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 | |
|---|---|---|---|---|---|---|
1251
Bio-Rad Laboratories Class A
BIO
$8.71B
| $40.8M | 0.01% |
122,493
+1,066
| +0.9% | +$348K |
|
1252
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $40.8M | 0.01% |
1,012,200
-12,800
| -1% | -$512K |
|
1253
Cullen/Frost Bankers
CFR
$10.3B
| $40.7M | 0.01% |
459,870
+26,243
| +6% | +$2.33M |
|
|
SKX
1254
DELISTED
Skechers
SKX
| $40.7M | 0.01% |
1,089,266
-10,159
| -0.9% | -$349K |
|
|
TCF
1255
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.6M | 0.01% |
1,067,544
-371,026
| -26% | -$14.8M |
|
1256
Jones Lang LaSalle
JLL
$16.3B
| $40.6M | 0.01% |
292,043
+79,864
| +38% | +$11.1M |
|
1257
Hanover Insurance
THG
$8.1B
| $40.5M | 0.01% |
298,810
-15,570
| -5% | -$2.04M |
|
|
NEWR
1258
DELISTED
New Relic, Inc.
NEWR
| $40.4M | 0.01% |
657,939
-120,232
| -15% | -$8.69M |
|
|
KL
1259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $40.4M | 0.01% |
902,398
-115,576
| -11% | -$5.28M |
|
1260
Hamilton Lane
HLNE
$4.91B
| $40.3M | 0.01% |
707,254
+694,288
| +5,355% | +$40.8M |
|
|
WMGI
1261
DELISTED
Wright Medical Group Inc
WMGI
| $40.2M | 0.01% |
1,948,633
+542,243
| +39% | +$12.9M |
|
1262
Haemonetics
HAE
$3.89B
| $40.2M | 0.01% |
318,482
+25,610
| +9% | +$3.25M |
|
1263
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $40M | 0.01% |
869,544
-79,859
| -8% | -$3.66M |
|
1264
Tapestry
TPR
$30.8B
| $40M | 0.01% |
1,535,134
-356,280
| -19% | -$9.39M |
|
1265
Builders FirstSource
BLDR
$7.15B
| $40M | 0.01% |
1,941,757
+442,358
| +30% | +$8.25M |
|
|
PRAH
1266
DELISTED
PRA Health Sciences, Inc.
PRAH
| $39.9M | 0.01% |
401,960
-350,202
| -47% | -$34.8M |
|
1267
Crocs
CROX
$6.14B
| $39.8M | 0.01% |
1,433,107
+17,781
| +1% | +$431K |
|
1268
Goodyear
GT
$2B
| $39.8M | 0.01% |
2,759,388
+1,603,550
| +139% | +$21.4M |
|
1269
Tronox
TROX
$932M
| $39.6M | 0.01% |
4,771,560
+1,014,383
| +27% | +$9.77M |
|
1270
Lennox International
LII
$14.4B
| $39.3M | 0.01% |
161,789
-74,156
| -31% | -$19.1M |
|
|
GES
1271
DELISTED
Guess Inc
GES
| $39.2M | 0.01% |
2,117,778
-511,143
| -19% | -$8.49M |
|
1272
Hexcel
HXL
$7.79B
| $39.1M | 0.01% |
476,538
+43,707
| +10% | +$3.57M |
|
|
LX
1273
LexinFintech Holdings
LX
$241M
| $39.1M | 0.01% |
3,901,701
+2,032,797
| +109% | +$22.1M |
|
|
ABMD
1274
DELISTED
Abiomed Inc
ABMD
| $39.1M | 0.01% |
219,875
-2,342
| -1% | -$506K |
|
1275
U-Haul Holding Co
UHAL
$13.9B
| $39.1M | 0.01% |
1,002,020
+297,540
| +42% | +$11M |
|
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.