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 | |
|---|---|---|---|---|---|---|
1201
Monolithic Power Systems
MPWR
$70.1B
| $42.7M | 0.01% |
274,674
+104,914
| +62% | +$15.7M |
|
1202
Ciena
CIEN
$53.4B
| $42.7M | 0.01% |
1,088,749
-1,031,168
| -49% | -$43.2M |
|
1203
Vanguard Total World Stock ETF
VT
$77.1B
| $42.7M | 0.01% |
570,696
+31,595
| +6% | +$2.36M |
|
|
PRSP
1204
DELISTED
Perspecta Inc. Common Stock
PRSP
| $42.6M | 0.01% |
1,631,152
+681,538
| +72% | +$16.7M |
|
1205
PUT
AT&T
T
$159B
| $42.6M | 0.01% |
1,490,692
+1,012,728
| +212% | +$26.8M |
|
1206
Sabesp
SBS
$19.1B
| $42.5M | 0.01% |
18,427,065
+4,287,225
| +30% | +$10.8M |
|
|
EXAS
1207
DELISTED
Exact Sciences
EXAS
| $42.4M | 0.01% |
469,382
-220,419
| -32% | -$25.1M |
|
1208
AMN Healthcare
AMN
$1.3B
| $42.4M | 0.01% |
736,618
+10,626
| +1% | +$588K |
|
|
FLG
1209
Flagstar Bank National Association
FLG
$5.93B
| $42.4M | 0.01% |
1,124,868
-1,183,057
| -51% | -$40.8M |
|
1210
AMERISAFE
AMSF
$543M
| $42.4M | 0.01% |
640,595
+4,907
| +0.8% | +$325K |
|
1211
AMC Global Media
AMCX
$492M
| $42.3M | 0.01% |
860,209
-31,497
| -4% | -$1.62M |
|
1212
Novanta
NOVT
$5.08B
| $42.3M | 0.01% |
517,001
+81,528
| +19% | +$6.63M |
|
1213
CNO Financial Group
CNO
$5.14B
| $42.2M | 0.01% |
2,668,637
+107,725
| +4% | +$1.7M |
|
1214
Group 1 Automotive
GPI
$3.41B
| $42.2M | 0.01% |
457,325
+60,878
| +15% | +$5.01M |
|
1215
Knowles
KN
$3.13B
| $42.2M | 0.01% |
2,075,270
-252,808
| -11% | -$4.96M |
|
1216
United States Oil Fund
USO
$2.15B
| $42.2M | 0.01% |
465,235
-181,538
| -28% | -$17M |
|
1217
CTS Corp
CTS
$1.83B
| $42.2M | 0.01% |
1,304,217
+7,923
| +0.6% | +$236K |
|
|
HES
1218
CALL
DELISTED
Hess
HES
| $42.2M | 0.01% |
697,200
-139,900
| -17% | -$8.72M |
|
1219
Gray Television
GTN
$415M
| $42.2M | 0.01% |
2,583,679
+50,367
| +2% | +$828K |
|
1220
Tyler Technologies
TYL
$12.7B
| $42.2M | 0.01% |
160,600
+48,269
| +43% | +$11.8M |
|
1221
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $42M | 0.01% |
27,646
-19,999
| -42% | -$31.8M |
|
1222
iShares MSCI ACWI ETF
ACWI
$32.9B
| $41.9M | 0.01% |
568,795
+56,520
| +11% | +$4.14M |
|
1223
CALL
CSX Corp
CSX
$93.4B
| $41.8M | 0.01% |
1,809,300
+1,354,200
| +298% | +$31.5M |
|
1224
Flowserve
FLS
$9.71B
| $41.8M | 0.01% |
893,813
+26,216
| +3% | +$1.24M |
|
1225
PUT
Target
TGT
$65.6B
| $41.7M | 0.01% |
390,500
-80,900
| -17% | -$7.7M |
|
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.