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 | |
|---|---|---|---|---|---|---|
2451
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $8.83M | ﹤0.01% |
302,000
| – | – |
|
2452
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $8.83M | ﹤0.01% |
175,124
+72,682
| +71% | +$3.63M |
|
2453
Scorpio Tankers
STNG
$3.87B
| $8.82M | ﹤0.01% |
298,838
+209,046
| +233% | +$5.29M |
|
2454
3D Systems Corp
DDD
$431M
| $8.81M | ﹤0.01% |
967,995
+80,820
| +9% | +$765K |
|
2455
Itron
ITRI
$4.36B
| $8.79M | ﹤0.01% |
140,492
-326
| -0.2% | -$18.1K |
|
2456
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $8.79M | ﹤0.01% |
87,541
-3,884
| -4% | -$388K |
|
2457
Elastic
ESTC
$6.84B
| $8.79M | ﹤0.01% |
117,697
+80,910
| +220% | +$6.6M |
|
2458
Ironwood Pharmaceuticals
IRWD
$696M
| $8.77M | ﹤0.01% |
801,215
-1,234,362
| -61% | -$13.8M |
|
2459
PUT
Incyte
INCY
$24.2B
| $8.76M | ﹤0.01% |
103,100
+3,100
| +3% | +$249K |
|
2460
SPS Commerce
SPSC
$2.69B
| $8.76M | ﹤0.01% |
171,396
-49,388
| -22% | -$2.57M |
|
|
FTSI
2461
DELISTED
FTS International, Inc. Common Stock
FTSI
| $8.73M | ﹤0.01% |
78,187
+70,962
| +982% | +$11.7M |
|
2462
PUT
Edwards Lifesciences
EW
$49.6B
| $8.72M | ﹤0.01% |
141,600
-117,600
| -45% | -$7.11M |
|
|
SHLX
2463
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.7M | ﹤0.01% |
+420,000
| New | +$8.63M |
|
|
SHLX
2464
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.7M | ﹤0.01% |
+420,000
| New | +$8.63M |
|
|
DOOR
2465
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.68M | ﹤0.01% |
164,724
+69,501
| +73% | +$3.6M |
|
2466
iShares Global REIT ETF
REET
$5.09B
| $8.67M | ﹤0.01% |
325,226
+90,811
| +39% | +$2.43M |
|
2467
iRhythm Holdings
IRTC
$3.85B
| $8.66M | ﹤0.01% |
109,508
-67,802
| -38% | -$4.94M |
|
2468
1st Source
SRCE
$2.16B
| $8.64M | ﹤0.01% |
186,167
-3,604
| -2% | -$165K |
|
2469
PUT
Hershey
HSY
$35.5B
| $8.63M | ﹤0.01% |
64,400
-39,100
| -38% | -$4.97M |
|
2470
CNA Financial
CNA
$14.2B
| $8.59M | ﹤0.01% |
182,413
-50,008
| -22% | -$2.28M |
|
2471
PUT
JD.com
JD
$44.6B
| $8.58M | ﹤0.01% |
283,400
-36,400
| -11% | -$1.05M |
|
2472
Suzano
SUZ
$10.5B
| $8.56M | ﹤0.01% |
1,005,366
+107,568
| +12% | +$1.04M |
|
|
PVG
2473
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.53M | ﹤0.01% |
851,671
-236,902
| -22% | -$2.01M |
|
|
OPTU
2474
Optimum Communications Inc
OPTU
$298M
| $8.51M | ﹤0.01% |
349,631
-1,275,399
| -78% | -$30.3M |
|
2475
PUT
CSX Corp
CSX
$93.4B
| $8.49M | ﹤0.01% |
329,100
+138,000
| +72% | +$3.56M |
|
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.