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 | |
|---|---|---|---|---|---|---|
1226
Medpace
MEDP
$16.1B
| $41.7M | 0.01% |
496,023
+127,033
| +34% | +$9.6M |
|
1227
FMC
FMC
$1.34B
| $41.7M | 0.01% |
475,301
-111,128
| -19% | -$9.54M |
|
1228
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $41.6M | 0.01% |
535,300
+405,000
| +311% | +$31.1M |
|
1229
VICI Properties
VICI
$29B
| $41.5M | 0.01% |
1,831,996
-2,869,916
| -61% | -$62.6M |
|
1230
Boyd Gaming
BYD
$6.18B
| $41.5M | 0.01% |
1,732,126
+160,316
| +10% | +$4.05M |
|
1231
CVR Partners
UAN
$1.36B
| $41.5M | 0.01% |
1,069,017
-7,211
| -0.7% | -$267K |
|
1232
Agios Pharmaceuticals
AGIO
$1.79B
| $41.5M | 0.01% |
1,279,906
-245,540
| -16% | -$10.2M |
|
1233
Insperity
NSP
$1.93B
| $41.4M | 0.01% |
420,227
-175,413
| -29% | -$19M |
|
1234
EPR Properties
EPR
$4.76B
| $41.4M | 0.01% |
538,230
-223,512
| -29% | -$17M |
|
1235
Suburban Propane Partners
SPH
$1.24B
| $41.4M | 0.01% |
1,750,215
-69,079
| -4% | -$1.63M |
|
1236
Ameris Bancorp
ABCB
$5.85B
| $41.3M | 0.01% |
1,026,449
+116,879
| +13% | +$4.41M |
|
1237
TriCo Bancshares
TCBK
$1.84B
| $41.3M | 0.01% |
1,137,625
+33,314
| +3% | +$1.22M |
|
1238
Ambev
ABEV
$48.1B
| $41.2M | 0.01% |
8,927,879
+6,399,937
| +253% | +$30.7M |
|
|
1239
Blackstone
BX
$102B
| $41.2M | 0.01% |
844,305
-8,529,100
| -91% | -$416M |
|
1240
TransUnion
TRU
$15.1B
| $41.2M | 0.01% |
508,321
-37,301
| -7% | -$3M |
|
1241
Mercury Systems
MRCY
$5.83B
| $41.2M | 0.01% |
507,588
+8,200
| +2% | +$648K |
|
1242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $41.1M | 0.01% |
674,768
+114,249
| +20% | +$6.96M |
|
1243
Adient
ADNT
$1.65B
| $41.1M | 0.01% |
1,790,136
+727,757
| +69% | +$16.6M |
|
|
GLIBA
1244
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $41M | 0.01% |
660,033
-194,837
| -23% | -$12.1M |
|
1245
CALL
ExxonMobil
XOM
$644B
| $41M | 0.01% |
580,000
-89,600
| -13% | -$6.48M |
|
1246
CALL
IBM
IBM
$211B
| $40.9M | 0.01% |
294,344
-22,699
| -7% | -$3.06M |
|
1247
Cracker Barrel
CBRL
$1.26B
| $40.9M | 0.01% |
251,344
+51,649
| +26% | +$8.69M |
|
1248
Bread Financial
BFH
$4.37B
| $40.8M | 0.01% |
399,103
-2,083
| -0.5% | -$235K |
|
1249
British American Tobacco
BTI
$131B
| $40.8M | 0.01% |
1,105,792
+142,598
| +15% | +$5.22M |
|
1250
Avnet
AVT
$7.29B
| $40.8M | 0.01% |
917,060
+75,701
| +9% | +$3.27M |
|
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.