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 | |
|---|---|---|---|---|---|---|
801
Okta
OKTA
$24.9B
| $79.1M | 0.02% |
803,779
+10,172
| +1% | +$1.27M |
|
|
TECD
802
DELISTED
Tech Data Corp
TECD
| $79M | 0.02% |
757,534
-81,024
| -10% | -$7.9M |
|
803
CALL
Chevron
CVX
$385B
| $78.9M | 0.02% |
665,600
+113,100
| +20% | +$13.7M |
|
804
Asbury Automotive
ABG
$4.24B
| $78.7M | 0.02% |
769,479
+122,051
| +19% | +$11.3M |
|
805
Community Bank
CBU
$3.4B
| $78.3M | 0.02% |
1,269,319
-36,712
| -3% | -$2.32M |
|
806
BCE
BCE
$20B
| $78.3M | 0.02% |
1,616,929
+289,840
| +22% | +$13.6M |
|
|
WWE
807
DELISTED
World Wrestling Entertainment
WWE
| $78M | 0.02% |
1,096,095
+422,292
| +63% | +$30.3M |
|
808
Revvity
RVTY
$12.7B
| $78M | 0.02% |
915,460
-34,992
| -4% | -$3.06M |
|
|
PXD
809
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.9M | 0.02% |
619,500
-104,300
| -14% | -$13.8M |
|
810
Genuine Parts
GPC
$17.2B
| $77.7M | 0.02% |
779,892
+70,806
| +10% | +$6.8M |
|
|
CADE
811
DELISTED
Cadence Bank
CADE
| $77.5M | 0.02% |
2,617,478
-96,128
| -4% | -$2.74M |
|
812
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $77.4M | 0.02% |
1,270,000
+220,000
| +21% | +$13M |
|
813
Devon Energy
DVN
$51B
| $77.4M | 0.02% |
3,217,104
+817,779
| +34% | +$20.5M |
|
814
Sarepta Therapeutics
SRPT
$1.62B
| $77.4M | 0.02% |
1,027,298
+464,818
| +83% | +$54.9M |
|
815
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $77.2M | 0.02% |
1,657,014
+1,200,000
| +263% | +$57.5M |
|
816
PUT
Stellantis
STLA
$16.7B
| $76.9M | 0.02% |
5,940,068
+925,000
| +18% | +$12.4M |
|
|
TWO
817
Two Harbors Investment
TWO
$1.27B
| $76.9M | 0.02% |
1,464,614
-29,245
| -2% | -$1.54M |
|
|
HDS
818
DELISTED
HD Supply Holdings, Inc.
HDS
| $76.9M | 0.02% |
1,963,265
+288,574
| +17% | +$11.3M |
|
819
WaFd
WAFD
$2.69B
| $76.7M | 0.02% |
2,074,847
-62,745
| -3% | -$2.24M |
|
|
VAL
820
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $76.7M | 0.02% |
+15,937,690
| New | +$85.6M |
|
821
Atlantic Union Bankshares
AUB
$5.99B
| $76.6M | 0.02% |
2,056,434
-8,598
| -0.4% | -$314K |
|
|
PBFX
822
DELISTED
PBF LOGISTICS LP
PBFX
| $76.4M | 0.02% |
3,613,992
-44,971
| -1% | -$944K |
|
823
C.H. Robinson
CHRW
$17.4B
| $76.4M | 0.02% |
901,476
+47,258
| +6% | +$3.97M |
|
|
TIF
824
DELISTED
Tiffany & Co.
TIF
| $76.2M | 0.02% |
822,259
-63,162
| -7% | -$5.7M |
|
825
Vipshop
VIPS
$7.28B
| $76.1M | 0.02% |
8,529,624
+4,143,329
| +94% | +$33.9M |
|
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.