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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$21.8B
| $128M | 0.04% |
1,629,154
+48,169
| +3% | +$3.83M |
|
527
PUT
Deutsche Bank
DB
$69.6B
| $127M | 0.04% |
16,988,641
-26,242,600
| -61% | -$200M |
|
528
Viper Energy
VNOM
$8.48B
| $127M | 0.04% |
4,599,992
+457,775
| +11% | +$13.6M |
|
529
Fortive
FTV
$17.7B
| $127M | 0.04% |
2,938,273
-157,802
| -5% | -$7.27M |
|
530
PTC
PTC
$15.7B
| $127M | 0.04% |
1,857,706
-372,785
| -17% | -$27.2M |
|
531
iShares MSCI Mexico ETF
EWW
$1.93B
| $126M | 0.04% |
2,953,393
+701,086
| +31% | +$29.3M |
|
532
CALL
Microsoft
MSFT
$3.35T
| $126M | 0.04% |
906,200
-174,700
| -16% | -$24M |
|
533
Canadian Imperial Bank of Commerce
CM
$108B
| $125M | 0.04% |
3,040,108
+1,766,524
| +139% | +$69.4M |
|
534
TechnipFMC
FTI
$27.5B
| $125M | 0.04% |
6,981,494
+170,219
| +2% | +$3.18M |
|
535
Southwest Airlines
LUV
$22.3B
| $125M | 0.04% |
2,318,280
-1,157,181
| -33% | -$60.5M |
|
536
GSK
GSK
$104B
| $125M | 0.04% |
2,344,041
+286,858
| +14% | +$14.8M |
|
|
AIU
537
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $124M | 0.04% |
134,550
| – | – |
|
538
Cardinal Health
CAH
$53.2B
| $124M | 0.04% |
2,628,463
+247,700
| +10% | +$11.3M |
|
539
Hartford Financial Services
HIG
$39.2B
| $124M | 0.04% |
2,046,198
+113,228
| +6% | +$6.63M |
|
540
NCR Voyix
VYX
$1.12B
| $124M | 0.04% |
6,401,768
+4,298,866
| +204% | +$83M |
|
541
Gen Digital
GEN
$16.3B
| $124M | 0.04% |
5,235,248
+2,147,022
| +70% | +$50.1M |
|
542
Take-Two Interactive
TTWO
$46.3B
| $124M | 0.04% |
986,985
+166,410
| +20% | +$20.8M |
|
|
S
543
DELISTED
Sprint Corporation
S
| $123M | 0.04% |
19,982,171
+3,496,116
| +21% | +$24.1M |
|
544
Clorox
CLX
$11.7B
| $123M | 0.04% |
811,082
-119,226
| -13% | -$18.8M |
|
545
Regeneron Pharmaceuticals
REGN
$77.4B
| $123M | 0.04% |
443,301
-163,168
| -27% | -$48.3M |
|
|
VER
546
DELISTED
VEREIT, Inc.
VER
| $123M | 0.04% |
2,511,470
-97,152
| -4% | -$4.58M |
|
547
Marriott Vacations Worldwide
VAC
$3.35B
| $123M | 0.04% |
1,184,734
+1,035,004
| +691% | +$102M |
|
548
Mettler-Toledo International
MTD
$27.9B
| $123M | 0.04% |
174,132
-8,028
| -4% | -$5.89M |
|
549
Plains GP Holdings
PAGP
$5.26B
| $123M | 0.04% |
5,772,305
-37,324
| -0.6% | -$862K |
|
|
PSB
550
DELISTED
PS Business Parks, Inc.
PSB
| $122M | 0.04% |
672,887
+33,232
| +5% | +$5.87M |
|
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.