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 | |
|---|---|---|---|---|---|---|
2426
Astronics
ATRO
$3.43B
| $9.04M | ﹤0.01% |
269,566
+157,011
| +139% | +$4.94M |
|
|
LHCG
2427
DELISTED
LHC Group LLC
LHCG
| $9.03M | ﹤0.01% |
75,474
-51,144
| -40% | -$5.77M |
|
2428
CALL
Stanley Black & Decker
SWK
$14.3B
| $9.02M | ﹤0.01% |
62,400
| – | – |
|
2429
Fate Therapeutics
FATE
$286M
| $9.02M | ﹤0.01% |
444,116
+65,266
| +17% | +$1.18M |
|
2430
First Bancorp
FBNC
$2.6B
| $8.99M | ﹤0.01% |
246,921
-78,978
| -24% | -$2.89M |
|
2431
Vishay Precision Group
VPG
$1.22B
| $8.98M | ﹤0.01% |
221,145
-8,160
| -4% | -$309K |
|
2432
Santander
BSBR
$42.5B
| $8.97M | ﹤0.01% |
789,140
-662,948
| -46% | -$7.2M |
|
|
XENT
2433
DELISTED
Intersect ENT, Inc
XENT
| $8.97M | ﹤0.01% |
394,021
+264,608
| +204% | +$7.14M |
|
2434
E.W. Scripps
SSP
$257M
| $8.97M | ﹤0.01% |
586,409
-326,126
| -36% | -$6.1M |
|
2435
Frontline
FRO
$8.76B
| $8.96M | ﹤0.01% |
1,119,745
+638,434
| +133% | +$5.08M |
|
2436
PUT
Liberty Global Class C
LBTYK
$3.53B
| $8.95M | ﹤0.01% |
337,400
+247,400
| +275% | +$6.35M |
|
2437
Rocket Pharmaceuticals
RCKT
$340M
| $8.94M | ﹤0.01% |
595,891
-74,104
| -11% | -$1.29M |
|
2438
Stratasys
SSYS
$679M
| $8.94M | ﹤0.01% |
304,274
+104,327
| +52% | +$2.48M |
|
2439
Liberty Broadband Class A
LBRDA
$4.89B
| $8.94M | ﹤0.01% |
86,894
+18,453
| +27% | +$1.81M |
|
2440
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $8.93M | ﹤0.01% |
66,294
-484,709
| -88% | -$64.1M |
|
2441
Q2 Holdings
QTWO
$3.8B
| $8.91M | ﹤0.01% |
116,690
-7,386
| -6% | -$534K |
|
2442
Azenta
AZTA
$1.3B
| $8.9M | ﹤0.01% |
229,777
-116,728
| -34% | -$4.19M |
|
2443
Codexis
CDXS
$151M
| $8.89M | ﹤0.01% |
482,449
+446,269
| +1,233% | +$8.6M |
|
2444
Edgewell Personal Care
EPC
$1.25B
| $8.89M | ﹤0.01% |
329,829
-539,688
| -62% | -$19.2M |
|
2445
Stewart Information Services
STC
$2.06B
| $8.89M | ﹤0.01% |
219,516
-6,378
| -3% | -$271K |
|
2446
Strategy Inc
MSTR
$34.1B
| $8.88M | ﹤0.01% |
619,700
+61,470
| +11% | +$868K |
|
2447
PUT
Ashland
ASH
$3.33B
| $8.88M | ﹤0.01% |
+111,000
| New | +$8.57M |
|
2448
Cameco
CCJ
$37.6B
| $8.87M | ﹤0.01% |
826,398
-957
| -0.1% | -$10.3K |
|
2449
PUT
Colgate-Palmolive
CL
$73.1B
| $8.87M | ﹤0.01% |
123,700
-84,400
| -41% | -$5.99M |
|
2450
Invesco Mortgage Capital
IVR
$759M
| $8.84M | ﹤0.01% |
54,810
-6,597
| -11% | -$1.06M |
|
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.