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 | |
|---|---|---|---|---|---|---|
726
Vodafone
VOD
$37.2B
| $89.8M | 0.03% |
4,509,238
+405,226
| +10% | +$7.34M |
|
727
PUT
Netflix
NFLX
$305B
| $89.7M | 0.03% |
3,350,000
+639,000
| +24% | +$20M |
|
728
Banco Bradesco
BBD
$37.9B
| $89.4M | 0.03% |
14,610,191
+5,479,906
| +60% | +$36.3M |
|
729
Tencent Music
TME
$15.5B
| $89.2M | 0.03% |
6,988,892
+3,546,613
| +103% | +$49.9M |
|
730
Hewlett Packard
HPE
$62.4B
| $88.2M | 0.03% |
5,816,722
-97,217
| -2% | -$1.38M |
|
|
AJRD
731
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $88.2M | 0.03% |
1,746,583
-54,187
| -3% | -$2.63M |
|
732
Kimco Realty
KIM
$17.2B
| $87.9M | 0.03% |
4,207,493
-1,336,826
| -24% | -$25.4M |
|
733
Franco-Nevada
FNV
$42.7B
| $87.8M | 0.03% |
963,231
+149,890
| +18% | +$13.7M |
|
|
DNKN
734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $87.7M | 0.03% |
1,105,230
-85,373
| -7% | -$6.93M |
|
735
ResMed
RMD
$30.3B
| $87.7M | 0.03% |
648,983
+75,771
| +13% | +$9.93M |
|
736
Tractor Supply
TSCO
$15.8B
| $87.6M | 0.03% |
4,841,975
+272,220
| +6% | +$5.64M |
|
737
Huntington Ingalls Industries
HII
$12.6B
| $87.5M | 0.03% |
412,945
-76,992
| -16% | -$16.8M |
|
|
IPG
738
DELISTED
Interpublic Group of Companies
IPG
| $87.3M | 0.03% |
4,051,352
-548,316
| -12% | -$11.8M |
|
739
First Solar
FSLR
$22.1B
| $87.1M | 0.03% |
1,502,152
+64,019
| +4% | +$4.1M |
|
740
Charles River Laboratories
CRL
$11.3B
| $87.1M | 0.03% |
658,009
-119,498
| -15% | -$16M |
|
741
CALL
Citigroup
C
$222B
| $86.9M | 0.03% |
1,257,300
+608,900
| +94% | +$41.4M |
|
742
Dover
DOV
$27.5B
| $86.8M | 0.03% |
872,163
+129,378
| +17% | +$12.4M |
|
743
CALL
iShares Silver Trust
SLV
$28.6B
| $86.8M | 0.03% |
5,451,500
+2,769,800
| +103% | +$44.1M |
|
744
Banner Corp
BANR
$2.37B
| $86.8M | 0.03% |
1,545,043
-43,717
| -3% | -$2.41M |
|
745
Match Group
MTCH
$9.17B
| $86.6M | 0.03% |
1,211,986
-955,842
| -44% | -$74.5M |
|
746
Mid-America Apartment Communities
MAA
$15.5B
| $86.4M | 0.03% |
664,312
+36,175
| +6% | +$4.5M |
|
747
TC Energy
TRP
$70.9B
| $86.1M | 0.02% |
1,661,777
-680,315
| -29% | -$34M |
|
748
KBR
KBR
$4.36B
| $85.7M | 0.02% |
3,494,020
-296,030
| -8% | -$7.52M |
|
749
MGIC Investment
MTG
$6.25B
| $85.7M | 0.02% |
6,811,103
-1,468,927
| -18% | -$19M |
|
750
Logitech
LOGI
$14.5B
| $85.7M | 0.02% |
2,102,533
+1,185,363
| +129% | +$47.6M |
|
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.