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 | |
|---|---|---|---|---|---|---|
|
SF
751
Stifel
SF
$12.5B
| $85.7M | 0.02% |
3,358,796
-587,931
| -15% | -$14.8M |
|
752
CALL
AT&T
T
$159B
| $85.5M | 0.02% |
2,991,843
+1,664,136
| +125% | +$44.1M |
|
753
Meritage Homes
MTH
$4.61B
| $85.3M | 0.02% |
2,426,446
-162,930
| -6% | -$5.09M |
|
754
HSBC
HSBC
$367B
| $85.2M | 0.02% |
2,225,918
+233,138
| +12% | +$9.03M |
|
755
Idacorp
IDA
$7.86B
| $85.1M | 0.02% |
755,022
-88,085
| -10% | -$9.39M |
|
|
HOLX
756
DELISTED
Hologic
HOLX
| $84.9M | 0.02% |
1,680,874
+287,827
| +21% | +$14.2M |
|
757
NVR
NVR
$16.8B
| $84.9M | 0.02% |
22,827
+4,333
| +23% | +$15.3M |
|
|
NS
758
DELISTED
NuStar Energy L.P.
NS
| $84.9M | 0.02% |
2,996,152
-565,531
| -16% | -$15.8M |
|
|
BKI
759
DELISTED
Black Knight, Inc. Common Stock
BKI
| $84.8M | 0.02% |
1,389,188
-291,388
| -17% | -$18.1M |
|
760
Western Alliance Bancorporation
WAL
$8.87B
| $84.8M | 0.02% |
1,840,071
+36,242
| +2% | +$1.64M |
|
761
Watts Water Technologies
WTS
$11.5B
| $84.8M | 0.02% |
904,392
+3,465
| +0.4% | +$322K |
|
762
Coca-Cola Europacific Partners
CCEP
$49.3B
| $84.6M | 0.02% |
1,525,858
-262,354
| -15% | -$14.7M |
|
763
Jazz Pharmaceuticals
JAZZ
$16.2B
| $84.6M | 0.02% |
660,243
+273,255
| +71% | +$36.6M |
|
|
NATI
764
DELISTED
National Instruments Corp
NATI
| $84.6M | 0.02% |
2,014,385
-508,692
| -20% | -$21.8M |
|
|
SYNH
765
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $84.5M | 0.02% |
1,588,465
-242,246
| -13% | -$12.4M |
|
766
PUT
Wells Fargo
WFC
$258B
| $84.4M | 0.02% |
1,672,300
-37,900
| -2% | -$1.79M |
|
767
Hilton Worldwide
HLT
$72.5B
| $84.2M | 0.02% |
904,126
-611,431
| -40% | -$58M |
|
768
Expeditors International
EXPD
$21.8B
| $84.1M | 0.02% |
1,132,366
+73,972
| +7% | +$5.42M |
|
769
Carpenter Technology
CRS
$25B
| $83.9M | 0.02% |
1,623,670
+217,020
| +15% | +$10.5M |
|
770
iShares China Large-Cap ETF
FXI
$4.37B
| $83.6M | 0.02% |
2,101,554
+928,526
| +79% | +$37.7M |
|
|
UCB
771
United Community Banks
UCB
$4.23B
| $83.5M | 0.02% |
2,944,187
+569,783
| +24% | +$15.6M |
|
772
National Health Investors
NHI
$3.69B
| $83.4M | 0.02% |
1,012,139
-279,068
| -22% | -$22.7M |
|
773
First Financial Bankshares
FFIN
$5B
| $83.4M | 0.02% |
2,501,498
+105,210
| +4% | +$3.31M |
|
774
Snap-on
SNA
$21.2B
| $82.9M | 0.02% |
529,648
-31,744
| -6% | -$4.88M |
|
775
CALL
Deere & Co
DE
$162B
| $82.9M | 0.02% |
491,200
+350,700
| +250% | +$56.1M |
|
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.