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 | |
|---|---|---|---|---|---|---|
1601
Schneider National
SNDR
$6.26B
| $25.4M | 0.01% |
1,169,816
-333,986
| -22% | -$6.58M |
|
|
JOYY
1602
JOYY Inc
JOYY
$3.71B
| $25.4M | 0.01% |
451,265
+225,538
| +100% | +$13.7M |
|
1603
CALL
Constellation Brands
STZ
$22.2B
| $25.4M | 0.01% |
122,400
-9,200
| -7% | -$1.85M |
|
|
PRA
1604
DELISTED
ProAssurance
PRA
| $25.3M | 0.01% |
628,363
-3,439
| -0.5% | -$133K |
|
1605
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $25.3M | 0.01% |
851,212
+19,320
| +2% | +$569K |
|
1606
Pool Corp
POOL
$6.75B
| $25.1M | 0.01% |
124,683
+21,110
| +20% | +$4.07M |
|
1607
Lattice Semiconductor
LSCC
$17.6B
| $25.1M | 0.01% |
1,373,712
-2,082,120
| -60% | -$38.1M |
|
1608
PUT
Abbott
ABT
$183B
| $25.1M | 0.01% |
299,600
-110,100
| -27% | -$9.36M |
|
1609
PUT
FedEx
FDX
$72.7B
| $25M | 0.01% |
172,000
+61,400
| +56% | +$9.9M |
|
1610
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $25M | 0.01% |
196,899
-20,599
| -9% | -$2.6M |
|
1611
ING
ING
$99.8B
| $25M | 0.01% |
2,389,056
+478,794
| +25% | +$5.04M |
|
|
BBBY
1612
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25M | 0.01% |
2,345,100
+581,900
| +33% | +$5.62M |
|
1613
Halozyme
HALO
$9.79B
| $24.9M | 0.01% |
1,603,701
+201,257
| +14% | +$3.31M |
|
|
SMTA
1614
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $24.9M | 0.01% |
2,946,894
+2,844,902
| +2,789% | +$24.1M |
|
|
VISN
1615
Vistance Networks Inc
VISN
$2.65B
| $24.8M | 0.01% |
2,109,774
+484,868
| +30% | +$6.25M |
|
|
FOE
1616
DELISTED
Ferro Corporation
FOE
| $24.8M | 0.01% |
2,091,791
+902,884
| +76% | +$11.4M |
|
1617
Barclays
BCS
$92.7B
| $24.8M | 0.01% |
3,378,516
+1,407,702
| +71% | +$10.2M |
|
|
TPH
1618
DELISTED
Tri Pointe Homes
TPH
| $24.8M | 0.01% |
1,645,780
+1,116,573
| +211% | +$15.2M |
|
1619
CALL
ASML
ASML
$626B
| $24.7M | 0.01% |
99,600
+47,100
| +90% | +$10.6M |
|
1620
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $24.7M | 0.01% |
498,412
+13,688
| +3% | +$667K |
|
1621
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $24.7M | 0.01% |
911,300
-1,673,800
| -65% | -$46.1M |
|
|
BRSL
1622
Brightstar Lottery PLC
BRSL
$1.84B
| $24.7M | 0.01% |
1,736,756
-771,858
| -31% | -$10.2M |
|
1623
PUT
Chevron
CVX
$392B
| $24.6M | 0.01% |
207,500
-134,400
| -39% | -$16.3M |
|
1624
Knight Transportation
KNX
$11.3B
| $24.5M | 0.01% |
675,527
+189,295
| +39% | +$6.58M |
|
1625
Dick's Sporting Goods
DKS
$17.5B
| $24.5M | 0.01% |
599,543
-154,696
| -21% | -$5.57M |
|
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.