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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$17.3B
| $115M | 0.03% |
700,248
+93,016
| +15% | +$15.4M |
|
577
Teleflex
TFX
$5.86B
| $115M | 0.03% |
337,754
+31,290
| +10% | +$10.9M |
|
|
ALE
578
DELISTED
Allete
ALE
| $115M | 0.03% |
1,312,172
+66,032
| +5% | +$5.68M |
|
579
Brown-Forman Class B
BF.B
$13.2B
| $114M | 0.03% |
1,817,814
-474,340
| -21% | -$27.7M |
|
580
Hormel Foods
HRL
$14B
| $114M | 0.03% |
2,606,701
+505,757
| +24% | +$21.2M |
|
581
Teledyne Technologies
TDY
$30.1B
| $114M | 0.03% |
353,717
-27,842
| -7% | -$8.31M |
|
582
Credicorp
BAP
$32B
| $114M | 0.03% |
544,739
-76,463
| -12% | -$16.6M |
|
583
CenterPoint Energy
CNP
$27.8B
| $113M | 0.03% |
3,754,870
+506,287
| +16% | +$14.6M |
|
584
Veeva Systems
VEEV
$32.7B
| $113M | 0.03% |
742,124
-865,144
| -54% | -$139M |
|
585
Toronto Dominion Bank
TD
$198B
| $113M | 0.03% |
1,943,589
-1,174,451
| -38% | -$66.8M |
|
586
Leidos
LDOS
$14.1B
| $113M | 0.03% |
1,314,655
-1,221,914
| -48% | -$102M |
|
587
Bank of Montreal
BMO
$125B
| $112M | 0.03% |
1,519,848
+437,841
| +40% | +$31.9M |
|
|
ZNGA
588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112M | 0.03% |
19,250,436
+12,881,946
| +202% | +$77.5M |
|
589
Synopsys
SNPS
$71.3B
| $112M | 0.03% |
816,057
+131,721
| +19% | +$17.8M |
|
590
Under Armour
UAA
$2.91B
| $111M | 0.03% |
5,578,869
+1,295,167
| +30% | +$28.6M |
|
591
HEICO Corp
HEI
$49.5B
| $111M | 0.03% |
886,962
+213,807
| +32% | +$29.2M |
|
592
CALL
Amgen
AMGN
$209B
| $111M | 0.03% |
572,300
+28,300
| +5% | +$5.43M |
|
593
Globe Life
GL
$14.2B
| $110M | 0.03% |
1,153,820
+164,499
| +17% | +$14.9M |
|
594
STAG Industrial
STAG
$7.43B
| $110M | 0.03% |
3,742,039
+1,076,196
| +40% | +$31.9M |
|
595
Allison Transmission
ALSN
$9.57B
| $110M | 0.03% |
2,340,675
+148,099
| +7% | +$6.71M |
|
596
Cincinnati Financial
CINF
$26.8B
| $110M | 0.03% |
943,870
-316,337
| -25% | -$34.8M |
|
597
NRG Energy
NRG
$28.3B
| $110M | 0.03% |
2,770,312
-3,165,804
| -53% | -$114M |
|
|
SBNY
598
DELISTED
Signature Bank
SBNY
| $110M | 0.03% |
919,795
+433,155
| +89% | +$52.4M |
|
599
Archer Daniels Midland
ADM
$38.9B
| $110M | 0.03% |
2,669,680
-459,276
| -15% | -$18.3M |
|
600
Carvana
CVNA
$44B
| $109M | 0.03% |
8,289,415
+3,066,170
| +59% | +$44.1M |
|
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.