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 | |
|---|---|---|---|---|---|---|
1001
Kemper
KMPR
$1.67B
| $59M | 0.02% |
756,690
-257,994
| -25% | -$20.6M |
|
1002
MKS Inc
MKSI
$20.1B
| $59M | 0.02% |
638,965
+88,757
| +16% | +$7.33M |
|
1003
Cactus
WHD
$5.21B
| $58.8M | 0.02% |
2,033,209
+60,045
| +3% | +$1.73M |
|
|
AIV
1004
Aimco
AIV
$387M
| $58.7M | 0.02% |
8,454,193
-108,586
| -1% | -$735K |
|
1005
Curtiss-Wright
CW
$26.7B
| $58.7M | 0.02% |
453,757
-269,962
| -37% | -$34M |
|
1006
ManpowerGroup
MAN
$2.44B
| $58.6M | 0.02% |
696,078
-210,620
| -23% | -$18.4M |
|
1007
SouthState Bank Corp
SSB
$10.2B
| $58.4M | 0.02% |
776,162
-18,284
| -2% | -$1.38M |
|
1008
American Airlines Group
AAL
$10.1B
| $58.3M | 0.02% |
2,162,533
-1,164,379
| -35% | -$34.1M |
|
1009
Canadian Natural Resources
CNQ
$99.4B
| $58.2M | 0.02% |
4,461,049
+833,636
| +23% | +$10.3M |
|
1010
Murphy USA
MUSA
$11.2B
| $58.1M | 0.02% |
681,694
-75,617
| -10% | -$6.65M |
|
1011
Assurant
AIZ
$13.8B
| $57.9M | 0.02% |
460,100
-34,601
| -7% | -$4.11M |
|
1012
Suncor Energy
SU
$79.4B
| $57.8M | 0.02% |
1,828,773
-1,441,282
| -44% | -$43.4M |
|
1013
Manulife Financial
MFC
$73.9B
| $57.7M | 0.02% |
3,143,696
-399,174
| -11% | -$7.05M |
|
|
EIGI
1014
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $57.7M | 0.02% |
15,378,521
| – | – |
|
1015
James River Group Holdings
JRVR
$208M
| $57.6M | 0.02% |
1,124,034
-87,816
| -7% | -$4.28M |
|
|
KW
1016
DELISTED
Kennedy-Wilson Holdings
KW
| $57.6M | 0.02% |
2,626,037
-763,867
| -23% | -$16.3M |
|
1017
PUT
Duke Energy
DUK
$97.8B
| $57.5M | 0.02% |
600,300
-45,400
| -7% | -$4.13M |
|
1018
Liberty Latin America Class C
LILAK
$1.63B
| $57.5M | 0.02% |
3,931,916
+1,271,031
| +48% | +$18.3M |
|
1019
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $57.5M | 0.02% |
37,839
+12,016
| +47% | +$19.1M |
|
1020
CALL
Verizon
VZ
$195B
| $57.5M | 0.02% |
952,300
-314,200
| -25% | -$18.1M |
|
1021
BJs Wholesale Club
BJ
$12.5B
| $57.4M | 0.02% |
2,220,632
+134,168
| +6% | +$3.34M |
|
1022
PUT
Agilent Technologies
A
$39.1B
| $57.4M | 0.02% |
+748,700
| New | +$54M |
|
1023
Primerica
PRI
$9.98B
| $57.3M | 0.02% |
450,529
-144,116
| -24% | -$17.4M |
|
1024
AngloGold Ashanti
AU
$40.1B
| $57.3M | 0.02% |
3,134,230
+330,513
| +12% | +$6.56M |
|
1025
Ingredion
INGR
$6.27B
| $57.2M | 0.02% |
699,685
-149,843
| -18% | -$11.9M |
|
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.