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 | |
|---|---|---|---|---|---|---|
1076
Simply Good Foods
SMPL
$901M
| $52.4M | 0.02% |
1,807,997
-1,026,835
| -36% | -$28.7M |
|
1077
Intercorp Financial Services
IFS
$6.48B
| $52.2M | 0.02% |
+1,266,985
| New | +$52M |
|
1078
Fortune Brands Innovations
FBIN
$5.88B
| $52.2M | 0.02% |
1,115,670
-192,229
| -15% | -$8.73M |
|
1079
Terreno Realty
TRNO
$7.57B
| $52.2M | 0.02% |
1,020,870
+110,709
| +12% | +$5.54M |
|
1080
Federal Signal
FSS
$7.62B
| $52.1M | 0.02% |
1,592,860
-336,406
| -17% | -$9.99M |
|
1081
AutoNation
AN
$7.11B
| $52.1M | 0.02% |
1,028,460
+201,410
| +24% | +$9.49M |
|
|
AMTD
1082
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52M | 0.02% |
1,113,401
+197,795
| +22% | +$9.48M |
|
1083
Gaotu Techedu
GOTU
$434M
| $51.9M | 0.02% |
3,390,032
+2,403,765
| +244% | +$30.5M |
|
|
TGNA
1084
DELISTED
TEGNA Inc
TGNA
| $51.9M | 0.02% |
3,339,913
+458,598
| +16% | +$6.93M |
|
|
RPT
1085
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $51.8M | 0.02% |
3,826,177
+3,594,847
| +1,554% | +$44.3M |
|
1086
CALL
Lowe's Companies
LOW
$117B
| $51.8M | 0.02% |
470,900
+62,700
| +15% | +$6.62M |
|
1087
Oshkosh
OSK
$8.79B
| $51.7M | 0.01% |
682,022
+163,340
| +31% | +$12.5M |
|
|
ESGR
1088
DELISTED
Enstar Group
ESGR
| $51.6M | 0.01% |
271,914
+5,324
| +2% | +$955K |
|
1089
Etsy
ETSY
$7.75B
| $51.6M | 0.01% |
913,714
-67,604
| -7% | -$3.98M |
|
1090
iShares Global Tech ETF
IXN
$8.32B
| $51.6M | 0.01% |
1,673,970
-14,484
| -0.9% | -$440K |
|
|
SGEN
1091
DELISTED
Seagen Inc. Common Stock
SGEN
| $51.6M | 0.01% |
604,117
-123,269
| -17% | -$9.04M |
|
1092
Snap
SNAP
$7.89B
| $51.5M | 0.01% |
3,259,610
-856,430
| -21% | -$13.7M |
|
|
CTLT
1093
DELISTED
CATALENT, INC.
CTLT
| $51.3M | 0.01% |
1,076,088
+285,725
| +36% | +$15.4M |
|
|
ONC
1094
BeOne Medicines Ltd
ONC
$32.8B
| $51.2M | 0.01% |
418,010
+86,322
| +26% | +$11.5M |
|
1095
CALL
Visa
V
$684B
| $51.1M | 0.01% |
297,000
-39,400
| -12% | -$7.02M |
|
|
CTRA
1096
DELISTED
Coterra Energy
CTRA
| $51.1M | 0.01% |
2,906,032
-943,791
| -25% | -$18.1M |
|
1097
Floor & Decor
FND
$6.22B
| $50.9M | 0.01% |
995,813
-184,734
| -16% | -$8.3M |
|
1098
TripAdvisor
TRIP
$1.65B
| $50.9M | 0.01% |
1,316,142
-27,910
| -2% | -$1.16M |
|
|
TWNK
1099
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $50.8M | 0.01% |
3,629,717
+960,686
| +36% | +$13.6M |
|
1100
CONMED
CNMD
$1.39B
| $50.7M | 0.01% |
527,671
-126,582
| -19% | -$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.