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 | |
|---|---|---|---|---|---|---|
|
CTXS
1476
CALL
DELISTED
Citrix Systems Inc
CTXS
| $30.1M | 0.01% |
311,700
-104,600
| -25% | -$10M |
|
1477
CALL
D.R. Horton
DHI
$40B
| $30.1M | 0.01% |
570,700
-30,800
| -5% | -$1.47M |
|
|
KEM
1478
DELISTED
KEMET Corporation
KEM
| $30.1M | 0.01% |
1,654,027
+1,561,234
| +1,682% | +$29.5M |
|
1479
Compass Minerals
CMP
$1.23B
| $30M | 0.01% |
530,947
-109,664
| -17% | -$5.88M |
|
|
WNS
1480
DELISTED
WNS Holdings
WNS
| $30M | 0.01% |
510,306
+66,365
| +15% | +$4.05M |
|
|
CIR
1481
DELISTED
CIRCOR International, Inc
CIR
| $30M | 0.01% |
798,040
+51,799
| +7% | +$1.97M |
|
1482
Starwood Property Trust
STWD
$5.92B
| $30M | 0.01% |
1,236,626
-1,816,524
| -59% | -$42.8M |
|
1483
Shopify
SHOP
$152B
| $29.9M | 0.01% |
960,480
-1,893,270
| -66% | -$64.8M |
|
|
GCI
1484
DELISTED
Gannett Co., Inc
GCI
| $29.9M | 0.01% |
2,787,044
+2,431,893
| +685% | +$24.1M |
|
|
SCHW
1485
PUT
Charles Schwab
SCHW
$183B
| $29.9M | 0.01% |
715,500
+168,800
| +31% | +$6.81M |
|
1486
Valley National Bancorp
VLY
$7.9B
| $29.9M | 0.01% |
2,751,303
-409,075
| -13% | -$4.38M |
|
1487
Guardant Health
GH
$21.7B
| $29.9M | 0.01% |
467,834
+11,177
| +2% | +$985K |
|
1488
Federated Hermes
FHI
$4.55B
| $29.8M | 0.01% |
920,619
+139,367
| +18% | +$4.58M |
|
1489
Southern Copper
SCCO
$143B
| $29.8M | 0.01% |
943,013
-116,638
| -11% | -$3.7M |
|
|
SRG
1490
Seritage Growth Properties
SRG
$136M
| $29.8M | 0.01% |
701,848
-182,792
| -21% | -$7.51M |
|
|
HBI
1491
DELISTED
Hanesbrands
HBI
| $29.8M | 0.01% |
1,946,214
-673,810
| -26% | -$10.3M |
|
|
MPT
1492
Medical Properties Trust
MPT
$2.77B
| $29.8M | 0.01% |
1,523,347
-322,015
| -17% | -$5.92M |
|
|
X
1493
DELISTED
US Steel
X
| $29.6M | 0.01% |
2,566,591
+1,093,526
| +74% | +$14.1M |
|
1494
Apple Hospitality REIT
APLE
$3.9B
| $29.6M | 0.01% |
1,787,294
-308,238
| -15% | -$4.88M |
|
1495
America Movil
AMX
$76.1B
| $29.6M | 0.01% |
1,993,896
+883,783
| +80% | +$12.7M |
|
1496
PUT
3M
MMM
$90.9B
| $29.6M | 0.01% |
215,400
+23,681
| +12% | +$3.31M |
|
|
PE
1497
DELISTED
PARSLEY ENERGY INC
PE
| $29.6M | 0.01% |
1,760,622
+128,303
| +8% | +$2.2M |
|
1498
TriNet
TNET
$3.02B
| $29.6M | 0.01% |
475,428
+58,979
| +14% | +$4.02M |
|
|
RPAI
1499
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.6M | 0.01% |
2,399,153
+1,199,865
| +100% | +$14.1M |
|
1500
TriplePoint Venture Growth BDC
TPVG
$184M
| $29.5M | 0.01% |
1,794,007
| – | – |
|
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.