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 | |
|---|---|---|---|---|---|---|
1551
IPG Photonics
IPGP
$3.61B
| $27.5M | 0.01% |
202,551
-78,136
| -28% | -$10.3M |
|
|
MRTX
1552
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.4M | 0.01% |
352,150
+66,009
| +23% | +$6.2M |
|
1553
iShares MSCI South Korea ETF
EWY
$21.9B
| $27.4M | 0.01% |
486,895
-52,405
| -10% | -$2.9M |
|
1554
PUT
Baidu
BIDU
$37.7B
| $27.4M | 0.01% |
266,300
-319,700
| -55% | -$34.3M |
|
1555
Kilroy Realty
KRC
$4.52B
| $27.3M | 0.01% |
350,678
-150,606
| -30% | -$11.7M |
|
1556
First Horizon
FHN
$12.2B
| $27.3M | 0.01% |
1,685,659
+29,950
| +2% | +$473K |
|
1557
Virtu Financial
VIRT
$5.11B
| $27.3M | 0.01% |
1,668,552
+100,194
| +6% | +$2M |
|
1558
World Kinect Corp
WKC
$2.04B
| $27.2M | 0.01% |
680,214
+160,203
| +31% | +$6.1M |
|
1559
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $27.2M | 0.01% |
442,100
+83,900
| +23% | +$5.04M |
|
|
DCH
1560
Dauch Corp
DCH
$1.34B
| $27.1M | 0.01% |
3,298,083
-411,106
| -11% | -$3.74M |
|
|
EE
1561
DELISTED
El Paso Electric Company
EE
| $27.1M | 0.01% |
404,092
-104,811
| -21% | -$6.97M |
|
1562
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $27.1M | 0.01% |
488,268
-103,856
| -18% | -$5.74M |
|
1563
Simpson Manufacturing
SSD
$7.72B
| $27.1M | 0.01% |
390,270
+25,371
| +7% | +$1.65M |
|
|
BDN
1564
Brandywine Realty Trust
BDN
$524M
| $27.1M | 0.01% |
1,786,105
-672,487
| -27% | -$9.82M |
|
1565
Alamo Group
ALG
$1.94B
| $27M | 0.01% |
229,540
+33,261
| +17% | +$3.6M |
|
1566
Jefferies Financial Group
JEF
$12.6B
| $26.9M | 0.01% |
1,528,534
-116,811
| -7% | -$2.08M |
|
1567
Repligen
RGEN
$7.96B
| $26.9M | 0.01% |
350,569
-135,888
| -28% | -$11.9M |
|
1568
Paylocity
PCTY
$7.38B
| $26.9M | 0.01% |
275,414
-22,466
| -8% | -$2.3M |
|
|
CBPX
1569
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $26.9M | 0.01% |
984,499
+167,204
| +20% | +$4.21M |
|
|
BPMC
1570
DELISTED
Blueprint Medicines
BPMC
| $26.9M | 0.01% |
365,473
+13,384
| +4% | +$1.16M |
|
|
Y
1571
DELISTED
Alleghany Corp
Y
| $26.8M | 0.01% |
33,602
-1,784
| -5% | -$1.31M |
|
|
SAFM
1572
DELISTED
Sanderson Farms Inc
SAFM
| $26.6M | 0.01% |
175,745
-21,237
| -11% | -$3.03M |
|
1573
Black Stone Minerals
BSM
$3.18B
| $26.6M | 0.01% |
1,865,710
+153,916
| +9% | +$2.26M |
|
1574
Orthofix Medical
OFIX
$477M
| $26.5M | 0.01% |
500,661
-58,280
| -10% | -$3.01M |
|
1575
Bath & Body Works
BBWI
$4.06B
| $26.4M | 0.01% |
1,669,643
-605,445
| -27% | -$10.7M |
|
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.