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 | |
|---|---|---|---|---|---|---|
2951
CALL
Accenture
ACN
$101B
| $4.23M | ﹤0.01% |
22,000
-108,800
| -83% | -$21.1M |
|
|
AIMT
2952
DELISTED
Aimmune Therapeutics
AIMT
| $4.23M | ﹤0.01% |
202,122
-105,622
| -34% | -$2.16M |
|
2953
CALL
Chubb
CB
$134B
| $4.23M | ﹤0.01% |
26,200
-10,000
| -28% | -$1.55M |
|
2954
Nuveen ESG Large-Cap Value ETF
NULV
$2.25B
| $4.22M | ﹤0.01% |
135,000
| – | – |
|
|
CUB
2955
DELISTED
Cubic Corporation
CUB
| $4.22M | ﹤0.01% |
59,885
-36,027
| -38% | -$2.47M |
|
|
GRUB
2956
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.22M | ﹤0.01% |
37,500
+20,000
| +114% | +$2.66M |
|
|
EVOP
2957
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.2M | ﹤0.01% |
149,306
+121,686
| +441% | +$3.57M |
|
2958
Kite Realty
KRG
$5.61B
| $4.2M | ﹤0.01% |
259,822
+105,691
| +69% | +$1.62M |
|
2959
Amphastar Pharmaceuticals
AMPH
$891M
| $4.19M | ﹤0.01% |
211,318
+163,585
| +343% | +$3.41M |
|
|
NXGN
2960
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.19M | ﹤0.01% |
267,443
+31,121
| +13% | +$518K |
|
|
ALTR
2961
DELISTED
Altair Engineering Inc
ALTR
| $4.19M | ﹤0.01% |
120,982
+84,856
| +235% | +$3.16M |
|
2962
CALL
New Oriental
EDU
$8.9B
| $4.19M | ﹤0.01% |
+37,800
| New | +$3.96M |
|
2963
Chunghwa Telecom
CHT
$32.6B
| $4.18M | ﹤0.01% |
117,082
+19,480
| +20% | +$685K |
|
2964
Cloudflare
NET
$105B
| $4.18M | ﹤0.01% |
+225,027
| New | +$4.35M |
|
2965
Cemex
CX
$16.9B
| $4.18M | ﹤0.01% |
1,065,210
+376,542
| +55% | +$1.38M |
|
|
GCP
2966
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.16M | ﹤0.01% |
216,088
-331,551
| -61% | -$6.67M |
|
2967
Vanguard Health Care ETF
VHT
$18.1B
| $4.14M | ﹤0.01% |
24,720
+2,075
| +9% | +$355K |
|
|
GWPH
2968
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.14M | ﹤0.01% |
+36,000
| New | +$5.46M |
|
2969
CALL
Occidental Petroleum
OXY
$54.6B
| $4.13M | ﹤0.01% |
92,900
-468,300
| -83% | -$22.1M |
|
|
FRGI
2970
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.12M | ﹤0.01% |
395,728
+115,687
| +41% | +$1.21M |
|
2971
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $4.12M | ﹤0.01% |
112,325
+9,156
| +9% | +$329K |
|
2972
RE/MAX Holdings
RMAX
$204M
| $4.12M | ﹤0.01% |
128,138
+74,989
| +141% | +$2.13M |
|
2973
Univest Financial
UVSP
$1.24B
| $4.12M | ﹤0.01% |
161,469
+3,618
| +2% | +$93.6K |
|
2974
Garrett Motion
GTX
$5.77B
| $4.12M | ﹤0.01% |
413,263
-321,540
| -44% | -$3.95M |
|
|
WDR
2975
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.12M | ﹤0.01% |
239,578
-21,842
| -8% | -$366K |
|
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.