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 | |
|---|---|---|---|---|---|---|
|
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
| $101M | 0.03% |
1,749,232
-210,309
| -11% | -$12.2M |
|
652
Macy's
M
$6.56B
| $101M | 0.03% |
6,517,389
+2,041,795
| +46% | +$37.8M |
|
653
KB Home
KBH
$3.45B
| $101M | 0.03% |
2,974,467
-6,917
| -0.2% | -$194K |
|
654
CVB Financial
CVBF
$4B
| $101M | 0.03% |
4,843,342
+409,613
| +9% | +$8.57M |
|
655
PUT
Mastercard
MA
$510B
| $101M | 0.03% |
372,000
-5,500
| -1% | -$1.52M |
|
|
GRMN
656
Garmin
GRMN
$57.4B
| $100M | 0.03% |
1,186,609
+212,663
| +22% | +$17.2M |
|
657
Warner Bros
WBD
$63.9B
| $100M | 0.03% |
3,773,332
+1,208,665
| +47% | +$35.1M |
|
658
Las Vegas Sands
LVS
$32.3B
| $100M | 0.03% |
1,733,378
-3,301,817
| -66% | -$192M |
|
659
NETSCOUT
NTCT
$2.91B
| $100M | 0.03% |
4,336,967
+1,465,046
| +51% | +$35M |
|
660
HubSpot
HUBS
$11.9B
| $99.5M | 0.03% |
656,284
-16,617
| -2% | -$2.99M |
|
661
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $99.4M | 0.03% |
1,736,958
+532,234
| +44% | +$30.1M |
|
662
Cencora
COR
$60.7B
| $99.1M | 0.03% |
1,203,616
+312,086
| +35% | +$26.8M |
|
663
BioMarin Pharmaceuticals
BMRN
$11.7B
| $99.1M | 0.03% |
1,469,604
-498,011
| -25% | -$38.4M |
|
664
Lennar Class A
LEN
$20.2B
| $99M | 0.03% |
1,831,383
+285,876
| +18% | +$13.9M |
|
665
American Financial Group
AFG
$11.8B
| $98.9M | 0.03% |
917,199
+117,380
| +15% | +$12.2M |
|
666
NiSource
NI
$21.6B
| $98.9M | 0.03% |
3,305,978
-374
| -0% | -$11K |
|
667
Molson Coors Class B
TAP
$7.79B
| $98.5M | 0.03% |
1,712,487
-37,111
| -2% | -$2.01M |
|
668
TransDigm Group
TDG
$69.9B
| $98.4M | 0.03% |
189,074
-5,201
| -3% | -$2.67M |
|
669
Deckers Outdoor
DECK
$13.6B
| $98.4M | 0.03% |
4,004,724
+1,255,086
| +46% | +$32.1M |
|
670
CALL
NVIDIA
NVDA
$4.72T
| $98.3M | 0.03% |
22,592,000
+4,904,000
| +28% | +$20.6M |
|
|
CSFL
671
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $98.2M | 0.03% |
4,095,592
+395,586
| +11% | +$9.24M |
|
672
Zurn Elkay Water Solutions
ZWS
$8.31B
| $98.1M | 0.03% |
7,526,968
+79,308
| +1% | +$1.06M |
|
673
Copart
CPRT
$27.4B
| $98M | 0.03% |
4,878,432
+1,274,740
| +35% | +$24.7M |
|
674
Petrobras
PBR
$123B
| $97.9M | 0.03% |
6,764,866
+468,967
| +7% | +$6.89M |
|
|
SEE
675
DELISTED
Sealed Air
SEE
| $97.9M | 0.03% |
2,357,509
-1,580,063
| -40% | -$66.9M |
|
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.