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 | |
|---|---|---|---|---|---|---|
2576
Fate Therapeutics
FATE
$291M
| $7.09M | ﹤0.01% |
456,587
+12,471
| +3% | +$239K |
|
2577
Voyager Therapeutics
VYGR
$181M
| $7.08M | ﹤0.01% |
411,688
+54,024
| +15% | +$1.13M |
|
2578
CALL
Eaton
ETN
$170B
| $7.08M | ﹤0.01% |
85,200
-52,100
| -38% | -$4.22M |
|
2579
YPF
YPF
$20B
| $7.08M | ﹤0.01% |
765,658
-1,399,372
| -65% | -$18M |
|
|
AAT
2580
American Assets Trust
AAT
$1.47B
| $7.07M | ﹤0.01% |
151,217
+31,084
| +26% | +$1.46M |
|
2581
Fresenius Medical Care
FMS
$13.6B
| $7.06M | ﹤0.01% |
210,218
-315,545
| -60% | -$11.2M |
|
2582
iShares MSCI China ETF
MCHI
$6.31B
| $7.06M | ﹤0.01% |
125,910
-66,148
| -34% | -$3.81M |
|
2583
8x8 Inc
EGHT
$292M
| $7.05M | ﹤0.01% |
340,052
-195,128
| -36% | -$4.73M |
|
2584
Vanguard Energy ETF
VDE
$9.95B
| $7.03M | ﹤0.01% |
90,125
+1,352
| +2% | +$108K |
|
|
WLL
2585
DELISTED
Whiting Petroleum Corporation
WLL
| $7.02M | ﹤0.01% |
11,656
-642
| -5% | -$544K |
|
|
CSW
2586
CSW Industrials
CSW
$5.6B
| $7.02M | ﹤0.01% |
101,660
+1,683
| +2% | +$116K |
|
2587
Ryanair
RYAAY
$31.1B
| $7.02M | ﹤0.01% |
264,233
+27,565
| +12% | +$683K |
|
2588
QuidelOrtho
QDEL
$1.21B
| $6.99M | ﹤0.01% |
113,906
-23,822
| -17% | -$1.43M |
|
2589
First Trust Value Line Dividend Fund
FVD
$8.33B
| $6.97M | ﹤0.01% |
200,000
+50,000
| +33% | +$1.7M |
|
2590
PUT
Baker Hughes
BKR
$60.4B
| $6.96M | ﹤0.01% |
300,000
| – | – |
|
2591
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $6.96M | ﹤0.01% |
74,400
-33,100
| -31% | -$3.01M |
|
2592
OR Royalties Inc
OR
$5.71B
| $6.96M | ﹤0.01% |
747,967
+9,354
| +1% | +$110K |
|
|
CIM
2593
Chimera Investment
CIM
$1.06B
| $6.94M | ﹤0.01% |
118,212
-629,525
| -84% | -$36.6M |
|
2594
Mueller Industries
MLI
$14.7B
| $6.93M | ﹤0.01% |
967,276
+556,528
| +135% | +$3.9M |
|
2595
The GEO Group
GEO
$4.19B
| $6.93M | ﹤0.01% |
399,502
+126,940
| +47% | +$2.28M |
|
|
TRST
2596
Trustco Bank Corp NY
TRST
$975M
| $6.93M | ﹤0.01% |
169,979
-44,182
| -21% | -$1.75M |
|
2597
Westlake Chemical Partners
WLKP
$750M
| $6.91M | ﹤0.01% |
297,277
+519
| +0.2% | +$11.8K |
|
2598
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $6.9M | ﹤0.01% |
+57,899
| New | +$6.98M |
|
2599
CALL
Biogen
BIIB
$29.8B
| $6.87M | ﹤0.01% |
29,500
+20,600
| +231% | +$4.8M |
|
|
GTY
2600
Getty Realty Corp
GTY
$2.1B
| $6.86M | ﹤0.01% |
214,026
+12,344
| +6% | +$382K |
|
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.