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 | |
|---|---|---|---|---|---|---|
|
BRKL
1351
DELISTED
Brookline Bancorp
BRKL
| $35.2M | 0.01% |
2,388,472
-166,479
| -7% | -$2.41M |
|
1352
Pathward Financial
CASH
$1.86B
| $35.2M | 0.01% |
1,078,294
-39,411
| -4% | -$1.19M |
|
1353
AGNC Investment
AGNC
$12.4B
| $35.1M | 0.01% |
2,184,086
-597,666
| -21% | -$9.81M |
|
|
ALDR
1354
DELISTED
Alder Biopharmaceuticals
ALDR
| $35.1M | 0.01% |
1,859,760
-1,989,634
| -52% | -$22.8M |
|
1355
Alaska Air
ALK
$5.29B
| $35M | 0.01% |
539,911
-337,302
| -38% | -$21.3M |
|
1356
WIX.com
WIX
$2.3B
| $35M | 0.01% |
299,548
-127,225
| -30% | -$17.7M |
|
1357
Texas Capital Bancshares
TCBI
$4.3B
| $34.9M | 0.01% |
637,918
-14,692
| -2% | -$837K |
|
1358
Center Bancorp
CNOB
$1.66B
| $34.8M | 0.01% |
1,568,338
+3,671
| +0.2% | +$79.7K |
|
1359
Weibo
WB
$2B
| $34.8M | 0.01% |
777,261
+295,749
| +61% | +$12.5M |
|
1360
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $34.7M | 0.01% |
575,200
+200,800
| +54% | +$12.1M |
|
|
OPLN
1361
Openlane
OPLN
$4.21B
| $34.7M | 0.01% |
1,413,534
+959,488
| +211% | +$24.6M |
|
|
S
1362
PUT
DELISTED
Sprint Corporation
S
| $34.7M | 0.01% |
5,619,000
+1,949,700
| +53% | +$13.4M |
|
1363
CALL
Nike
NKE
$61.9B
| $34.6M | 0.01% |
368,600
+103,800
| +39% | +$8.9M |
|
1364
Chemed
CHE
$7.07B
| $34.6M | 0.01% |
82,758
+14,659
| +22% | +$5.98M |
|
1365
Capri Holdings
CPRI
$1.83B
| $34.5M | 0.01% |
1,040,438
-85,670
| -8% | -$2.75M |
|
1366
Telefônica Brasil
VIV
$20.6B
| $34.4M | 0.01% |
2,615,603
+509,332
| +24% | +$6.76M |
|
1367
Lear
LEA
$6.54B
| $34.4M | 0.01% |
291,638
-152,346
| -34% | -$18.5M |
|
1368
First American
FAF
$7.66B
| $34.3M | 0.01% |
581,886
-883,314
| -60% | -$50.5M |
|
1369
Brinker International
EAT
$9.17B
| $34.3M | 0.01% |
804,268
+122,344
| +18% | +$4.9M |
|
|
SMAR
1370
DELISTED
Smartsheet Inc.
SMAR
| $34.2M | 0.01% |
950,180
+675,185
| +246% | +$32.2M |
|
1371
Ionis Pharmaceuticals
IONS
$8.6B
| $34.2M | 0.01% |
570,229
-918,846
| -62% | -$59.9M |
|
|
NBLX
1372
DELISTED
Noble Midstream Partners LP
NBLX
| $34.2M | 0.01% |
1,416,228
+313,028
| +28% | +$8.72M |
|
|
RTN
1373
CALL
DELISTED
Raytheon Company
RTN
| $34.2M | 0.01% |
174,100
+48,200
| +38% | +$8.93M |
|
1374
Leggett & Platt
LEG
$1.34B
| $34.1M | 0.01% |
833,101
+41,553
| +5% | +$1.63M |
|
|
HEES
1375
DELISTED
H&E Equipment Services
HEES
| $34.1M | 0.01% |
1,181,729
-48,740
| -4% | -$1.32M |
|
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.