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 | |
|---|---|---|---|---|---|---|
876
American Homes 4 Rent
AMH
$11.9B
| $70.1M | 0.02% |
2,708,733
-107,874
| -4% | -$2.7M |
|
877
Ashland
ASH
$3.3B
| $70.1M | 0.02% |
909,284
-1,012,983
| -53% | -$76.9M |
|
|
NBIS
878
Nebius Group N.V.
NBIS
$47.8B
| $69.9M | 0.02% |
1,997,258
-20,793
| -1% | -$784K |
|
879
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $69.8M | 0.02% |
1,369,416
-233,398
| -15% | -$11.9M |
|
880
Twilio
TWLO
$29.5B
| $69.5M | 0.02% |
631,817
-65,681
| -9% | -$8.52M |
|
881
MarketAxess Holdings
MKTX
$5.73B
| $69.5M | 0.02% |
212,072
-52,060
| -20% | -$18.6M |
|
882
Liberty Global Class C
LBTYK
$3.48B
| $69.3M | 0.02% |
2,910,873
+1,509,254
| +108% | +$39.3M |
|
883
Equitable Holdings
EQH
$13.3B
| $69.2M | 0.02% |
3,123,487
+1,411,034
| +82% | +$30.3M |
|
884
CubeSmart
CUBE
$9.27B
| $69.1M | 0.02% |
1,980,028
+731,196
| +59% | +$25.5M |
|
885
Loews
L
$23.9B
| $69M | 0.02% |
1,340,918
-33,919
| -2% | -$1.75M |
|
886
Raymond James Financial
RJF
$33.8B
| $69M | 0.02% |
1,254,750
+128,910
| +11% | +$7M |
|
|
ZEN
887
PUT
DELISTED
ZENDESK INC
ZEN
| $69M | 0.02% |
946,400
-25,000
| -3% | -$2.06M |
|
|
XYZ
888
PUT
Block Inc
XYZ
$48.7B
| $68.9M | 0.02% |
1,112,900
-234,900
| -17% | -$16M |
|
889
PUT
NVIDIA
NVDA
$4.75T
| $68.9M | 0.02% |
15,840,000
+2,924,000
| +23% | +$12.3M |
|
890
Magna International
MGA
$18.1B
| $68.9M | 0.02% |
1,292,057
+440,924
| +52% | +$22M |
|
|
WORK
891
DELISTED
Slack Technologies, Inc.
WORK
| $68.9M | 0.02% |
2,903,545
+2,595,457
| +842% | +$78.6M |
|
892
TriMas Corp
TRS
$1.38B
| $68.9M | 0.02% |
2,246,863
-60,711
| -3% | -$1.83M |
|
893
GoDaddy
GDDY
$10.3B
| $68.8M | 0.02% |
1,042,390
-1,956,852
| -65% | -$133M |
|
894
Toll Brothers
TOL
$13.8B
| $68.6M | 0.02% |
1,671,087
+745,065
| +80% | +$27.5M |
|
895
PUT
VanEck Semiconductor ETF
SMH
$65B
| $68.5M | 0.02% |
1,150,400
-1,780,000
| -61% | -$103M |
|
896
UDR
UDR
$12.1B
| $68.5M | 0.02% |
1,412,106
+37,953
| +3% | +$1.79M |
|
897
PUT
Deere & Co
DE
$160B
| $68.3M | 0.02% |
404,800
+248,400
| +159% | +$39.7M |
|
898
RLI Corp
RLI
$5.6B
| $68.2M | 0.02% |
1,467,826
-79,980
| -5% | -$3.62M |
|
|
WRK
899
DELISTED
WestRock Company
WRK
| $68M | 0.02% |
1,866,163
-896,110
| -32% | -$32M |
|
|
P
900
Everpure Inc
P
$25.3B
| $67.9M | 0.02% |
4,006,827
+771,580
| +24% | +$12.1M |
|
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.