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 | |
|---|---|---|---|---|---|---|
951
International Flavors & Fragrances
IFF
$20.2B
| $62.9M | 0.02% |
512,269
-80,057
| -14% | -$10.2M |
|
952
Choice Hotels
CHH
$5.07B
| $62.8M | 0.02% |
705,576
-72,714
| -9% | -$6.49M |
|
953
PUT
Wayfair
W
$11.2B
| $62.7M | 0.02% |
559,100
-98,100
| -15% | -$12.6M |
|
954
Restaurant Brands International
QSR
$25.7B
| $62.7M | 0.02% |
880,735
-2,028,904
| -70% | -$150M |
|
955
PUT
Booking.com
BKNG
$149B
| $62.6M | 0.02% |
797,500
+135,000
| +20% | +$10.5M |
|
956
CALL
Merck
MRK
$322B
| $62.4M | 0.02% |
776,673
+240,935
| +45% | +$19.3M |
|
|
SNV
957
DELISTED
Synovus
SNV
| $62.3M | 0.02% |
1,743,458
-752,191
| -30% | -$27M |
|
958
CALL
Walmart Inc
WMT
$885B
| $62.3M | 0.02% |
1,574,100
-132,600
| -8% | -$5M |
|
959
CALL
Southern Company
SO
$109B
| $62.2M | 0.02% |
+1,007,000
| New | +$58.4M |
|
960
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $62M | 0.02% |
699,257
+8,908
| +1% | +$780K |
|
961
CALL
RTX Corp
RTX
$290B
| $62M | 0.02% |
721,565
-131,887
| -15% | -$10.9M |
|
962
PUT
GE Aerospace
GE
$374B
| $62M | 0.02% |
1,390,673
-20,244
| -1% | -$951K |
|
963
Columbia Sportswear
COLM
$3.04B
| $62M | 0.02% |
639,396
-78,748
| -11% | -$7.78M |
|
964
Hasbro
HAS
$13.3B
| $61.9M | 0.02% |
521,908
-27,711
| -5% | -$3.16M |
|
|
INXN
965
DELISTED
Interxion Holding N.V.
INXN
| $61.8M | 0.02% |
758,709
+96,285
| +15% | +$7.49M |
|
966
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $61.8M | 0.02% |
1,088,702
-122,907
| -10% | -$6.87M |
|
|
TGE
967
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $61.7M | 0.02% |
3,062,399
+1,389,840
| +83% | +$26.9M |
|
968
Nutrien
NTR
$33.2B
| $61.4M | 0.02% |
1,231,342
+426,212
| +53% | +$21.8M |
|
969
Franklin Resources
BEN
$17.6B
| $61.4M | 0.02% |
2,127,238
-55,879
| -3% | -$1.71M |
|
970
SITE Centers
SITC
$225M
| $61.4M | 0.02% |
5,204,206
-622,108
| -11% | -$6.78M |
|
971
Factset
FDS
$9.36B
| $61.3M | 0.02% |
252,301
-18,028
| -7% | -$5M |
|
972
Broadridge
BR
$17.8B
| $61.3M | 0.02% |
492,596
+6,991
| +1% | +$900K |
|
973
Copa Holdings
CPA
$5.76B
| $61.2M | 0.02% |
619,646
+11,872
| +2% | +$1.2M |
|
974
HEICO Corp Class A
HEI.A
$36B
| $61.1M | 0.02% |
627,823
-95,093
| -13% | -$10.1M |
|
975
iShares MSCI Taiwan ETF
EWT
$9.86B
| $61.1M | 0.02% |
1,679,940
-1,218,539
| -42% | -$43M |
|
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.