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 | |
|---|---|---|---|---|---|---|
851
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $72.5M | 0.02% |
1,720,000
+800,000
| +87% | +$34.5M |
|
852
Vanguard Dividend Appreciation ETF
VIG
$111B
| $72.4M | 0.02% |
605,346
+47,802
| +9% | +$5.64M |
|
853
Kennametal
KMT
$2.58B
| $72.3M | 0.02% |
2,352,093
+367,026
| +18% | +$11.7M |
|
854
CALL
Mastercard
MA
$505B
| $72.3M | 0.02% |
266,200
+69,900
| +36% | +$19.3M |
|
855
Renasant Corp
RNST
$3.95B
| $72.2M | 0.02% |
2,062,690
-21,855
| -1% | -$750K |
|
856
CALL
Wayfair
W
$11.5B
| $72.2M | 0.02% |
644,000
+2,500
| +0.4% | +$320K |
|
857
CALL
Deutsche Bank
DB
$68.9B
| $71.9M | 0.02% |
9,592,100
+5,350,000
| +126% | +$40.7M |
|
858
Gartner
IT
$10.1B
| $71.9M | 0.02% |
503,005
-136,735
| -21% | -$19.9M |
|
859
Omega Healthcare
OHI
$15.1B
| $71.8M | 0.02% |
1,719,018
-2,317,375
| -57% | -$90.3M |
|
860
Jacobs Solutions
J
$15.8B
| $71.8M | 0.02% |
949,141
-210,337
| -18% | -$15M |
|
861
CALL
Booking.com
BKNG
$150B
| $71.6M | 0.02% |
912,500
+45,000
| +5% | +$3.49M |
|
862
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $71.6M | 0.02% |
1,236,370
+37,704
| +3% | +$2.17M |
|
|
UNVR
863
DELISTED
Univar Solutions Inc.
UNVR
| $71.5M | 0.02% |
3,442,728
+637,209
| +23% | +$13.2M |
|
864
Brighthouse Financial
BHF
$3.62B
| $71.4M | 0.02% |
1,764,183
-366,676
| -17% | -$13.7M |
|
865
Xerox
XRX
$400M
| $71.3M | 0.02% |
2,385,368
-397,649
| -14% | -$12.5M |
|
866
CALL
Delta Air Lines
DAL
$57.9B
| $71.2M | 0.02% |
1,236,800
-207,900
| -14% | -$12.3M |
|
|
CXP
867
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $71.2M | 0.02% |
3,368,289
-158,185
| -4% | -$3.37M |
|
868
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $71.1M | 0.02% |
2,403,600
-267,400
| -10% | -$8.09M |
|
|
CELG
869
PUT
DELISTED
Celgene Corp
CELG
| $71.1M | 0.02% |
715,700
-121,200
| -14% | -$11.5M |
|
870
Wingstop
WING
$3.63B
| $71M | 0.02% |
813,676
+19,757
| +2% | +$1.88M |
|
871
PUT
Gen Digital
GEN
$16.4B
| $70.9M | 0.02% |
+3,000,000
| New | +$70M |
|
872
CALL
Wells Fargo
WFC
$261B
| $70.7M | 0.02% |
1,401,700
+713,200
| +104% | +$33.6M |
|
|
CHX
873
DELISTED
ChampionX
CHX
| $70.5M | 0.02% |
2,605,670
-132,187
| -5% | -$3.86M |
|
874
PUT
Atlassian
TEAM
$25.4B
| $70.4M | 0.02% |
561,000
+41,600
| +8% | +$5.67M |
|
875
Avery Dennison
AVY
$12.9B
| $70.3M | 0.02% |
618,982
-55,187
| -8% | -$6.3M |
|
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.