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 | |
|---|---|---|---|---|---|---|
976
Ryman Hospitality Properties
RHP
$8.44B
| $61M | 0.02% |
745,531
-43,665
| -6% | -$3.46M |
|
|
CUK
977
DELISTED
Carnival PLC
CUK
| $60.8M | 0.02% |
1,446,276
+38,014
| +3% | +$1.7M |
|
978
XPO
XPO
$23.6B
| $60.8M | 0.02% |
2,456,502
-1,287,052
| -34% | -$29.8M |
|
979
PagSeguro Digital
PAGS
$2.69B
| $60.7M | 0.02% |
1,310,715
-1,243,044
| -49% | -$57.7M |
|
980
Zebra Technologies
ZBRA
$14B
| $60.4M | 0.02% |
292,903
-95,557
| -25% | -$19.3M |
|
|
AAN.A
981
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $60.4M | 0.02% |
940,606
-154,022
| -14% | -$9.9M |
|
982
Crown Holdings
CCK
$12.9B
| $60.4M | 0.02% |
913,850
-683,386
| -43% | -$43.8M |
|
983
UGI
UGI
$7.77B
| $60.3M | 0.02% |
1,200,417
-921,353
| -43% | -$46M |
|
984
Eastman Chemical
EMN
$8B
| $60.3M | 0.02% |
817,006
-73,053
| -8% | -$5.24M |
|
985
J.M. Smucker
SJM
$12.8B
| $60.3M | 0.02% |
548,009
-55,841
| -9% | -$6.22M |
|
986
Carlisle Companies
CSL
$14.6B
| $60.3M | 0.02% |
414,106
+25,095
| +6% | +$3.53M |
|
987
PUT
Alcon
ALC
$33.6B
| $60.2M | 0.02% |
1,033,600
+110,000
| +12% | +$6.6M |
|
|
DISCK
988
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.2M | 0.02% |
2,446,598
-1,123,408
| -31% | -$30.4M |
|
|
EFOR
989
Everforth Inc
EFOR
$1.16B
| $60.2M | 0.02% |
957,991
+59,379
| +7% | +$3.67M |
|
990
Neurocrine Biosciences
NBIX
$16.8B
| $60.2M | 0.02% |
668,087
+95,698
| +17% | +$8.94M |
|
991
Rollins
ROL
$18.3B
| $60.1M | 0.02% |
2,646,941
+984,959
| +59% | +$22.6M |
|
|
BBL
992
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $60.1M | 0.02% |
1,401,771
-210,029
| -13% | -$9.58M |
|
993
Nexstar Media Group
NXST
$5.82B
| $60M | 0.02% |
586,797
-447,725
| -43% | -$45.3M |
|
994
Wolfspeed
WOLF
$1.22B
| $59.9M | 0.02% |
1,223,352
-1,214,451
| -50% | -$66M |
|
995
Diageo
DEO
$48.9B
| $59.9M | 0.02% |
366,429
+12,643
| +4% | +$2.12M |
|
|
SEMG
996
DELISTED
SEMGROUP CORPORATION
SEMG
| $59.9M | 0.02% |
3,666,288
+3,335,400
| +1,008% | +$39M |
|
997
Matador Resources
MTDR
$6.19B
| $59.6M | 0.02% |
3,606,438
+212,576
| +6% | +$3.55M |
|
998
OGE Energy
OGE
$9.8B
| $59.2M | 0.02% |
1,304,447
-165,698
| -11% | -$7.18M |
|
999
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $59.2M | 0.02% |
656,400
+239,000
| +57% | +$21.8M |
|
1000
Cognex
CGNX
$10.9B
| $59.1M | 0.02% |
1,202,032
+65,820
| +6% | +$2.97M |
|
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.