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 | |
|---|---|---|---|---|---|---|
1126
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $48.2M | 0.01% |
1,197,200
+725,600
| +154% | +$29M |
|
1127
Sanofi
SNY
$103B
| $48.1M | 0.01% |
1,038,185
+82,896
| +9% | +$3.58M |
|
1128
White Mountains Insurance
WTM
$5.2B
| $48.1M | 0.01% |
44,492
-14,078
| -24% | -$15M |
|
1129
Sony
SONY
$137B
| $48M | 0.01% |
4,063,080
+316,890
| +8% | +$3.58M |
|
|
BLUE
1130
DELISTED
bluebird bio
BLUE
| $48M | 0.01% |
40,322
-16,911
| -30% | -$25.8M |
|
|
ONCE
1131
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $47.9M | 0.01% |
494,248
-61,546
| -11% | -$6.16M |
|
|
VRNT
1132
DELISTED
Verint Systems
VRNT
| $47.9M | 0.01% |
2,197,679
-118,347
| -5% | -$3.15M |
|
1133
CALL
Caterpillar
CAT
$375B
| $47.9M | 0.01% |
378,900
-48,700
| -11% | -$6.19M |
|
1134
CALL
Morgan Stanley
MS
$331B
| $47.8M | 0.01% |
1,120,000
+412,000
| +58% | +$17.6M |
|
1135
CALL
NextEra Energy
NEE
$181B
| $47.8M | 0.01% |
820,400
-23,200
| -3% | -$1.26M |
|
|
PXD
1136
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.7M | 0.01% |
379,500
-103,900
| -21% | -$13.7M |
|
1137
Universal Display
OLED
$3.75B
| $47.7M | 0.01% |
284,264
-30,041
| -10% | -$6.01M |
|
|
PMT
1138
PennyMac Mortgage Investment
PMT
$822M
| $47.6M | 0.01% |
2,142,550
+44,409
| +2% | +$979K |
|
|
HTZ
1139
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $47.5M | 0.01% |
3,434,987
+1,344,221
| +64% | +$18.9M |
|
1140
Lakeland Financial Corp
LKFN
$1.56B
| $47.5M | 0.01% |
1,080,518
-15,404
| -1% | -$681K |
|
|
CXO
1141
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.2M | 0.01% |
695,719
-898,904
| -56% | -$73.1M |
|
1142
Enovis
ENOV
$1.68B
| $47.2M | 0.01% |
943,454
+143,138
| +18% | +$6.76M |
|
|
XYZ
1143
CALL
Block Inc
XYZ
$48.4B
| $47.1M | 0.01% |
759,600
-103,100
| -12% | -$7M |
|
1144
Rogers Corp
ROG
$2.21B
| $47M | 0.01% |
344,118
+98,330
| +40% | +$14.5M |
|
1145
JB Hunt Transport Services
JBHT
$25.5B
| $46.9M | 0.01% |
423,868
-56,537
| -12% | -$5.82M |
|
1146
VanEck Oil Services ETF
OIH
$2.06B
| $46.8M | 0.01% |
199,350
-28,090
| -12% | -$7.27M |
|
1147
Home BancShares
HOMB
$6.23B
| $46.8M | 0.01% |
2,490,218
+41,392
| +2% | +$774K |
|
|
FMBI
1148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $46.8M | 0.01% |
2,400,314
+75,028
| +3% | +$1.49M |
|
1149
iShares Expanded Tech Sector ETF
IGM
$10B
| $46.7M | 0.01% |
1,292,100
+99,132
| +8% | +$3.63M |
|
1150
DXC Technology
DXC
$1.82B
| $46.6M | 0.01% |
1,578,224
+80,375
| +5% | +$3.42M |
|
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.