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 | |
|---|---|---|---|---|---|---|
826
PUT
Amgen
AMGN
$209B
| $76M | 0.02% |
392,700
+6,300
| +2% | +$1.21M |
|
|
CBLK
827
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $75.9M | 0.02% |
2,918,668
+2,738,732
| +1,522% | +$60.4M |
|
828
Madison Square Garden
MSGS
$9.75B
| $75.7M | 0.02% |
402,632
+235,059
| +140% | +$46.1M |
|
|
PVTL
829
DELISTED
Pivotal Software, Inc.
PVTL
| $75.5M | 0.02% |
5,062,978
+4,954,194
| +4,554% | +$60.6M |
|
830
VanEck Gold Miners ETF
GDX
$23.5B
| $75.5M | 0.02% |
2,824,823
+2,148,376
| +318% | +$60.1M |
|
831
PUT
UBS Group
UBS
$175B
| $75M | 0.02% |
6,635,000
+350,000
| +6% | +$3.94M |
|
832
CrowdStrike
CRWD
$189B
| $75M | 0.02% |
5,144,584
+4,776,040
| +1,296% | +$94.8M |
|
833
W.P. Carey
WPC
$16.9B
| $75M | 0.02% |
855,261
-176,086
| -17% | -$15M |
|
834
Roku
ROKU
$21.5B
| $74.9M | 0.02% |
736,101
+459,977
| +167% | +$56.3M |
|
835
AB InBev
BUD
$166B
| $74.7M | 0.02% |
784,973
-1,284,168
| -62% | -$122M |
|
836
Masco
MAS
$14.2B
| $74.6M | 0.02% |
1,790,568
-179,761
| -9% | -$7.21M |
|
837
First Merchants
FRME
$2.69B
| $74.6M | 0.02% |
1,980,938
+10,414
| +0.5% | +$389K |
|
838
CACI
CACI
$10.5B
| $74.3M | 0.02% |
321,495
-72,824
| -18% | -$15.7M |
|
839
Newell Brands
NWL
$2.18B
| $74.2M | 0.02% |
3,965,126
-2,298,415
| -37% | -$37.1M |
|
840
NetApp
NTAP
$34.1B
| $74.2M | 0.02% |
1,412,931
+76,626
| +6% | +$4.11M |
|
841
iShares US Medical Devices ETF
IHI
$3.14B
| $74.2M | 0.02% |
1,800,336
-1,148,442
| -39% | -$47M |
|
|
BERY
842
DELISTED
Berry Global Group, Inc.
BERY
| $73.8M | 0.02% |
2,047,734
+341,955
| +20% | +$14M |
|
843
CALL
Coca-Cola
KO
$381B
| $73.5M | 0.02% |
1,349,800
+228,700
| +20% | +$12.2M |
|
844
ASML
ASML
$634B
| $73.4M | 0.02% |
295,524
-80,168
| -21% | -$18.1M |
|
845
DexCom
DXCM
$28.8B
| $73.4M | 0.02% |
1,966,564
+145,924
| +8% | +$5.67M |
|
846
PUT
Walmart Inc
WMT
$884B
| $73.3M | 0.02% |
1,852,200
-49,200
| -3% | -$1.86M |
|
|
TSG
847
DELISTED
The Stars Group Inc.
TSG
| $73.1M | 0.02% |
4,882,056
-267,974
| -5% | -$4.16M |
|
848
Qiagen
QGEN
$8.55B
| $73M | 0.02% |
2,086,797
+518,435
| +33% | +$19.9M |
|
|
MFA
849
MFA Financial
MFA
$935M
| $72.8M | 0.02% |
2,473,990
-202,572
| -8% | -$5.9M |
|
850
Fortinet
FTNT
$113B
| $72.5M | 0.02% |
4,722,575
-4,133,275
| -47% | -$67.1M |
|
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.