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 | |
|---|---|---|---|---|---|---|
3101
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $3.43M | ﹤0.01% |
78,400
-139,700
| -64% | -$6.45M |
|
3102
CRA International
CRAI
$1.16B
| $3.43M | ﹤0.01% |
81,634
+208
| +0.3% | +$8.46K |
|
3103
CALL
HDFC Bank
HDB
$124B
| $3.42M | ﹤0.01% |
120,000
-15,200
| -11% | -$433K |
|
3104
PUT
RH
RH
$3.29B
| $3.42M | ﹤0.01% |
20,000
-237,200
| -92% | -$33.8M |
|
|
MODN
3105
DELISTED
MODEL N, INC.
MODN
| $3.42M | ﹤0.01% |
123,104
+48,522
| +65% | +$1.21M |
|
3106
PUT
Becton Dickinson
BDX
$46.9B
| $3.42M | ﹤0.01% |
+13,838
| New | +$3.42M |
|
3107
Greif
GEF
$4.93B
| $3.41M | ﹤0.01% |
90,080
+28,739
| +47% | +$1M |
|
3108
iShares MSCI Switzerland ETF
EWL
$2.19B
| $3.41M | ﹤0.01% |
90,464
-13,638
| -13% | -$509K |
|
3109
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $3.41M | ﹤0.01% |
36,865
-1,383
| -4% | -$127K |
|
3110
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.4M | ﹤0.01% |
1,350,099
+228,482
| +20% | +$717K |
|
3111
AZZ Inc
AZZ
$4.48B
| $3.4M | ﹤0.01% |
77,990
+45,578
| +141% | +$1.99M |
|
|
SFUN
3112
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.38M | ﹤0.01% |
152,259
+2,280
| +2% | +$50.3K |
|
3113
Malibu Boats
MBUU
$548M
| $3.37M | ﹤0.01% |
109,960
+38,583
| +54% | +$1.19M |
|
|
BRFS
3114
DELISTED
BRF SA
BRFS
| $3.37M | ﹤0.01% |
367,933
-10,702
| -3% | -$97.4K |
|
3115
Red Rock Resorts
RRR
$3.84B
| $3.37M | ﹤0.01% |
165,706
-71,527
| -30% | -$1.49M |
|
|
OPB
3116
DELISTED
Opus Bank Common Stock
OPB
| $3.36M | ﹤0.01% |
154,386
-10,543
| -6% | -$224K |
|
3117
Spyre Therapeutics
SYRE
$8.24B
| $3.35M | ﹤0.01% |
17,400
+1,557
| +10% | +$303K |
|
3118
AAR Corp
AIR
$5.71B
| $3.34M | ﹤0.01% |
81,013
+4,374
| +6% | +$184K |
|
3119
CALL
Vertex Pharmaceuticals
VRTX
$119B
| $3.34M | ﹤0.01% |
19,700
-49,900
| -72% | -$8.83M |
|
|
3120
PUT
Vertex Pharmaceuticals
VRTX
$119B
| $3.34M | ﹤0.01% |
+19,700
| New | +$3.49M |
|
3121
iHeartMedia
IHRT
$602M
| $3.34M | ﹤0.01% |
+222,455
| New | +$3.16M |
|
3122
PUT
Shopify
SHOP
$152B
| $3.33M | ﹤0.01% |
107,000
-434,000
| -80% | -$14.9M |
|
3123
Horizon Bancorp
HBNC
$1.06B
| $3.33M | ﹤0.01% |
191,720
+125,323
| +189% | +$2.09M |
|
|
GTS
3124
DELISTED
Triple-S Management Corporation
GTS
| $3.33M | ﹤0.01% |
248,188
+51,709
| +26% | +$1.1M |
|
3125
Icon
ICLR
$12.2B
| $3.32M | ﹤0.01% |
22,562
-2,892
| -11% | -$444K |
|
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.