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 | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$2.11B
| $50.7M | 0.01% |
2,710,027
+1,029,508
| +61% | +$19.4M |
|
1102
PUT
Edison International
EIX
$28.2B
| $50.7M | 0.01% |
672,500
| – | – |
|
1103
Whirlpool
WHR
$2.43B
| $50.6M | 0.01% |
319,588
-34,650
| -10% | -$4.97M |
|
1104
Emergent Biosolutions
EBS
$373M
| $50.4M | 0.01% |
963,835
+83,211
| +9% | +$3.88M |
|
|
PFPT
1105
DELISTED
Proofpoint, Inc.
PFPT
| $50.2M | 0.01% |
388,748
+67,943
| +21% | +$8.31M |
|
|
TCP
1106
DELISTED
TC Pipelines LP
TCP
| $50.1M | 0.01% |
1,231,664
+8,329
| +0.7% | +$325K |
|
1107
Manhattan Associates
MANH
$11.2B
| $50M | 0.01% |
620,063
-11,891
| -2% | -$953K |
|
1108
SL Green Realty
SLG
$3.76B
| $49.9M | 0.01% |
630,583
+236,819
| +60% | +$18.4M |
|
1109
CALL
ServiceNow
NOW
$115B
| $49.5M | 0.01% |
975,500
-969,000
| -50% | -$52.7M |
|
1110
Healthcare Realty
HR
$7.28B
| $49.5M | 0.01% |
1,684,872
+699,869
| +71% | +$19.6M |
|
1111
Constellium
CSTM
$3.76B
| $49.4M | 0.01% |
3,885,681
+1,440,278
| +59% | +$17M |
|
1112
Royal Gold
RGLD
$16.8B
| $49.3M | 0.01% |
400,230
-372,385
| -48% | -$45.3M |
|
1113
Murphy Oil
MUR
$5.7B
| $49.3M | 0.01% |
2,229,379
-69,051
| -3% | -$1.48M |
|
1114
ICICI Bank
IBN
$108B
| $48.9M | 0.01% |
4,014,906
+17,295
| +0.4% | +$203K |
|
|
GRUB
1115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48.8M | 0.01% |
434,185
-65,759
| -13% | -$8.73M |
|
1116
Highwoods Properties
HIW
$3.65B
| $48.8M | 0.01% |
1,085,327
+603,817
| +125% | +$26.5M |
|
1117
Bunge Global
BG
$20.4B
| $48.7M | 0.01% |
860,374
+57,328
| +7% | +$3.2M |
|
1118
Annaly Capital Management
NLY
$17.1B
| $48.6M | 0.01% |
1,381,957
-343,689
| -20% | -$12.4M |
|
1119
OceanFirst Financial
OCFC
$1.68B
| $48.5M | 0.01% |
2,056,774
-43,031
| -2% | -$1M |
|
1120
Houlihan Lokey
HLI
$8.77B
| $48.5M | 0.01% |
1,076,145
-408,538
| -28% | -$18.1M |
|
1121
GDS Holdings
GDS
$6.56B
| $48.5M | 0.01% |
1,209,363
+388,923
| +47% | +$15.7M |
|
1122
Evercore
EVR
$12.4B
| $48.4M | 0.01% |
604,844
+14,057
| +2% | +$1.16M |
|
1123
RPM International
RPM
$13.7B
| $48.3M | 0.01% |
702,615
+22,129
| +3% | +$1.47M |
|
1124
BorgWarner
BWA
$13.1B
| $48.3M | 0.01% |
1,497,115
+427,687
| +40% | +$13.8M |
|
1125
Pinduoduo
PDD
$126B
| $48.2M | 0.01% |
1,496,808
-1,698,968
| -53% | -$45.4M |
|
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.