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 | |
|---|---|---|---|---|---|---|
|
AAMI
1151
Acadian Asset Management
AAMI
$3.08B
| $46.5M | 0.01% |
4,688,717
+1,780,489
| +61% | +$18.1M |
|
1152
Silicon Laboratories
SLAB
$7.17B
| $46.4M | 0.01% |
416,818
+15,801
| +4% | +$1.71M |
|
|
SAGE
1153
DELISTED
Sage Therapeutics
SAGE
| $46.4M | 0.01% |
330,558
-9,448
| -3% | -$1.58M |
|
|
MNDT
1154
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.2M | 0.01% |
3,464,569
-135,132
| -4% | -$1.92M |
|
1155
Thor Industries
THO
$3.9B
| $46.1M | 0.01% |
813,857
-77,176
| -9% | -$4.05M |
|
|
HRC
1156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $46M | 0.01% |
437,616
-205,755
| -32% | -$21.7M |
|
|
HMSY
1157
DELISTED
HMS Holdings Corp.
HMSY
| $46M | 0.01% |
1,335,986
+18,144
| +1% | +$656K |
|
|
HEP
1158
DELISTED
Holly Energy Partners, L.P.
HEP
| $46M | 0.01% |
1,818,681
+333,630
| +22% | +$9.16M |
|
1159
Dana Inc
DAN
$2.9B
| $45.9M | 0.01% |
3,177,319
+951,046
| +43% | +$14.8M |
|
|
VAR
1160
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.8M | 0.01% |
384,269
-27,114
| -7% | -$3.23M |
|
|
FL
1161
DELISTED
Foot Locker
FL
| $45.7M | 0.01% |
1,059,551
-240,081
| -18% | -$9.67M |
|
1162
Transocean
RIG
$5.89B
| $45.5M | 0.01% |
10,185,335
+4,604,828
| +83% | +$24.4M |
|
1163
Commault Systems
CVLT
$4.88B
| $45.5M | 0.01% |
1,018,238
-436,733
| -30% | -$20M |
|
1164
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $45.5M | 0.01% |
434,846
-67,835
| -13% | -$6.91M |
|
1165
CALL
Baidu
BIDU
$37.7B
| $45.4M | 0.01% |
442,000
-766,300
| -63% | -$82.3M |
|
1166
Rogers Communications
RCI
$18.3B
| $45.4M | 0.01% |
931,704
+372,110
| +66% | +$19.2M |
|
1167
Genesis Energy
GEL
$1.87B
| $45.4M | 0.01% |
2,114,284
+23,129
| +1% | +$502K |
|
1168
FIVE9
FIVN
$2.11B
| $45.3M | 0.01% |
843,451
+101,976
| +14% | +$5.74M |
|
1169
Ingevity
NGVT
$2.54B
| $45.3M | 0.01% |
534,133
-260,637
| -33% | -$23.2M |
|
|
AEL
1170
DELISTED
American Equity Investment Life Holding Company
AEL
| $45.3M | 0.01% |
1,871,634
+647,639
| +53% | +$15.7M |
|
1171
Quanta Services
PWR
$100B
| $45.2M | 0.01% |
1,196,586
-47,308
| -4% | -$1.71M |
|
1172
Energizer
ENR
$1.44B
| $45.2M | 0.01% |
1,037,588
-55,167
| -5% | -$2.2M |
|
1173
Provident Financial Services
PFS
$3.22B
| $45.2M | 0.01% |
1,841,202
-23,166
| -1% | -$563K |
|
1174
CALL
Target
TGT
$65.6B
| $45.2M | 0.01% |
422,400
+46,400
| +12% | +$4.41M |
|
|
VMW
1175
DELISTED
VMware, Inc
VMW
| $45.1M | 0.01% |
300,459
-275,200
| -48% | -$43.3M |
|
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.