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 | |
|---|---|---|---|---|---|---|
|
SIX
1026
DELISTED
Six Flags Entertainment Corp.
SIX
| $57.2M | 0.02% |
1,125,302
+311,706
| +38% | +$16.9M |
|
1027
Insulet
PODD
$11.5B
| $57.1M | 0.02% |
346,436
-94,534
| -21% | -$13.3M |
|
1028
CALL
Johnson & Johnson
JNJ
$618B
| $57M | 0.02% |
440,400
+13,100
| +3% | +$1.73M |
|
1029
Vistra
VST
$50B
| $56.7M | 0.02% |
2,120,820
-949,337
| -31% | -$22.6M |
|
1030
CALL
Oracle
ORCL
$374B
| $56.5M | 0.02% |
1,026,900
+530,800
| +107% | +$29.3M |
|
1031
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $56.3M | 0.02% |
944,600
-23,600
| -2% | -$1.37M |
|
1032
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $56.2M | 0.02% |
1,113,834
-523,316
| -32% | -$25.3M |
|
1033
PUT
Delta Air Lines
DAL
$57.5B
| $56.2M | 0.02% |
975,100
+4,300
| +0.4% | +$255K |
|
1034
Ferrari
RACE
$69.3B
| $56.1M | 0.02% |
364,256
+184,250
| +102% | +$29.4M |
|
|
AVNS
1035
DELISTED
Avanos Medical
AVNS
| $56.1M | 0.02% |
1,497,320
+27,648
| +2% | +$1.05M |
|
1036
Amcor
AMCR
$20.8B
| $56.1M | 0.02% |
1,149,776
+58,260
| +5% | +$3.01M |
|
1037
Agnico Eagle Mines
AEM
$73.6B
| $56M | 0.02% |
1,045,250
+198,744
| +23% | +$11.3M |
|
1038
Boston Beer
SAM
$1.91B
| $55.9M | 0.02% |
153,643
-38,836
| -20% | -$15.3M |
|
|
KAMN
1039
DELISTED
Kaman Corp
KAMN
| $55.9M | 0.02% |
939,822
-22,851
| -2% | -$1.37M |
|
1040
CALL
Philip Morris
PM
$297B
| $55.9M | 0.02% |
735,600
+279,000
| +61% | +$22.1M |
|
1041
Paycom
PAYC
$7.64B
| $55.8M | 0.02% |
266,599
+32,460
| +14% | +$7.58M |
|
|
NLSN
1042
DELISTED
Nielsen Holdings plc
NLSN
| $55.8M | 0.02% |
2,627,067
-1,062,898
| -29% | -$23.5M |
|
|
ZEN
1043
CALL
DELISTED
ZENDESK INC
ZEN
| $55.8M | 0.02% |
765,900
+40,000
| +6% | +$3.3M |
|
1044
Molina Healthcare
MOH
$10.2B
| $55.7M | 0.02% |
507,987
-28,960
| -5% | -$3.75M |
|
|
IBTX
1045
DELISTED
Independent Bank Group, Inc.
IBTX
| $55.7M | 0.02% |
1,058,184
-294,555
| -22% | -$15.6M |
|
1046
RenaissanceRe
RNR
$13.3B
| $55.6M | 0.02% |
287,529
+55,166
| +24% | +$10.3M |
|
1047
Fox Class B
FOX
$21.8B
| $55.6M | 0.02% |
1,761,876
-43,686
| -2% | -$1.51M |
|
|
BEST
1048
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $55.4M | 0.02% |
524,505
-18,785
| -3% | -$1.88M |
|
1049
Visteon
VC
$2.79B
| $55.3M | 0.02% |
670,399
+185,063
| +38% | +$12.4M |
|
1050
NNN REIT
NNN
$9.04B
| $55.3M | 0.02% |
980,980
-149,659
| -13% | -$8.14M |
|
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.