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 | |
|---|---|---|---|---|---|---|
|
NVTR
4751
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $191K | ﹤0.01% |
56,968
+34,650
| +155% | +$219K |
|
4752
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $190K | ﹤0.01% |
14,033
-3,436
| -20% | -$53.3K |
|
|
SHYF
4753
DELISTED
The Shyft Group
SHYF
| $189K | ﹤0.01% |
17,258
-48,176
| -74% | -$444K |
|
|
VLRS
4754
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $189K | ﹤0.01% |
20,133
+889
| +5% | +$8.24K |
|
4755
Amplify Energy
AMPY
$158M
| $188K | ﹤0.01% |
31,927
-102,166
| -76% | -$903K |
|
|
VISN
4756
CALL
Vistance Networks Inc
VISN
$2.61B
| $187K | ﹤0.01% |
11,900
| – | – |
|
4757
Townsquare Media
TSQ
$105M
| $187K | ﹤0.01% |
34,847
+107
| +0.3% | +$600 |
|
4758
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $186K | ﹤0.01% |
11,866
-15,669
| -57% | -$250K |
|
4759
PDF Solutions
PDFS
$1.72B
| $185K | ﹤0.01% |
14,068
-66,665
| -83% | -$855K |
|
|
ASXC
4760
DELISTED
Asensus Surgical, Inc.
ASXC
| $185K | ﹤0.01% |
10,451
+2,622
| +33% | +$57.4K |
|
|
BREW
4761
DELISTED
Craft Brew Alliance, Inc.
BREW
| $185K | ﹤0.01% |
+13,198
| New | +$189K |
|
|
CHMI
4762
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $184K | ﹤0.01% |
11,510
-114,685
| -91% | -$1.95M |
|
4763
PUT
Coty
COTY
$2.4B
| $184K | ﹤0.01% |
13,700
-199,900
| -94% | -$2.46M |
|
4764
Nexa Resources
NEXA
$1.61B
| $184K | ﹤0.01% |
19,164
-53,389
| -74% | -$575K |
|
4765
Star Group
SGU
$413M
| $184K | ﹤0.01% |
+18,417
| New | +$179K |
|
|
NOA
4766
North American Construction
NOA
$357M
| $183K | ﹤0.01% |
16,923
+1,691
| +11% | +$19.7K |
|
|
TTPH
4767
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $183K | ﹤0.01% |
19,049
+12,670
| +199% | +$233K |
|
4768
Old Second Bancorp
OSBC
$1.29B
| $182K | ﹤0.01% |
14,235
-13,003
| -48% | -$167K |
|
4769
Kingstone Companies
KINS
$295M
| $180K | ﹤0.01% |
+20,817
| New | +$222K |
|
|
OTIC
4770
DELISTED
Otonomy, Inc.
OTIC
| $180K | ﹤0.01% |
65,576
-1,825
| -3% | -$4.86K |
|
|
ZMLP
4771
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $180K | ﹤0.01% |
+1,671
| New | +$183K |
|
|
LJPC
4772
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $180K | ﹤0.01% |
19,465
-24,540
| -56% | -$185K |
|
4773
Harrow
HROW
$1.44B
| $177K | ﹤0.01% |
20,379
-19,650
| -49% | -$108K |
|
4774
KALA BIO
KALA
$12.5M
| $175K | ﹤0.01% |
11
-10
| -48% | -$166K |
|
4775
OneSpan
OSPN
$584M
| $175K | ﹤0.01% |
12,381
-100,076
| -89% | -$1.59M |
|
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.