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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 2 |
AABA
Altaba Inc
AABA
|
+$1.44B |
| 3 |
AGN
Allergan plc
AGN
|
+$547M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$525M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$510M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$416M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CALL
Apollo Global Management
APO
$74.6B
| $7.56M | ﹤0.01% |
+200,000
| New | +$7.28M |
|
2527
Resideo Technologies
REZI
$5.49B
| $7.56M | ﹤0.01% |
526,768
+22,959
| +5% | +$385K |
|
2528
Rocket Pharmaceuticals
RCKT
$372M
| $7.55M | ﹤0.01% |
648,472
+52,581
| +9% | +$653K |
|
2529
Kulicke & Soffa
KLIC
$4.72B
| $7.55M | ﹤0.01% |
321,411
+48,940
| +18% | +$1.08M |
|
2530
DNOW Inc
DNOW
$2.6B
| $7.53M | ﹤0.01% |
656,707
-95,254
| -13% | -$1.18M |
|
2531
Bankunited
BKU
$3.4B
| $7.52M | ﹤0.01% |
223,618
-329,470
| -60% | -$10.8M |
|
|
TEF
2532
DELISTED
Telefonica
TEF
| $7.5M | ﹤0.01% |
1,221,390
-1,296,333
| -51% | -$7.84M |
|
|
DISH
2533
PUT
DELISTED
DISH Network Corp.
DISH
| $7.5M | ﹤0.01% |
220,000
| – | – |
|
|
LFC
2534
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.47M | ﹤0.01% |
648,222
+70,067
| +12% | +$854K |
|
2535
Oppenheimer Holdings
OPY
$1.21B
| $7.44M | ﹤0.01% |
247,463
+42,489
| +21% | +$1.22M |
|
2536
PUT
Sempra
SRE
$57.3B
| $7.38M | ﹤0.01% |
100,000
+43,000
| +75% | +$3.01M |
|
|
SINA
2537
DELISTED
Sina Corp
SINA
| $7.38M | ﹤0.01% |
188,203
-55,357
| -23% | -$2.26M |
|
2538
Workiva
WK
$3.43B
| $7.37M | ﹤0.01% |
168,138
-85,995
| -34% | -$4.53M |
|
|
CSII
2539
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.37M | ﹤0.01% |
155,039
+41,742
| +37% | +$1.96M |
|
2540
Universal Corp
UVV
$1.3B
| $7.36M | ﹤0.01% |
134,349
-1,919
| -1% | -$108K |
|
2541
CALL
Public Storage
PSA
$60.9B
| $7.36M | ﹤0.01% |
+30,000
| New | +$7.53M |
|
2542
iShares MSCI South Africa ETF
EZA
$547M
| $7.36M | ﹤0.01% |
155,042
-60,004
| -28% | -$3.03M |
|
|
TWTR
2543
PUT
DELISTED
Twitter, Inc.
TWTR
| $7.35M | ﹤0.01% |
178,500
-18,700
| -9% | -$764K |
|
|
INN
2544
Summit Hotel Properties
INN
$749M
| $7.35M | ﹤0.01% |
633,709
+213,737
| +51% | +$2.44M |
|
2545
Northwest Natural Holdings
NWN
$2.06B
| $7.35M | ﹤0.01% |
103,028
-5,188
| -5% | -$368K |
|
|
RDS.A
2546
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.34M | ﹤0.01% |
124,800
+104,600
| +518% | +$6.21M |
|
2547
Champion Homes
SKY
$4.44B
| $7.31M | ﹤0.01% |
242,971
+161,623
| +199% | +$4.68M |
|
|
LGF.B
2548
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.31M | ﹤0.01% |
836,091
+472,216
| +130% | +$5.07M |
|
2549
CALL
FIVE9
FIVN
$2.22B
| $7.25M | ﹤0.01% |
135,000
| – | – |
|
2550
LGI Homes
LGIH
$1.3B
| $7.25M | ﹤0.01% |
87,061
+39,821
| +84% | +$3.04M |
|
Similar funds
Goldman Sachs's Q3 2019 Portfolio in Review
As of Q3 2019, Goldman Sachs held 5,584 positions worth $346B, down 0.39% from $347B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs's Q3 2019 filing shows 478 new, 2,283 increased, 2,044 reduced and 441 closed positions. Its largest new stake was ProSight Global, Inc.: 17,005,092 shares worth $329M. The largest sale was Anadarko Petroleum, an estimated $688M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q3 2019 buy was ProSight Global, Inc.: 17,005,092 shares worth $329M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.87B increase.
- Goldman Sachs's biggest Q3 2019 reduction was Blackstone, cutting an estimated $416M.
- Goldman Sachs fully exited Anadarko Petroleum in Q3 2019, selling an estimated $688M.
- Goldman Sachs's ten largest holdings make up 14% of its $346B portfolio in Q3 2019.
- Goldman Sachs opened 478 new positions and closed 441 in Q3 2019.
- Goldman Sachs's portfolio value fell 0.39% quarter-over-quarter to $346B.
Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.