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 | |
|---|---|---|---|---|---|---|
1401
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $33.3M | 0.01% |
413,700
+330,600
| +398% | +$26.2M |
|
1402
H.B. Fuller
FUL
$2.97B
| $33.2M | 0.01% |
713,733
-87,926
| -11% | -$4.02M |
|
1403
Sally Beauty Holdings
SBH
$1.43B
| $33.2M | 0.01% |
2,231,274
+71,153
| +3% | +$931K |
|
1404
Hubbell
HUBB
$25B
| $33.1M | 0.01% |
252,189
+57,000
| +29% | +$7.35M |
|
1405
Williams-Sonoma
WSM
$26.9B
| $33.1M | 0.01% |
974,712
-398,530
| -29% | -$13.2M |
|
1406
ACI Worldwide
ACIW
$5.83B
| $33.1M | 0.01% |
1,056,617
-230,126
| -18% | -$7.29M |
|
1407
PUT
Intel
INTC
$455B
| $33.1M | 0.01% |
641,700
+335,800
| +110% | +$16.5M |
|
1408
Telephone and Data Systems
TDS
$3.82B
| $33M | 0.01% |
1,279,475
-823,163
| -39% | -$23M |
|
|
CPE
1409
DELISTED
Callon Petroleum Company
CPE
| $33M | 0.01% |
760,122
-349,871
| -32% | -$17.1M |
|
1410
RELX
RELX
$61.8B
| $33M | 0.01% |
1,390,569
+160,705
| +13% | +$3.84M |
|
|
TGI
1411
DELISTED
Triumph Group
TGI
| $32.9M | 0.01% |
1,438,473
+892,487
| +163% | +$20.4M |
|
|
DISH
1412
DELISTED
DISH Network Corp.
DISH
| $32.8M | 0.01% |
963,861
+52,917
| +6% | +$1.89M |
|
1413
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32.8M | 0.01% |
157,800
-120,300
| -43% | -$24.8M |
|
1414
Acuity Brands
AYI
$9.83B
| $32.6M | 0.01% |
242,206
+62,724
| +35% | +$8.17M |
|
1415
CALL
Equinix
EQIX
$101B
| $32.6M | 0.01% |
56,500
+40,700
| +258% | +$21.9M |
|
1416
PUT
Bristol-Myers Squibb
BMY
$133B
| $32.6M | 0.01% |
642,500
+91,500
| +17% | +$4.3M |
|
1417
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $32.5M | 0.01% |
659,180
-358,412
| -35% | -$17.6M |
|
1418
PUT
Domino's
DPZ
$11.5B
| $32.5M | 0.01% |
+132,700
| New | +$32.9M |
|
1419
Alcon
ALC
$33.6B
| $32.4M | 0.01% |
556,183
-171,957
| -24% | -$10.3M |
|
1420
ON Semiconductor
ON
$31.8B
| $32.4M | 0.01% |
1,686,045
-722,845
| -30% | -$13.9M |
|
|
JWN
1421
DELISTED
Nordstrom
JWN
| $32.4M | 0.01% |
961,378
-150,468
| -14% | -$4.59M |
|
|
KYNB
1422
Kyntra Bio
KYNB
$27.2M
| $32.3M | 0.01% |
34,957
+7,894
| +29% | +$8.67M |
|
1423
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $32.3M | 0.01% |
423,500
-160,000
| -27% | -$13.3M |
|
|
WCC
1424
WESCO International
WCC
$16.7B
| $32M | 0.01% |
669,444
-1,099,315
| -62% | -$51.7M |
|
1425
Trex
TREX
$4.51B
| $31.9M | 0.01% |
702,494
+152,564
| +28% | +$6.15M |
|
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.