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 | |
|---|---|---|---|---|---|---|
|
XOG
1426
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $31.9M | 0.01% |
10,863,344
+1,381,860
| +15% | +$5.23M |
|
1427
PUT
Johnson & Johnson
JNJ
$618B
| $31.9M | 0.01% |
246,700
-90,000
| -27% | -$11.9M |
|
1428
Keurig Dr Pepper
KDP
$42.3B
| $31.9M | 0.01% |
1,167,887
-822,743
| -41% | -$23M |
|
1429
CALL
GE Aerospace
GE
$374B
| $31.8M | 0.01% |
714,728
-156,075
| -18% | -$7.33M |
|
1430
National Fuel Gas
NFG
$7.82B
| $31.8M | 0.01% |
678,676
-16,898
| -2% | -$821K |
|
|
EQC
1431
DELISTED
Equity Commonwealth
EQC
| $31.8M | 0.01% |
928,745
-57,424
| -6% | -$1.93M |
|
1432
Granite Construction
GVA
$5.29B
| $31.7M | 0.01% |
987,452
-50,132
| -5% | -$1.74M |
|
1433
Heritage Financial
HFWA
$1.22B
| $31.7M | 0.01% |
1,176,446
-56,686
| -5% | -$1.56M |
|
1434
CALL
Stellantis
STLA
$21.7B
| $31.6M | 0.01% |
2,442,017
+925,000
| +61% | +$12.4M |
|
1435
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $31.6M | 0.01% |
1,796,526
+71,102
| +4% | +$1.24M |
|
1436
Chegg
CHGG
$110M
| $31.6M | 0.01% |
1,055,110
-294,618
| -22% | -$11.7M |
|
|
MDCO
1437
DELISTED
Medicines Co
MDCO
| $31.5M | 0.01% |
630,574
-221,357
| -26% | -$8.83M |
|
1438
CALL
Micron Technology
MU
$930B
| $31.4M | 0.01% |
733,200
+313,900
| +75% | +$14.2M |
|
1439
Mohawk Industries
MHK
$7.5B
| $31.4M | 0.01% |
252,730
-244,250
| -49% | -$31.4M |
|
|
ATSG
1440
DELISTED
Air Transport Services Group
ATSG
| $31.3M | 0.01% |
1,490,342
+1,661
| +0.1% | +$36.3K |
|
1441
NorthWestern Energy
NWE
$4.23B
| $31.3M | 0.01% |
417,184
-21,147
| -5% | -$1.53M |
|
1442
MACOM Technology Solutions
MTSI
$19.2B
| $31.3M | 0.01% |
1,456,042
+992,872
| +214% | +$19.4M |
|
1443
PUT
Morgan Stanley
MS
$331B
| $31.3M | 0.01% |
732,800
-677,700
| -48% | -$29M |
|
|
QVCGA
1444
DELISTED
QVC Group Inc Series A
QVCGA
| $31.3M | 0.01% |
62,419
+2,603
| +4% | +$1.53M |
|
1445
PUT
NXP Semiconductors
NXPI
$57.8B
| $31.2M | 0.01% |
286,000
-275,200
| -49% | -$28.1M |
|
1446
AGCO
AGCO
$7.15B
| $31.2M | 0.01% |
412,076
+479
| +0.1% | +$35.2K |
|
1447
PUT
Applied Materials
AMAT
$403B
| $31.2M | 0.01% |
624,600
+16,600
| +3% | +$801K |
|
1448
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $31.2M | 0.01% |
413,600
+105,700
| +34% | +$12.5M |
|
1449
CVR Energy
CVI
$3.58B
| $31.1M | 0.01% |
705,705
+489,709
| +227% | +$22.8M |
|
1450
MaxLinear
MXL
$6.06B
| $30.9M | 0.01% |
1,382,042
+104,315
| +8% | +$2.31M |
|
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.