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 | |
|---|---|---|---|---|---|---|
1126
iShares Global Tech ETF
IXN
$7.87B
| $50.5M | 0.01% |
1,688,454
-10,380
| -0.6% | -$303K |
|
1127
Whirlpool
WHR
$2.49B
| $50.4M | 0.01% |
354,238
-867,198
| -71% | -$116M |
|
1128
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $50.4M | 0.01% |
1,691,400
+1,378,000
| +440% | +$40.5M |
|
1129
Lattice Semiconductor
LSCC
$16B
| $50.4M | 0.01% |
3,455,832
+151,473
| +5% | +$2.02M |
|
|
INXN
1130
DELISTED
Interxion Holding N.V.
INXN
| $50.4M | 0.01% |
662,424
+3,432
| +0.5% | +$245K |
|
|
SGEN
1131
DELISTED
Seagen Inc. Common Stock
SGEN
| $50.3M | 0.01% |
727,386
-123,939
| -15% | -$8.68M |
|
1132
ICICI Bank
IBN
$107B
| $50.3M | 0.01% |
3,997,611
+953,201
| +31% | +$11M |
|
1133
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $50.2M | 0.01% |
1,017,592
-594,976
| -37% | -$29.1M |
|
|
PRO
1134
PUT
DELISTED
PROS Holdings
PRO
| $50.2M | 0.01% |
793,700
+218,100
| +38% | +$11.5M |
|
1135
iShares China Large-Cap ETF
FXI
$4.32B
| $50.2M | 0.01% |
1,173,028
-1,148,720
| -49% | -$49.1M |
|
|
SGI
1136
Somnigroup International
SGI
$14.4B
| $50.1M | 0.01% |
2,733,640
-698,040
| -20% | -$11.3M |
|
1137
Canadian Imperial Bank of Commerce
CM
$106B
| $50M | 0.01% |
1,273,584
-632,136
| -33% | -$25.5M |
|
1138
Granite Construction
GVA
$5.16B
| $50M | 0.01% |
1,037,584
+152,160
| +17% | +$6.65M |
|
1139
AngloGold Ashanti
AU
$39.4B
| $49.9M | 0.01% |
2,803,717
-902,860
| -24% | -$12.1M |
|
1140
Compañía de Cervecerías Unidas
CCU
$2.14B
| $49.8M | 0.01% |
1,764,087
+1,027,023
| +139% | +$28.2M |
|
1141
CALL
Edison International
EIX
$30.3B
| $49.8M | 0.01% |
738,500
+634,000
| +607% | +$39.4M |
|
1142
Steris
STE
$22.9B
| $49.7M | 0.01% |
333,711
-7,505
| -2% | -$1M |
|
1143
PUT
Booking.com
BKNG
$156B
| $49.7M | 0.01% |
662,500
+95,000
| +17% | +$6.82M |
|
1144
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $49.7M | 0.01% |
502,681
-58,232
| -10% | -$5.78M |
|
1145
Hain Celestial
HAIN
$44.6M
| $49.6M | 0.01% |
2,263,621
+3,307
| +0.1% | +$72.5K |
|
1146
Floor & Decor
FND
$6.03B
| $49.5M | 0.01% |
1,180,547
+3,080
| +0.3% | +$129K |
|
|
P
1147
Everpure Inc
P
$23B
| $49.4M | 0.01% |
3,235,247
+915,564
| +39% | +$17.9M |
|
1148
Norwegian Cruise Line
NCLH
$9.53B
| $49.4M | 0.01% |
921,006
+208,862
| +29% | +$11.6M |
|
1149
ZTO Express
ZTO
$18.2B
| $49.2M | 0.01% |
2,575,588
+898,410
| +54% | +$16.9M |
|
|
CIT
1150
DELISTED
CIT Group Inc.
CIT
| $49.2M | 0.01% |
936,808
+294,926
| +46% | +$14.9M |
|
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.