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 | |
|---|---|---|---|---|---|---|
776
Baker Hughes
BKR
$59.5B
| $82.9M | 0.02% |
3,571,222
+1,162,265
| +48% | +$27.3M |
|
777
Toyota
TM
$227B
| $82.8M | 0.02% |
615,633
+42,414
| +7% | +$5.56M |
|
|
LTXB
778
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $82.6M | 0.02% |
1,897,648
-498,568
| -21% | -$20.7M |
|
779
Advance Auto Parts
AAP
$3.39B
| $82M | 0.02% |
495,751
-294,588
| -37% | -$44.3M |
|
780
Liberty Broadband Class C
LBRDK
$4.79B
| $81.7M | 0.02% |
780,404
+89,234
| +13% | +$9.31M |
|
781
iShares US Financial Services ETF
IYG
$2.16B
| $81.7M | 0.02% |
1,795,476
+897
| +0% | +$40.4K |
|
|
SPR
782
DELISTED
Spirit AeroSystems
SPR
| $81.5M | 0.02% |
991,017
-395,512
| -29% | -$31M |
|
783
Western Union
WU
$2.4B
| $81.3M | 0.02% |
3,509,422
-271,042
| -7% | -$5.85M |
|
784
TD Synnex
SNX
$20.2B
| $81.3M | 0.02% |
1,440,034
-603,024
| -30% | -$28.1M |
|
785
Cinemark Holdings
CNK
$4.19B
| $81.2M | 0.02% |
2,102,411
+868,416
| +70% | +$33.2M |
|
786
Xylem
XYL
$27.3B
| $81.1M | 0.02% |
1,018,623
-21,056
| -2% | -$1.65M |
|
787
Vornado Realty Trust
VNO
$7.55B
| $81M | 0.02% |
1,271,454
-44,186
| -3% | -$2.78M |
|
|
PARA
788
DELISTED
Paramount Global Class B
PARA
| $80.8M | 0.02% |
2,002,619
-2,234
| -0.1% | -$105K |
|
789
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $80.3M | 0.02% |
1,318,000
+298,000
| +29% | +$17.6M |
|
790
Independent Bank
INDB
$4.02B
| $80.2M | 0.02% |
1,074,832
-22,356
| -2% | -$1.62M |
|
791
MGM Resorts International
MGM
$11.7B
| $80.1M | 0.02% |
2,889,878
-426,029
| -13% | -$12.2M |
|
792
Chesapeake Utilities
CPK
$3.2B
| $80M | 0.02% |
839,048
-4,490
| -0.5% | -$420K |
|
793
Wabtec
WAB
$49.4B
| $80M | 0.02% |
1,112,721
+158,832
| +17% | +$11.3M |
|
794
Waters Corp
WAT
$37.3B
| $79.9M | 0.02% |
357,936
+98,972
| +38% | +$21.4M |
|
795
Howmet Aerospace
HWM
$111B
| $79.9M | 0.02% |
4,004,890
+198,879
| +5% | +$3.92M |
|
796
USA Compression Partners
USAC
$3.79B
| $79.8M | 0.02% |
4,619,473
+159,314
| +4% | +$2.7M |
|
797
Elastic
ESTC
$6.68B
| $79.7M | 0.02% |
968,048
+850,351
| +722% | +$75.6M |
|
798
Henry Schein
HSIC
$9.7B
| $79.6M | 0.02% |
1,253,518
-496,902
| -28% | -$32.1M |
|
799
Equifax
EFX
$20.7B
| $79.6M | 0.02% |
565,672
-313,714
| -36% | -$44.2M |
|
800
PUT
iShares Silver Trust
SLV
$28.6B
| $79.5M | 0.02% |
4,994,100
+3,271,500
| +190% | +$52M |
|
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.