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 | |
|---|---|---|---|---|---|---|
1301
EQT Corp
EQT
$33.3B
| $37.7M | 0.01% |
3,547,369
+507,691
| +17% | +$6.54M |
|
1302
PUT
Lowe's Companies
LOW
$117B
| $37.7M | 0.01% |
343,200
+195,900
| +133% | +$20.7M |
|
1303
Fair Isaac
FICO
$24.3B
| $37.7M | 0.01% |
124,224
+8,725
| +8% | +$2.95M |
|
1304
Brookfield Infrastructure Partners
BIP
$19.2B
| $37.7M | 0.01% |
1,275,444
+1,196,165
| +1,509% | +$32.4M |
|
1305
CALL
United Airlines
UAL
$39.4B
| $37.7M | 0.01% |
426,000
+334,300
| +365% | +$29.5M |
|
|
IPHI
1306
DELISTED
INPHI CORPORATION
IPHI
| $37.6M | 0.01% |
616,229
-186,766
| -23% | -$11.4M |
|
1307
KKR & Co
KKR
$91.1B
| $37.6M | 0.01% |
1,401,016
-601,204
| -30% | -$15.9M |
|
1308
Affiliated Managers Group
AMG
$9.69B
| $37.6M | 0.01% |
450,610
+109,389
| +32% | +$9.14M |
|
1309
Axalta
AXTA
$7.66B
| $37.5M | 0.01% |
1,244,962
-839,758
| -40% | -$24.8M |
|
|
LSXMA
1310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.5M | 0.01% |
1,247,895
+7,459
| +0.6% | +$218K |
|
1311
PUT
Corpay
CPAY
$25B
| $37.4M | 0.01% |
+130,400
| New | +$37.9M |
|
|
GRA
1312
DELISTED
W.R. Grace & Co.
GRA
| $37.4M | 0.01% |
559,955
-39,492
| -7% | -$2.77M |
|
|
STL
1313
DELISTED
Sterling Bancorp
STL
| $37.3M | 0.01% |
1,859,951
-878,302
| -32% | -$17.8M |
|
1314
Brink's
BCO
$4.88B
| $37.3M | 0.01% |
449,661
+95,389
| +27% | +$7.96M |
|
1315
ATI
ATI
$25.6B
| $37.3M | 0.01% |
1,839,836
-2,542,604
| -58% | -$53.8M |
|
1316
LendingTree
TREE
$447M
| $37.2M | 0.01% |
119,809
-23,460
| -16% | -$8M |
|
1317
Mitsubishi UFJ Financial
MUFG
$253B
| $37.2M | 0.01% |
7,318,353
+2,533,212
| +53% | +$12.4M |
|
|
XEC
1318
DELISTED
CIMAREX ENERGY CO
XEC
| $37.1M | 0.01% |
774,913
+332,312
| +75% | +$15.7M |
|
1319
CALL
Bristol-Myers Squibb
BMY
$133B
| $37.1M | 0.01% |
732,200
-603,400
| -45% | -$28.4M |
|
|
EPAY
1320
DELISTED
Bottomline Technologies Inc
EPAY
| $37.1M | 0.01% |
943,183
+42,674
| +5% | +$1.79M |
|
1321
EPAM Systems
EPAM
$5.51B
| $37.1M | 0.01% |
203,411
+6,205
| +3% | +$1.17M |
|
1322
Graco
GGG
$12.9B
| $37M | 0.01% |
803,556
+70,792
| +10% | +$3.35M |
|
|
LSXMK
1323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.9M | 0.01% |
1,153,606
-206,425
| -15% | -$6.41M |
|
1324
Nutanix
NTNX
$16B
| $36.9M | 0.01% |
1,404,030
+255,240
| +22% | +$6.02M |
|
1325
Coca-Cola Consolidated
COKE
$12.5B
| $36.8M | 0.01% |
1,212,070
+599,080
| +98% | +$18.7M |
|
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.