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 | |
|---|---|---|---|---|---|---|
601
Qorvo
QRVO
$8.01B
| $109M | 0.03% |
1,475,831
+567,429
| +62% | +$41.2M |
|
602
Lincoln National
LNC
$8.8B
| $109M | 0.03% |
1,812,728
-378,459
| -17% | -$22.6M |
|
603
Bright Horizons
BFAM
$4.1B
| $109M | 0.03% |
715,349
-15,988
| -2% | -$2.5M |
|
604
Best Buy
BBY
$18.5B
| $109M | 0.03% |
1,579,717
-142,070
| -8% | -$9.91M |
|
605
Viavi Solutions
VIAV
$8.65B
| $109M | 0.03% |
7,780,416
-624,055
| -7% | -$8.88M |
|
606
Scotiabank
BNS
$107B
| $109M | 0.03% |
1,916,268
+155,846
| +9% | +$8.37M |
|
|
NUVA
607
DELISTED
NuVasive, Inc.
NUVA
| $109M | 0.03% |
1,717,088
+432,163
| +34% | +$27M |
|
608
Diamondback Energy
FANG
$56.2B
| $109M | 0.03% |
1,209,591
-273,272
| -18% | -$27.2M |
|
609
iShares S&P 100 ETF
OEF
$19.9B
| $108M | 0.03% |
825,025
+23,320
| +3% | +$3.05M |
|
610
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $108M | 0.03% |
3,501,417
+1,796,043
| +105% | +$55.3M |
|
611
Live Nation Entertainment
LYV
$42.7B
| $108M | 0.03% |
1,625,657
-757,789
| -32% | -$53M |
|
612
iShares Russell 1000 ETF
IWB
$47.9B
| $108M | 0.03% |
654,356
+14,092
| +2% | +$2.31M |
|
613
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $107M | 0.03% |
3,414,242
+236,393
| +7% | +$7.37M |
|
614
Lumen
LUMN
$6.76B
| $107M | 0.03% |
8,574,159
+2,182,153
| +34% | +$25.9M |
|
615
SAP
SAP
$209B
| $107M | 0.03% |
907,301
+18,201
| +2% | +$2.25M |
|
616
HDFC Bank
HDB
$124B
| $107M | 0.03% |
3,748,602
+562,026
| +18% | +$16M |
|
617
Nucor
NUE
$58.5B
| $107M | 0.03% |
2,092,132
+350,310
| +20% | +$18.3M |
|
618
Old Dominion Freight Line
ODFL
$44.2B
| $106M | 0.03% |
1,879,185
+54,069
| +3% | +$2.93M |
|
|
ANSS
619
DELISTED
Ansys
ANSS
| $106M | 0.03% |
479,630
+12,219
| +3% | +$2.57M |
|
620
W.W. Grainger
GWW
$64B
| $106M | 0.03% |
357,122
+60,400
| +20% | +$16.8M |
|
621
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $106M | 0.03% |
1,500,114
+205,156
| +16% | +$14.7M |
|
|
I
622
DELISTED
INTELSAT S. A.
I
| $106M | 0.03% |
4,646,083
-424,887
| -8% | -$8.96M |
|
623
Sun Communities
SUI
$15.3B
| $106M | 0.03% |
713,180
-2,819
| -0.4% | -$398K |
|
624
Arthur J. Gallagher & Co
AJG
$65.9B
| $106M | 0.03% |
1,180,895
-52,781
| -4% | -$4.75M |
|
|
HES
625
DELISTED
Hess
HES
| $106M | 0.03% |
1,746,456
-248,075
| -12% | -$15.5M |
|
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.