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 | |
|---|---|---|---|---|---|---|
901
Delek US
DK
$4.11B
| $67.7M | 0.02% |
1,865,129
-221,738
| -11% | -$8.16M |
|
902
Avient
AVNT
$3.34B
| $67.2M | 0.02% |
2,059,557
+1,017,223
| +98% | +$32.3M |
|
|
MDRX
903
DELISTED
Veradigm Inc. Common Stock
MDRX
| $66.8M | 0.02% |
6,087,113
-1,571,330
| -21% | -$16.1M |
|
904
Norwegian Cruise Line
NCLH
$8.48B
| $66.8M | 0.02% |
1,290,219
+369,213
| +40% | +$18.7M |
|
905
Jack Henry & Associates
JKHY
$10.9B
| $66.8M | 0.02% |
457,580
-63,355
| -12% | -$8.98M |
|
906
Fox Class A
FOXA
$24.4B
| $66.7M | 0.02% |
2,116,264
-1,420,024
| -40% | -$49.1M |
|
907
RBC Bearings
RBC
$18B
| $66.7M | 0.02% |
402,106
-113,836
| -22% | -$18.4M |
|
908
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $66.7M | 0.02% |
1,695,599
+169,247
| +11% | +$6.49M |
|
909
APA Corp
APA
$13B
| $66.5M | 0.02% |
2,597,294
+466,031
| +22% | +$11.2M |
|
910
First Industrial Realty Trust
FR
$8.7B
| $66.3M | 0.02% |
1,675,080
-100,926
| -6% | -$3.87M |
|
911
Albemarle
ALB
$13.8B
| $66.2M | 0.02% |
951,542
-226,217
| -19% | -$15.4M |
|
|
NBL
912
DELISTED
Noble Energy, Inc.
NBL
| $66.1M | 0.02% |
2,941,498
+755,405
| +35% | +$16.8M |
|
913
CALL
Las Vegas Sands
LVS
$31.7B
| $66M | 0.02% |
1,143,300
+472,600
| +70% | +$27.5M |
|
|
UN
914
DELISTED
Unilever NV New York Registry Shares
UN
| $65.9M | 0.02% |
1,098,467
-1,403
| -0.1% | -$84.2K |
|
915
Emcor
EME
$35.6B
| $65.7M | 0.02% |
763,449
-25,713
| -3% | -$2.19M |
|
|
AIFU
916
AIFU Inc
AIFU
$207M
| $65.6M | 0.02% |
6,160
+1,773
| +40% | +$21.5M |
|
917
Five Below
FIVE
$11.8B
| $65.6M | 0.02% |
520,281
-195,578
| -27% | -$23.8M |
|
918
Invesco
IVZ
$13B
| $65.5M | 0.02% |
3,868,563
-834,700
| -18% | -$14.7M |
|
919
Prestige Consumer Healthcare
PBH
$2.36B
| $65.5M | 0.02% |
1,888,471
+118,805
| +7% | +$3.91M |
|
920
Kinsale Capital Group
KNSL
$8.12B
| $65.5M | 0.02% |
633,689
-201,310
| -24% | -$19.3M |
|
921
Steris
STE
$22.3B
| $65.5M | 0.02% |
453,086
+119,375
| +36% | +$17.8M |
|
922
Golar LNG
GLNG
$4.96B
| $65.3M | 0.02% |
5,024,459
+294,568
| +6% | +$4.33M |
|
923
iShares Select Dividend ETF
DVY
$23.5B
| $65.2M | 0.02% |
639,109
+114,450
| +22% | +$11.4M |
|
|
GAP
924
The Gap Inc
GAP
$7.23B
| $65.1M | 0.02% |
3,751,143
-2,545
| -0.1% | -$45.2K |
|
925
Arrow Electronics
ARW
$11B
| $65.1M | 0.02% |
872,242
+43,685
| +5% | +$3.09M |
|
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.