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 | |
|---|---|---|---|---|---|---|
1576
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $26.4M | 0.01% |
235,100
| – | – |
|
|
ACC
1577
DELISTED
American Campus Communities, Inc.
ACC
| $26.4M | 0.01% |
549,723
-8,626
| -2% | -$408K |
|
|
GAP
1578
PUT
The Gap Inc
GAP
$7.23B
| $26.4M | 0.01% |
1,521,200
+1,316,000
| +641% | +$23.4M |
|
1579
Southwest Gas
SWX
$6.47B
| $26.3M | 0.01% |
288,904
-20,866
| -7% | -$1.88M |
|
|
LOGM
1580
DELISTED
LogMein, Inc.
LOGM
| $26.3M | 0.01% |
370,476
+65,935
| +22% | +$4.72M |
|
1581
Sumitomo Mitsui Financial
SMFG
$164B
| $26.3M | 0.01% |
3,840,182
+958,532
| +33% | +$6.55M |
|
|
CIT
1582
DELISTED
CIT Group Inc.
CIT
| $26.2M | 0.01% |
577,500
-359,308
| -38% | -$16.7M |
|
1583
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $26.2M | 0.01% |
421,268
+228,908
| +119% | +$14.4M |
|
1584
SiteOne Landscape Supply
SITE
$4.12B
| $26.1M | 0.01% |
351,930
-35,221
| -9% | -$2.59M |
|
|
RTLR
1585
DELISTED
Rattler Midstream LP Common Units
RTLR
| $26M | 0.01% |
1,460,175
+77,979
| +6% | +$1.44M |
|
1586
PUT
Costco
COST
$422B
| $26M | 0.01% |
90,300
+800
| +0.9% | +$225K |
|
1587
Essential Utilities
WTRG
$11.3B
| $26M | 0.01% |
580,301
-10,303
| -2% | -$442K |
|
1588
A.O. Smith
AOS
$8.17B
| $26M | 0.01% |
544,557
-388,604
| -42% | -$18M |
|
1589
PUT
Tyson Foods
TSN
$20.4B
| $26M | 0.01% |
301,600
+242,000
| +406% | +$20.6M |
|
1590
Huntsman Corp
HUN
$1.71B
| $25.8M | 0.01% |
1,111,319
-155,937
| -12% | -$3.22M |
|
1591
Ares Management
ARES
$28.9B
| $25.8M | 0.01% |
962,533
+813,211
| +545% | +$23.3M |
|
|
UNIT
1592
Uniti Group
UNIT
$2.36B
| $25.8M | 0.01% |
3,319,303
+1,385,931
| +72% | +$11.5M |
|
1593
Omnicell
OMCL
$1.61B
| $25.8M | 0.01% |
356,326
+27,994
| +9% | +$2.05M |
|
1594
Upbound Group
UPBD
$1.13B
| $25.7M | 0.01% |
995,256
+202,271
| +26% | +$5.31M |
|
1595
Range Resources
RRC
$9.38B
| $25.7M | 0.01% |
6,715,005
+3,157,380
| +89% | +$15.2M |
|
1596
Casey's General Stores
CASY
$32.2B
| $25.6M | 0.01% |
158,970
-50,561
| -24% | -$8.33M |
|
1597
Post Holdings
POST
$4.14B
| $25.6M | 0.01% |
369,813
-75,251
| -17% | -$5.13M |
|
|
SC
1598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.6M | 0.01% |
1,002,946
+23,704
| +2% | +$618K |
|
1599
iShares Global Infrastructure ETF
IGF
$10.9B
| $25.6M | 0.01% |
550,381
-1,042
| -0.2% | -$47.7K |
|
1600
Cable One
CABO
$227M
| $25.5M | 0.01% |
20,317
+6,865
| +51% | +$8.52M |
|
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.