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 | |
|---|---|---|---|---|---|---|
501
Robert Half
RHI
$3.81B
| $136M | 0.04% |
2,446,096
+139,260
| +6% | +$7.85M |
|
502
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $136M | 0.04% |
4,201,600
+1,929,200
| +85% | +$59.5M |
|
503
Carnival Corporation Ltd
CCL
$38B
| $136M | 0.04% |
3,101,067
-1,206,369
| -28% | -$55.7M |
|
504
Reinsurance Group of America
RGA
$15.6B
| $135M | 0.04% |
844,249
-203,860
| -19% | -$31.6M |
|
|
CERN
505
DELISTED
Cerner Corp
CERN
| $134M | 0.04% |
1,972,499
-201,225
| -9% | -$14.2M |
|
506
Viatris
VTRS
$20.7B
| $133M | 0.04% |
6,720,665
+2,104,233
| +46% | +$41.3M |
|
507
Sea Limited
SE
$65.1B
| $133M | 0.04% |
4,289,813
+1,443,062
| +51% | +$48.5M |
|
508
Coherent
COHR
$48.7B
| $133M | 0.04% |
3,763,340
+2,247,139
| +148% | +$85.7M |
|
509
Autodesk
ADSK
$49.6B
| $132M | 0.04% |
895,796
-472,692
| -35% | -$73.6M |
|
510
Church & Dwight Co
CHD
$23.1B
| $131M | 0.04% |
1,745,031
+266,785
| +18% | +$20.2M |
|
|
HPP
511
Hudson Pacific Properties
HPP
$766M
| $131M | 0.04% |
560,391
+17,906
| +3% | +$4.27M |
|
512
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $131M | 0.04% |
3,113,200
+2,413,200
| +345% | +$104M |
|
513
Wayfair
W
$11.9B
| $131M | 0.04% |
1,168,156
+733,103
| +169% | +$93.8M |
|
514
PUT
Bank of America
BAC
$433B
| $131M | 0.04% |
4,488,300
+63,000
| +1% | +$1.81M |
|
515
Owens Corning
OC
$11.2B
| $131M | 0.04% |
2,069,174
+108,252
| +6% | +$6.2M |
|
516
Arista Networks
ANET
$215B
| $130M | 0.04% |
8,735,056
-2,239,888
| -20% | -$34.7M |
|
517
Campbell Soup
CPB
$6.58B
| $130M | 0.04% |
2,778,881
-487,763
| -15% | -$21.1M |
|
|
HR
518
DELISTED
Healthcare Realty Trust Incorporated
HR
| $130M | 0.04% |
3,889,093
-874,562
| -18% | -$28.6M |
|
519
Goldman Sachs BDC
GSBD
$975M
| $130M | 0.04% |
6,483,653
| – | – |
|
520
Tesla
TSLA
$1.22T
| $130M | 0.04% |
8,070,240
-15,986,130
| -66% | -$250M |
|
521
Pultegroup
PHM
$24.5B
| $129M | 0.04% |
3,541,903
-2,139,788
| -38% | -$71.2M |
|
|
STOR
522
DELISTED
STORE Capital Corporation
STOR
| $129M | 0.04% |
3,457,201
+311,586
| +10% | +$11.2M |
|
523
Host Hotels & Resorts
HST
$17.2B
| $128M | 0.04% |
7,415,580
-3,610,604
| -33% | -$61.7M |
|
524
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $128M | 0.04% |
2,187,200
-1,093
| -0% | -$63.8K |
|
525
lululemon athletica
LULU
$13.6B
| $128M | 0.04% |
663,785
-51,084
| -7% | -$9.55M |
|
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.