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 | |
|---|---|---|---|---|---|---|
|
HI
1451
DELISTED
Hillenbrand
HI
| $30.9M | 0.01% |
1,000,983
+384,969
| +62% | +$12.2M |
|
1452
ZTO Express
ZTO
$18.3B
| $30.9M | 0.01% |
1,448,750
-1,126,838
| -44% | -$22.7M |
|
1453
CALL
Salesforce
CRM
$151B
| $30.9M | 0.01% |
207,900
-485,900
| -70% | -$73.8M |
|
|
DOCU
1454
DocuSign
DOCU
$10.5B
| $30.9M | 0.01% |
498,242
-341,235
| -41% | -$17.9M |
|
1455
Boise Cascade
BCC
$2.69B
| $30.8M | 0.01% |
945,331
+376,952
| +66% | +$11M |
|
1456
CALL
Lockheed Martin
LMT
$134B
| $30.8M | 0.01% |
78,900
-10,000
| -11% | -$3.76M |
|
|
VMW
1457
PUT
DELISTED
VMware, Inc
VMW
| $30.8M | 0.01% |
205,000
| – | – |
|
1458
Landstar System
LSTR
$5.93B
| $30.7M | 0.01% |
272,829
-71,382
| -21% | -$7.86M |
|
1459
PUT
YPF
YPF
$206B
| $30.7M | 0.01% |
3,315,000
+1,895,000
| +133% | +$24.4M |
|
1460
MasTec
MTZ
$21.1B
| $30.7M | 0.01% |
472,135
+262,437
| +125% | +$15.3M |
|
1461
CALL
Walt Disney
DIS
$167B
| $30.7M | 0.01% |
235,200
+158,100
| +205% | +$21.9M |
|
1462
PUT
Newmont
NEM
$98.7B
| $30.6M | 0.01% |
807,052
-7,200
| -0.9% | -$280K |
|
1463
CALL
Starbucks
SBUX
$120B
| $30.5M | 0.01% |
345,500
+52,100
| +18% | +$4.83M |
|
1464
Bank of Hawaii
BOH
$3.15B
| $30.5M | 0.01% |
355,430
+125,530
| +55% | +$10.4M |
|
1465
Huazhu Hotels Group
HTHT
$13.1B
| $30.5M | 0.01% |
922,319
-230,401
| -20% | -$7.76M |
|
1466
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $30.4M | 0.01% |
854,473
+172,797
| +25% | +$6.42M |
|
1467
Teck Resources
TECK
$29.6B
| $30.4M | 0.01% |
1,872,637
+613,956
| +49% | +$11.6M |
|
|
DENN
1468
DELISTED
Denny's
DENN
| $30.4M | 0.01% |
1,334,511
+522,209
| +64% | +$11.7M |
|
1469
Synaptics
SYNA
$4.19B
| $30.3M | 0.01% |
759,431
+50,325
| +7% | +$1.7M |
|
1470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $30.3M | 0.01% |
331,785
+53,586
| +19% | +$4.85M |
|
1471
PUT
Etsy
ETSY
$7.75B
| $30.3M | 0.01% |
535,700
-10,000
| -2% | -$588K |
|
1472
Navient
NAVI
$789M
| $30.3M | 0.01% |
2,363,723
+252,052
| +12% | +$3.36M |
|
1473
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $30.2M | 0.01% |
304,000
-31,500
| -9% | -$3.3M |
|
1474
J&J Snack Foods
JJSF
$1.43B
| $30.2M | 0.01% |
157,250
+29,586
| +23% | +$5.37M |
|
1475
Trimble
TRMB
$13.2B
| $30.1M | 0.01% |
776,663
+66,803
| +9% | +$2.69M |
|
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.