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 | |
|---|---|---|---|---|---|---|
1326
Deluxe
DLX
$1.18B
| $36.7M | 0.01% |
747,304
+207,675
| +38% | +$9.25M |
|
|
CBM
1327
DELISTED
Cambrex Corporation
CBM
| $36.7M | 0.01% |
616,584
-198,121
| -24% | -$10.6M |
|
1328
Toro Company
TTC
$8.75B
| $36.6M | 0.01% |
499,499
+158,664
| +47% | +$11.3M |
|
1329
Hain Celestial
HAIN
$45M
| $36.6M | 0.01% |
1,702,023
-561,598
| -25% | -$11.8M |
|
1330
Kirby Corp
KEX
$7.01B
| $36.5M | 0.01% |
444,836
+17,102
| +4% | +$1.31M |
|
1331
Graphic Packaging
GPK
$3.17B
| $36.5M | 0.01% |
2,477,622
-1,183,690
| -32% | -$16.6M |
|
1332
Cirrus Logic
CRUS
$6.53B
| $36.5M | 0.01% |
681,358
-162,580
| -19% | -$8.3M |
|
1333
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $36.4M | 0.01% |
596,000
-34,000
| -5% | -$2.01M |
|
1334
Tandem Diabetes Care
TNDM
$1.34B
| $36.3M | 0.01% |
615,882
+42,722
| +7% | +$2.73M |
|
1335
PUT
Petrobras
PBR
$125B
| $36.2M | 0.01% |
2,503,600
+993,400
| +66% | +$14.6M |
|
1336
PUT
Walt Disney
DIS
$167B
| $36.2M | 0.01% |
277,800
+89,500
| +48% | +$12.4M |
|
|
WBK
1337
DELISTED
Westpac Banking Corporation
WBK
| $36.2M | 0.01% |
1,809,614
+97,504
| +6% | +$1.91M |
|
|
ARGO
1338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.1M | 0.01% |
513,435
-65,289
| -11% | -$4.51M |
|
1339
PUT
Kraft Heinz
KHC
$30.7B
| $36M | 0.01% |
1,289,900
+75,500
| +6% | +$2.17M |
|
|
UFS
1340
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36M | 0.01% |
1,005,906
+122,307
| +14% | +$4.54M |
|
1341
CALL
Aramark
ARMK
$15B
| $35.9M | 0.01% |
1,140,409
+1,113,817
| +4,189% | +$31.3M |
|
1342
iShares US Transportation ETF
IYT
$2.26B
| $35.8M | 0.01% |
769,564
+399,724
| +108% | +$18.7M |
|
1343
FB Financial Corp
FBK
$3.02B
| $35.7M | 0.01% |
949,577
-23,754
| -2% | -$876K |
|
1344
CALL
AbbVie
ABBV
$443B
| $35.5M | 0.01% |
469,300
-132,200
| -22% | -$9.06M |
|
|
FLIR
1345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.5M | 0.01% |
674,983
+82,757
| +14% | +$4.22M |
|
1346
Brunswick
BC
$5.13B
| $35.4M | 0.01% |
679,824
+12,346
| +2% | +$589K |
|
1347
Takeda Pharmaceutical
TAK
$54.6B
| $35.4M | 0.01% |
2,059,459
+1,537,148
| +294% | +$26.6M |
|
1348
Pilgrim's Pride
PPC
$6.51B
| $35.4M | 0.01% |
1,103,249
-65,712
| -6% | -$1.91M |
|
|
MIC
1349
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.2M | 0.01% |
891,503
-243,452
| -21% | -$9.61M |
|
|
EV
1350
DELISTED
Eaton Vance Corp.
EV
| $35.2M | 0.01% |
783,137
-105,426
| -12% | -$4.56M |
|
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.