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 | |
|---|---|---|---|---|---|---|
1176
Cogent Communications
CCOI
$676M
| $45.1M | 0.01% |
817,691
+3,372
| +0.4% | +$201K |
|
1177
Acadia Pharmaceuticals
ACAD
$4.43B
| $45M | 0.01% |
1,251,376
-377,611
| -23% | -$11.5M |
|
1178
PUT
AbbVie
ABBV
$443B
| $45M | 0.01% |
594,300
+59,200
| +11% | +$4.06M |
|
1179
Armstrong World Industries
AWI
$7.38B
| $44.9M | 0.01% |
464,625
-150,889
| -25% | -$14.5M |
|
1180
CALL
Valero Energy
VLO
$92.9B
| $44.9M | 0.01% |
526,600
-71,800
| -12% | -$5.8M |
|
1181
SEI Investments
SEIC
$12.4B
| $44.7M | 0.01% |
755,121
+59,987
| +9% | +$3.47M |
|
1182
CALL
Emerson Electric
EMR
$83.9B
| $44.7M | 0.01% |
668,400
+79,700
| +14% | +$5.01M |
|
1183
Mercury Insurance
MCY
$5.93B
| $44.7M | 0.01% |
799,634
-148,153
| -16% | -$8.48M |
|
|
WCN
1184
Waste Connections
WCN
$42.2B
| $44.7M | 0.01% |
485,509
-191,940
| -28% | -$17.7M |
|
1185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $44.5M | 0.01% |
1,062,232
+56,448
| +6% | +$2.36M |
|
1186
Cheesecake Factory
CAKE
$5.04B
| $44.4M | 0.01% |
1,064,964
+57,244
| +6% | +$2.35M |
|
1187
Vishay Intertechnology
VSH
$5.25B
| $44.4M | 0.01% |
2,619,837
+837,501
| +47% | +$13.7M |
|
1188
Nomad Foods
NOMD
$1.66B
| $44M | 0.01% |
2,145,909
-784,652
| -27% | -$16.7M |
|
1189
Perrigo
PRGO
$1.4B
| $43.9M | 0.01% |
785,876
+53,025
| +7% | +$2.7M |
|
|
CALY
1190
Callaway Golf Company
CALY
$3.32B
| $43.8M | 0.01% |
2,257,081
+1,006,974
| +81% | +$18.3M |
|
1191
Kaiser Aluminum
KALU
$2.61B
| $43.7M | 0.01% |
441,295
+283,585
| +180% | +$26.7M |
|
1192
CALL
Intel
INTC
$455B
| $43.6M | 0.01% |
846,900
+52,900
| +7% | +$2.6M |
|
1193
Albany International
AIN
$2.11B
| $43.2M | 0.01% |
479,207
+1,058
| +0.2% | +$87.8K |
|
1194
PUT
Constellation Brands
STZ
$22.2B
| $43.2M | 0.01% |
208,300
+6,000
| +3% | +$1.2M |
|
1195
Thomson Reuters
TRI
$42.8B
| $43.2M | 0.01% |
612,560
+32,577
| +6% | +$2.31M |
|
|
PPBI
1196
DELISTED
Pacific Premier Bancorp
PPBI
| $43.1M | 0.01% |
1,383,307
+270,458
| +24% | +$8.22M |
|
1197
LivaNova
LIVN
$4.4B
| $43M | 0.01% |
583,317
-34,702
| -6% | -$2.67M |
|
1198
CALL
Atlassian
TEAM
$25.6B
| $42.9M | 0.01% |
341,700
-70,200
| -17% | -$9.56M |
|
1199
NovoCure
NVCR
$1.73B
| $42.8M | 0.01% |
572,334
+264,593
| +86% | +$21.2M |
|
|
WUBA
1200
DELISTED
58.com Inc
WUBA
| $42.8M | 0.01% |
867,101
-13,650
| -2% | -$756K |
|
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.