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 | |
|---|---|---|---|---|---|---|
1276
CALL
Blackrock
BLK
$169B
| $39M | 0.01% |
87,600
-500
| -0.6% | -$223K |
|
1277
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $39M | 0.01% |
781,150
-11,057
| -1% | -$551K |
|
1278
United Bankshares
UBSI
$6.63B
| $38.9M | 0.01% |
1,027,936
-176,438
| -15% | -$6.54M |
|
1279
PUT
ExxonMobil
XOM
$644B
| $38.8M | 0.01% |
550,100
+80,500
| +17% | +$5.82M |
|
1280
ABM Industries
ABM
$2.81B
| $38.8M | 0.01% |
1,069,324
-93,162
| -8% | -$3.62M |
|
1281
PUT
Philip Morris
PM
$297B
| $38.8M | 0.01% |
511,400
+46,600
| +10% | +$3.69M |
|
1282
Werner Enterprises
WERN
$2.24B
| $38.8M | 0.01% |
1,099,568
+218,472
| +25% | +$7.11M |
|
1283
NOV
NOV
$6.93B
| $38.8M | 0.01% |
1,830,881
+76,583
| +4% | +$1.63M |
|
1284
Terex
TEX
$7.18B
| $38.8M | 0.01% |
1,494,093
+249,983
| +20% | +$6.87M |
|
1285
Harley-Davidson
HOG
$2.58B
| $38.7M | 0.01% |
1,076,654
-280,296
| -21% | -$9.61M |
|
1286
CGI
GIB
$15.1B
| $38.6M | 0.01% |
487,955
+75,950
| +18% | +$5.92M |
|
1287
Guidewire Software
GWRE
$12.6B
| $38.5M | 0.01% |
365,587
-44,155
| -11% | -$4.45M |
|
1288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $38.5M | 0.01% |
378,607
-80,846
| -18% | -$8.22M |
|
1289
Hilltop Holdings
HTH
$2.26B
| $38.5M | 0.01% |
1,611,087
+620,456
| +63% | +$14.2M |
|
1290
Zillow
Z
$7.79B
| $38.5M | 0.01% |
1,289,500
+333,615
| +35% | +$13.3M |
|
1291
Fortis
FTS
$29B
| $38.4M | 0.01% |
907,539
+178,303
| +24% | +$7.27M |
|
1292
Check Point Software Technologies
CHKP
$13B
| $38.4M | 0.01% |
350,525
-276,785
| -44% | -$30.9M |
|
1293
Compañía de Cervecerías Unidas
CCU
$2.12B
| $38.3M | 0.01% |
1,724,268
-39,819
| -2% | -$1.01M |
|
|
JHG
1294
DELISTED
Janus Henderson
JHG
| $38.2M | 0.01% |
1,701,575
+273,948
| +19% | +$5.7M |
|
1295
Urban Edge Properties
UE
$2.86B
| $38.2M | 0.01% |
1,928,663
+451,269
| +31% | +$8.01M |
|
1296
Brady Corp
BRC
$4.44B
| $38.1M | 0.01% |
717,522
-203,456
| -22% | -$10.3M |
|
1297
Bio-Techne
TECH
$11.2B
| $37.9M | 0.01% |
775,048
+310,748
| +67% | +$15.6M |
|
1298
Helmerich & Payne
HP
$3.45B
| $37.8M | 0.01% |
943,879
-146,977
| -13% | -$6.48M |
|
|
WBT
1299
DELISTED
Welbilt, Inc.
WBT
| $37.8M | 0.01% |
2,240,658
-14,819
| -0.7% | -$241K |
|
1300
Onto Innovation
ONTO
$12.9B
| $37.8M | 0.01% |
1,157,629
+291,443
| +34% | +$9.08M |
|
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.