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 | |
|---|---|---|---|---|---|---|
1376
Performance Food Group
PFGC
$18B
| $34.1M | 0.01% |
740,417
-277,511
| -27% | -$12.3M |
|
|
SCHV
1377
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $34M | 0.01% |
1,800,000
+1,773,363
| +6,658% | +$33.2M |
|
1378
Planet Fitness
PLNT
$4.42B
| $34M | 0.01% |
587,730
-343,222
| -37% | -$24.2M |
|
|
CVSA
1379
Covista Inc
CVSA
$4.25B
| $34M | 0.01% |
892,087
-234,406
| -21% | -$10.5M |
|
1380
Viasat
VSAT
$10.6B
| $33.9M | 0.01% |
450,709
-446,367
| -50% | -$35.6M |
|
|
IRBT
1381
DELISTED
iRobot
IRBT
| $33.9M | 0.01% |
550,416
+83,975
| +18% | +$6.01M |
|
1382
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $33.9M | 0.01% |
1,048,400
-643,000
| -38% | -$19.8M |
|
1383
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $33.9M | 0.01% |
252,042
-2,313
| -0.9% | -$327K |
|
1384
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $33.9M | 0.01% |
313,809
+158,938
| +103% | +$17.1M |
|
1385
CALL
Gilead Sciences
GILD
$162B
| $33.9M | 0.01% |
534,200
-140,500
| -21% | -$9.18M |
|
1386
Caesars Entertainment
CZR
$6.06B
| $33.8M | 0.01% |
847,586
-526,420
| -38% | -$22.3M |
|
1387
PUT
Emerson Electric
EMR
$83.9B
| $33.7M | 0.01% |
504,000
+459,500
| +1,033% | +$28.9M |
|
1388
Graham Holdings Company
GHC
$5.1B
| $33.7M | 0.01% |
50,726
-7,132
| -12% | -$5.06M |
|
|
PRO
1389
PUT
DELISTED
PROS Holdings
PRO
| $33.6M | 0.01% |
563,700
-230,000
| -29% | -$15.5M |
|
1390
CALL
PayPal
PYPL
$48.9B
| $33.6M | 0.01% |
324,300
-29,400
| -8% | -$3.24M |
|
1391
Texas Roadhouse
TXRH
$13.5B
| $33.6M | 0.01% |
639,317
+119,463
| +23% | +$6.34M |
|
1392
CrossAmerica Partners
CAPL
$847M
| $33.6M | 0.01% |
1,967,500
+80,000
| +4% | +$1.35M |
|
1393
CALL
Adobe
ADBE
$99.5B
| $33.5M | 0.01% |
121,400
+76,900
| +173% | +$22.4M |
|
1394
Acadia Healthcare
ACHC
$2.76B
| $33.4M | 0.01% |
1,076,161
-643,136
| -37% | -$19.6M |
|
1395
PUT
Micron Technology
MU
$930B
| $33.4M | 0.01% |
780,100
+304,200
| +64% | +$13.8M |
|
1396
Towne Bank
TOWN
$3.46B
| $33.4M | 0.01% |
1,201,499
-46,745
| -4% | -$1.27M |
|
|
HOUS
1397
DELISTED
Anywhere Real Estate
HOUS
| $33.4M | 0.01% |
4,998,724
+1,075,674
| +27% | +$6.21M |
|
1398
Coty
COTY
$2.42B
| $33.4M | 0.01% |
3,174,562
-1,323,562
| -29% | -$13.7M |
|
1399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $33.4M | 0.01% |
393,353
+134,312
| +52% | +$11.4M |
|
1400
W.R. Berkley
WRB
$26.9B
| $33.3M | 0.01% |
1,036,422
-83,628
| -7% | -$2.61M |
|
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.