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 | |
|---|---|---|---|---|---|---|
626
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $105M | 0.03% |
2,650,000
-431,900
| -14% | -$17.5M |
|
627
Akamai
AKAM
$16.5B
| $105M | 0.03% |
1,153,841
-124,510
| -10% | -$10.8M |
|
628
Popular Inc
BPOP
$11.2B
| $105M | 0.03% |
1,947,421
+223,943
| +13% | +$12.1M |
|
629
CDW
CDW
$18.6B
| $105M | 0.03% |
854,319
-130,255
| -13% | -$14.9M |
|
630
Kohl's
KSS
$2.21B
| $105M | 0.03% |
2,107,915
-513,251
| -20% | -$25.2M |
|
631
Unum
UNM
$13.7B
| $104M | 0.03% |
3,510,981
+33,684
| +1% | +$1M |
|
632
Rithm Capital
RITM
$5.51B
| $104M | 0.03% |
6,644,642
-489,511
| -7% | -$7.33M |
|
|
LSI
633
DELISTED
Life Storage, Inc.
LSI
| $104M | 0.03% |
1,481,717
-9,775
| -0.7% | -$664K |
|
634
Corpay
CPAY
$25.5B
| $104M | 0.03% |
362,682
+33,655
| +10% | +$9.78M |
|
|
ADSW
635
DELISTED
Advanced Disposal Services Inc
ADSW
| $104M | 0.03% |
3,189,699
+1,052,825
| +49% | +$34.2M |
|
636
F5
FFIV
$22.1B
| $104M | 0.03% |
739,173
-337,785
| -31% | -$46.7M |
|
637
Park Hotels & Resorts
PK
$3.03B
| $104M | 0.03% |
4,147,619
+3,000,058
| +261% | +$76.1M |
|
638
Huntington Bancshares
HBAN
$34.5B
| $103M | 0.03% |
7,251,414
+556,941
| +8% | +$7.62M |
|
639
Glacier Bancorp
GBCI
$6.38B
| $103M | 0.03% |
2,546,951
+11,883
| +0.5% | +$475K |
|
640
MongoDB
MDB
$26.2B
| $103M | 0.03% |
853,228
+394,705
| +86% | +$57M |
|
641
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $103M | 0.03% |
1,699,186
-437,670
| -20% | -$26.4M |
|
642
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $102M | 0.03% |
997,391
+70,063
| +8% | +$7.06M |
|
643
iShares National Muni Bond ETF
MUB
$45.2B
| $102M | 0.03% |
896,773
+28,270
| +3% | +$3.23M |
|
644
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $102M | 0.03% |
923,949
-159,441
| -15% | -$17.6M |
|
|
COUP
645
DELISTED
Coupa Software Incorporated
COUP
| $102M | 0.03% |
788,415
+87,278
| +12% | +$12.1M |
|
646
iShares Russell 3000 ETF
IWV
$19.5B
| $102M | 0.03% |
587,800
-59,799
| -9% | -$10.4M |
|
647
Skywest
SKYW
$4.29B
| $102M | 0.03% |
1,776,128
+202,506
| +13% | +$11.9M |
|
648
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $102M | 0.03% |
1,136,875
-128,550
| -10% | -$12.1M |
|
649
Lamb Weston
LW
$7.36B
| $102M | 0.03% |
1,397,136
-516,029
| -27% | -$35.4M |
|
650
Ulta Beauty
ULTA
$22.2B
| $101M | 0.03% |
404,303
+58,745
| +17% | +$18M |
|
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.