.01% |
17,034
-8,018
| -32% | -$182K |
|
|
ATHX
4558
DELISTED
Athersys, Inc. Common Stock
ATHX
| $307K | ﹤0.01% |
7,311
+453
| +7% | +$18.5K |
|
4559
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $306K | ﹤0.01% |
5,232
-70,000
| -93% | -$4.04M |
|
|
AMBR
4560
DELISTED
Amber Road Inc
AMBR
| $305K | ﹤0.01% |
23,417
-9,885
| -30% | -$111K |
|
4561
Dorian LPG
LPG
$1.96B
| $303K | ﹤0.01% |
33,526
+18,489
| +123% | +$147K |
|
|
MDCO
4562
CALL
DELISTED
Medicines Co
MDCO
| $303K | ﹤0.01% |
8,300
-42,500
| -84% | -$1.39M |
|
4563
First Community Bankshares
FCBC
$899M
| $300K | ﹤0.01% |
8,901
-90
| -1% | -$3.03K |
|
|
KDMN
4564
DELISTED
Kadmon Holdings, Inc.
KDMN
| $300K | ﹤0.01% |
145,197
-36,228
| -20% | -$80.6K |
|
|
NVMI
4565
Nova
NVMI
$11.7B
| $299K | ﹤0.01% |
11,674
+3,713
| +47% | +$99.3K |
|
4566
UNIFI
UFI
$114M
| $299K | ﹤0.01% |
16,435
-26,999
| -62% | -$522K |
|
|
TESS
4567
DELISTED
Tessco Technologies Inc
TESS
| $299K | ﹤0.01% |
16,737
+6,388
| +62% | +$117K |
|
4568
Entravision Communication
EVC
$1.02B
| $298K | ﹤0.01% |
95,705
-13,943
| -13% | -$42.3K |
|
4569
Orion Group Holdings
ORN
$368M
| $297K | ﹤0.01% |
110,675
+19,892
| +22% | +$49.4K |
|
4570
Digital Turbine
APPS
$982M
| $296K | ﹤0.01% |
59,174
-354,005
| -86% | -$1.42M |
|
|
QTNT
4571
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $296K | ﹤0.01% |
792
+278
| +54% | +$99.3K |
|
|
MNDT
4572
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $296K | ﹤0.01% |
20,000
| – | – |
|
4573
VanEck Intermediate Muni ETF
ITM
$2.14B
| $295K | ﹤0.01% |
+5,934
| New | +$292K |
|
4574
Pacer WealthShield ETF
PWS
$23.9M
| $295K | ﹤0.01% |
12,163
| – | – |
|
|
EARN
4575
Ellington Residential Mortgage REIT
EARN
$166M
| $294K | ﹤0.01% |
27,330
-21,542
| -44% | -$244K |
|
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.