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 | |
|---|---|---|---|---|---|---|
1526
Nu Skin
NUS
$252M
| $28.6M | 0.01% |
672,288
-37,138
| -5% | -$1.56M |
|
1527
PUT
Seagate
STX
$194B
| $28.5M | 0.01% |
529,200
+293,300
| +124% | +$14.4M |
|
|
MBT
1528
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.5M | 0.01% |
3,512,995
+312,791
| +10% | +$2.57M |
|
|
PSDO
1529
DELISTED
Presidio, Inc. Common Stock
PSDO
| $28.4M | 0.01% |
1,683,109
+1,586,501
| +1,642% | +$23.7M |
|
1530
Liberty Media Series C
FWONK
$24.6B
| $28.4M | 0.01% |
705,498
-135,571
| -16% | -$5.27M |
|
1531
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $28.4M | 0.01% |
649,000
+483,100
| +291% | +$22.3M |
|
1532
Dell
DELL
$262B
| $28.3M | 0.01% |
1,075,709
-402,549
| -27% | -$10.7M |
|
1533
East-West Bancorp
EWBC
$17.9B
| $28.3M | 0.01% |
638,042
-284,245
| -31% | -$12.5M |
|
1534
Genpact
G
$5.96B
| $28.2M | 0.01% |
728,344
-80,063
| -10% | -$3.17M |
|
1535
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.1M | 0.01% |
135,300
-89,900
| -40% | -$18.5M |
|
1536
The Mosaic Company
MOS
$7.03B
| $28M | 0.01% |
1,367,286
+280,904
| +26% | +$6.12M |
|
1537
CALL
UBS Group
UBS
$173B
| $28M | 0.01% |
2,475,000
+1,300,000
| +111% | +$14.6M |
|
|
ACIA
1538
DELISTED
Acacia Communications Inc
ACIA
| $28M | 0.01% |
427,568
-130,376
| -23% | -$8.25M |
|
1539
Bausch Health
BHC
$2.58B
| $27.9M | 0.01% |
1,277,720
-265,525
| -17% | -$6.07M |
|
1540
PUT
Starbucks
SBUX
$120B
| $27.8M | 0.01% |
314,900
+116,500
| +59% | +$10.8M |
|
|
DAY
1541
DELISTED
Dayforce
DAY
| $27.8M | 0.01% |
563,942
+240,944
| +75% | +$12.6M |
|
1542
Howard Hughes
HHH
$3.81B
| $27.8M | 0.01% |
224,649
-24,774
| -10% | -$3.06M |
|
1543
PUT
PayPal
PYPL
$48.9B
| $27.7M | 0.01% |
267,800
-152,300
| -36% | -$16.8M |
|
1544
Dorman Products
DORM
$3.98B
| $27.7M | 0.01% |
348,736
+16,841
| +5% | +$1.31M |
|
1545
Service Corp International
SCI
$11.7B
| $27.6M | 0.01% |
576,906
+74,815
| +15% | +$3.51M |
|
|
SASR
1546
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.6M | 0.01% |
818,214
-141,925
| -15% | -$4.92M |
|
1547
American Eagle Outfitters
AEO
$2.88B
| $27.6M | 0.01% |
1,699,268
-188,774
| -10% | -$3.15M |
|
1548
TFS Financial
TFSL
$5.16B
| $27.6M | 0.01% |
1,529,345
+40,832
| +3% | +$732K |
|
|
AZPN
1549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.6M | 0.01% |
223,862
-33,164
| -13% | -$4.08M |
|
1550
PUT
Logitech
LOGI
$14.7B
| $27.5M | 0.01% |
675,000
+290,000
| +75% | +$11.7M |
|
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.