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 | |
|---|---|---|---|---|---|---|
1501
Prosperity Bancshares
PB
$8.97B
| $29.5M | 0.01% |
418,258
-133,580
| -24% | -$8.98M |
|
1502
CALL
Petrobras
PBR
$125B
| $29.5M | 0.01% |
2,040,800
+1,005,200
| +97% | +$14.8M |
|
1503
Brixmor Property Group
BRX
$9.67B
| $29.5M | 0.01% |
1,451,527
+251,390
| +21% | +$4.72M |
|
|
PTLA
1504
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $29.4M | 0.01% |
1,097,777
+331,724
| +43% | +$9.31M |
|
1505
Pentair
PNR
$10.4B
| $29.4M | 0.01% |
777,762
+105,510
| +16% | +$3.92M |
|
1506
CALL
Comcast
CMCSA
$85B
| $29.4M | 0.01% |
651,800
+35,300
| +6% | +$1.56M |
|
1507
EastGroup Properties
EGP
$11.2B
| $29.3M | 0.01% |
234,181
+24,824
| +12% | +$3.03M |
|
1508
Cars.com
CARS
$662M
| $29.3M | 0.01% |
3,258,687
+923,737
| +40% | +$12.5M |
|
1509
Wheaton Precious Metals
WPM
$49.5B
| $29.2M | 0.01% |
1,114,604
-223,689
| -17% | -$6.02M |
|
1510
Innospec
IOSP
$2.12B
| $29.2M | 0.01% |
327,774
+179,208
| +121% | +$16.1M |
|
1511
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $29.2M | 0.01% |
1,735,000
-320,000
| -16% | -$5.1M |
|
1512
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $29.2M | 0.01% |
360,948
-12,482
| -3% | -$1.01M |
|
|
MASI
1513
DELISTED
Masimo
MASI
| $29.1M | 0.01% |
195,829
-84,096
| -30% | -$12.8M |
|
1514
TIM SA
TIMB
$9.16B
| $29.1M | 0.01% |
2,026,393
+369,366
| +22% | +$5.58M |
|
|
DOCU
1515
CALL
DocuSign
DOCU
$10.5B
| $29M | 0.01% |
468,500
+338,300
| +260% | +$17.7M |
|
1516
RH
RH
$3.13B
| $29M | 0.01% |
169,685
-186,369
| -52% | -$26.5M |
|
1517
International Bancshares
IBOC
$4.76B
| $29M | 0.01% |
750,461
-19,594
| -3% | -$718K |
|
1518
SS&C Technologies
SSNC
$18.1B
| $29M | 0.01% |
561,608
+181,269
| +48% | +$9.27M |
|
1519
Blackstone Mortgage Trust
BXMT
$2.45B
| $29M | 0.01% |
807,780
+361,827
| +81% | +$12.9M |
|
1520
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $28.9M | 0.01% |
510,000
+160,000
| +46% | +$8.77M |
|
1521
Chewy
CHWY
$9.25B
| $28.9M | 0.01% |
1,175,476
+750,960
| +177% | +$23.7M |
|
1522
CALL
Home Depot
HD
$331B
| $28.9M | 0.01% |
124,400
-100
| -0.1% | -$21.9K |
|
1523
Travel + Leisure Co
TNL
$4.66B
| $28.8M | 0.01% |
625,779
-136,325
| -18% | -$6.09M |
|
|
TEN
1524
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.7M | 0.01% |
2,295,300
+1,147,000
| +100% | +$11.7M |
|
1525
Arrowhead Research
ARWR
$11.9B
| $28.7M | 0.01% |
1,018,131
+90,108
| +10% | +$2.67M |
|
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.