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 | |
|---|---|---|---|---|---|---|
926
Canadian National Railway
CNI
$76.9B
| $65M | 0.02% |
723,180
-312,004
| -30% | -$28.8M |
|
927
Sun Life Financial
SLF
$46.1B
| $64.9M | 0.02% |
1,448,816
+187,969
| +15% | +$7.85M |
|
928
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $64.8M | 0.02% |
692,300
+552,800
| +396% | +$50.3M |
|
929
United Rentals
URI
$67.3B
| $64.7M | 0.02% |
518,847
+120,951
| +30% | +$14.7M |
|
930
Canadian Pacific Kansas City
CP
$77.9B
| $64.7M | 0.02% |
1,453,275
-1,350,075
| -48% | -$63.5M |
|
931
Ryder
R
$9.91B
| $64.6M | 0.02% |
1,246,889
+113,976
| +10% | +$5.95M |
|
|
ENBL
932
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $64.3M | 0.02% |
5,348,607
+38,540
| +0.7% | +$503K |
|
|
CSOD
933
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $64.3M | 0.02% |
1,172,644
-490,768
| -30% | -$27.5M |
|
934
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $64.1M | 0.02% |
+2,825,000
| New | +$68.6M |
|
|
RWT
935
Redwood Trust
RWT
$574M
| $64M | 0.02% |
3,898,643
+719,860
| +23% | +$12M |
|
936
Steel Dynamics
STLD
$36.3B
| $63.9M | 0.02% |
2,143,765
+546,004
| +34% | +$16.1M |
|
937
CALL
Costco
COST
$422B
| $63.7M | 0.02% |
221,200
+184,900
| +509% | +$52M |
|
938
Old Republic International
ORI
$10.5B
| $63.7M | 0.02% |
2,702,233
-106,468
| -4% | -$2.43M |
|
939
Ralph Lauren
RL
$22.8B
| $63.6M | 0.02% |
665,917
-473,446
| -42% | -$46.8M |
|
|
PDCE
940
DELISTED
PDC Energy, Inc.
PDCE
| $63.5M | 0.02% |
2,286,598
+377,021
| +20% | +$11.3M |
|
|
BECN
941
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.4M | 0.02% |
1,891,733
-210,806
| -10% | -$7.13M |
|
942
CALL
TSMC
TSM
$2.11T
| $63.3M | 0.02% |
+1,361,400
| New | +$58.1M |
|
943
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $63.3M | 0.02% |
815,100
+342,300
| +72% | +$26.3M |
|
944
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $63.2M | 0.02% |
490,794
+24,553
| +5% | +$3.14M |
|
945
RingCentral
RNG
$4.68B
| $63.2M | 0.02% |
502,649
-47,171
| -9% | -$6.18M |
|
946
CALL
CVS Health
CVS
$134B
| $63.1M | 0.02% |
1,000,100
+601,700
| +151% | +$35.7M |
|
|
GWB
947
DELISTED
Great Western Bancorp, Inc.
GWB
| $63M | 0.02% |
1,909,249
-344,710
| -15% | -$11.1M |
|
948
Darling Ingredients
DAR
$9.69B
| $63M | 0.02% |
3,291,271
+121,918
| +4% | +$2.38M |
|
|
SRCL
949
DELISTED
Stericycle Inc
SRCL
| $62.9M | 0.02% |
1,234,979
-61,904
| -5% | -$2.88M |
|
950
Nasdaq
NDAQ
$52.7B
| $62.9M | 0.02% |
1,898,997
+308,622
| +19% | +$10.3M |
|
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.