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 | |
|---|---|---|---|---|---|---|
1051
Fidelity National Financial
FNF
$13.9B
| $55.1M | 0.02% |
1,289,471
+207,269
| +19% | +$8.62M |
|
|
PPLI
1052
PUT
People Inc
PPLI
$3.09B
| $54.8M | 0.02% |
1,407,805
+233,889
| +20% | +$9.99M |
|
1053
Macerich
MAC
$7.33B
| $54.8M | 0.02% |
1,735,566
+289,405
| +20% | +$9.13M |
|
1054
DaVita
DVA
$15.4B
| $54.8M | 0.02% |
960,017
+280,931
| +41% | +$16.3M |
|
1055
Textron
TXT
$14.7B
| $54.7M | 0.02% |
1,117,166
-87,588
| -7% | -$4.27M |
|
1056
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $54.4M | 0.02% |
537,914
-425,953
| -44% | -$42.3M |
|
|
MIK
1057
DELISTED
Michaels Stores, Inc
MIK
| $54.3M | 0.02% |
5,542,437
+4,618,545
| +500% | +$34.5M |
|
1058
Petrobras Class A
PBR.A
$111B
| $54.2M | 0.02% |
4,128,319
+1,898,163
| +85% | +$25.3M |
|
1059
OneSpaWorld
OSW
$2.62B
| $54.2M | 0.02% |
3,492,793
+374,329
| +12% | +$5.87M |
|
|
NVO
1060
Novo Nordisk
NVO
$208B
| $53.9M | 0.02% |
2,084,270
+89,452
| +4% | +$2.26M |
|
1061
Watsco Inc
WSO
$12.7B
| $53.8M | 0.02% |
318,209
-6,368
| -2% | -$1.03M |
|
1062
Euronet Worldwide
EEFT
$2.72B
| $53.8M | 0.02% |
367,814
+31,666
| +9% | +$4.9M |
|
|
KSU
1063
DELISTED
Kansas City Southern
KSU
| $53.7M | 0.02% |
403,995
+16,210
| +4% | +$2.02M |
|
1064
LiveRamp
RAMP
$2.3B
| $53.7M | 0.02% |
1,249,949
+28,685
| +2% | +$1.33M |
|
|
CTXS
1065
PUT
DELISTED
Citrix Systems Inc
CTXS
| $53.6M | 0.02% |
555,700
-313,500
| -36% | -$30M |
|
1066
LKQ Corp
LKQ
$5.72B
| $53.3M | 0.02% |
1,695,647
-8,660,094
| -84% | -$237M |
|
1067
Rexford Industrial Realty
REXR
$8.42B
| $53.3M | 0.02% |
1,211,385
-133,246
| -10% | -$5.7M |
|
1068
Trade Desk
TTD
$8.48B
| $52.9M | 0.02% |
2,819,580
-1,324,720
| -32% | -$31.5M |
|
1069
SiriusXM
SIRI
$9.97B
| $52.8M | 0.02% |
843,951
-521,250
| -38% | -$32.1M |
|
1070
Gentex
GNTX
$4.97B
| $52.7M | 0.02% |
1,915,201
+581,672
| +44% | +$15.4M |
|
1071
Vail Resorts
MTN
$5.32B
| $52.7M | 0.02% |
231,707
-28,513
| -11% | -$6.73M |
|
|
SUM
1072
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.6M | 0.02% |
2,409,693
+537,756
| +29% | +$10.6M |
|
1073
TotalEnergies
TTE
$195B
| $52.6M | 0.02% |
1,011,135
-456,994
| -31% | -$23.7M |
|
1074
Reliance Steel & Aluminium
RS
$20.7B
| $52.6M | 0.02% |
527,455
+255,127
| +94% | +$24.9M |
|
1075
Semtech
SMTC
$11B
| $52.5M | 0.02% |
1,079,848
-2,124
| -0.2% | -$101K |
|
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.