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 | |
|---|---|---|---|---|---|---|
1626
Badger Meter
BMI
$3.89B
| $24.4M | 0.01% |
455,173
+19,850
| +5% | +$1.07M |
|
1627
United Parks & Resorts
PRKS
$2.1B
| $24.4M | 0.01% |
928,541
+399,456
| +75% | +$12.2M |
|
|
NSA
1628
DELISTED
National Storage Affiliates Trust
NSA
| $24.4M | 0.01% |
730,504
+64,056
| +10% | +$2.03M |
|
|
SCHW
1629
CALL
Charles Schwab
SCHW
$183B
| $24.3M | 0.01% |
581,200
+503,100
| +644% | +$20.3M |
|
1630
Cedar Fair
FUN
$1.77B
| $24.3M | 0.01% |
415,829
+27,471
| +7% | +$1.45M |
|
1631
iShares US Healthcare Providers ETF
IHF
$1.21B
| $24.3M | 0.01% |
750,340
-6,920
| -0.9% | -$238K |
|
1632
WEX
WEX
$6.37B
| $24.2M | 0.01% |
119,886
-42,014
| -26% | -$8.7M |
|
|
CDK
1633
DELISTED
CDK Global, Inc.
CDK
| $24.1M | 0.01% |
501,547
-280,664
| -36% | -$13.4M |
|
1634
PUT
Oracle
ORCL
$374B
| $24.1M | 0.01% |
438,200
-227,100
| -34% | -$12.5M |
|
1635
VanEck High Yield Muni ETF
HYD
$4.43B
| $24.1M | 0.01% |
373,973
+19,053
| +5% | +$1.22M |
|
1636
Douglas Emmett
DEI
$1.98B
| $24.1M | 0.01% |
562,228
-285,525
| -34% | -$11.8M |
|
1637
Ollie's Bargain Outlet
OLLI
$4.44B
| $24.1M | 0.01% |
410,203
-850,686
| -67% | -$63.8M |
|
|
CKH
1638
DELISTED
Seacor Holdings Inc.
CKH
| $24M | 0.01% |
510,776
+12,092
| +2% | +$573K |
|
1639
NGL Energy Partners
NGL
$2.05B
| $24M | 0.01% |
1,727,304
+59,975
| +4% | +$846K |
|
|
COHR
1640
DELISTED
Coherent Inc
COHR
| $23.9M | 0.01% |
155,417
+7,815
| +5% | +$1.13M |
|
|
ENLC
1641
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.9M | 0.01% |
2,807,310
-1,077,793
| -28% | -$9.49M |
|
1642
nVent Electric
NVT
$24.9B
| $23.8M | 0.01% |
1,081,261
-35,143
| -3% | -$790K |
|
|
GRP.U
1643
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.8M | 0.01% |
491,175
+107,524
| +28% | +$5.08M |
|
|
PPLI
1644
CALL
People Inc
PPLI
$3.09B
| $23.8M | 0.01% |
610,459
| – | – |
|
1645
Dr. Reddy's Laboratories
RDY
$9.87B
| $23.8M | 0.01% |
3,135,815
+1,463,875
| +88% | +$10.9M |
|
1646
Littelfuse
LFUS
$11.2B
| $23.8M | 0.01% |
133,975
-31,439
| -19% | -$5.32M |
|
1647
BWX Technologies
BWXT
$15.5B
| $23.7M | 0.01% |
415,093
-181,650
| -30% | -$10.1M |
|
1648
STMicroelectronics
STM
$46.7B
| $23.6M | 0.01% |
1,222,442
+420,459
| +52% | +$7.71M |
|
1649
Ubiquiti
UI
$33.7B
| $23.6M | 0.01% |
199,846
-28,224
| -12% | -$3.41M |
|
1650
Nektar Therapeutics
NKTR
$2.39B
| $23.5M | 0.01% |
86,120
+28,248
| +49% | +$10.4M |
|
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.