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 | |
|---|---|---|---|---|---|---|
1651
PUT
Vale
VALE
$64.1B
| $23.4M | 0.01% |
2,032,400
+1,079,400
| +113% | +$13.1M |
|
1652
Smith & Nephew
SNN
$13.3B
| $23.3M | 0.01% |
484,382
+69,168
| +17% | +$3.18M |
|
1653
Yelp
YELP
$1.45B
| $23.3M | 0.01% |
670,093
-542,153
| -45% | -$18.7M |
|
1654
Freshpet
FRPT
$2.93B
| $23.3M | 0.01% |
467,754
-215,035
| -31% | -$9.83M |
|
1655
Erie Indemnity
ERIE
$12.7B
| $23.3M | 0.01% |
125,245
+3,767
| +3% | +$855K |
|
1656
Telus
TU
$14.9B
| $23.2M | 0.01% |
1,304,672
+500,808
| +62% | +$9.12M |
|
1657
Korn Ferry
KFY
$4.18B
| $23.2M | 0.01% |
601,223
-207,634
| -26% | -$8.02M |
|
1658
Aecom
ACM
$9.3B
| $23.2M | 0.01% |
617,853
-401,378
| -39% | -$14.5M |
|
|
THS
1659
DELISTED
Treehouse Foods
THS
| $23.2M | 0.01% |
418,383
-49,018
| -10% | -$2.69M |
|
|
DOC
1660
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.2M | 0.01% |
1,305,422
+69,840
| +6% | +$1.21M |
|
1661
PUT
Expedia Group
EXPE
$35.4B
| $23.1M | 0.01% |
172,200
+124,400
| +260% | +$16.4M |
|
1662
Berkshire Hathaway Class A
BRK.A
$1.1T
| $23.1M | 0.01% |
74
+4
| +6% | +$1.24M |
|
1663
Imperial Oil
IMO
$62.7B
| $23.1M | 0.01% |
886,290
+439,406
| +98% | +$11.6M |
|
|
BMTC
1664
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23M | 0.01% |
631,165
+7,289
| +1% | +$262K |
|
1665
Ziff Davis
ZD
$1.96B
| $23M | 0.01% |
291,747
-33,436
| -10% | -$2.53M |
|
|
DHC
1666
Diversified Healthcare Trust
DHC
$2.15B
| $23M | 0.01% |
2,481,164
+206,160
| +9% | +$1.78M |
|
1667
iShares Core S&P US Value ETF
IUSV
$27.2B
| $22.9M | 0.01% |
397,047
-14,568
| -4% | -$829K |
|
1668
CALL
Halliburton
HAL
$26.9B
| $22.8M | 0.01% |
1,211,400
-280,500
| -19% | -$5.81M |
|
1669
ScottsMiracle-Gro
SMG
$3.82B
| $22.8M | 0.01% |
223,905
-154,833
| -41% | -$16.2M |
|
1670
Sanmina
SANM
$9.95B
| $22.7M | 0.01% |
708,351
+499,965
| +240% | +$15.3M |
|
1671
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $22.7M | 0.01% |
514,916
+15,419
| +3% | +$648K |
|
1672
Delek Logistics
DKL
$3.21B
| $22.6M | 0.01% |
723,691
-67,054
| -8% | -$2.1M |
|
1673
Grand Canyon Education
LOPE
$3.79B
| $22.6M | 0.01% |
230,228
+124,257
| +117% | +$14.8M |
|
1674
Commercial Metals
CMC
$7.6B
| $22.6M | 0.01% |
1,298,860
+509,244
| +64% | +$8.71M |
|
1675
Element Solutions
ESI
$8.95B
| $22.5M | 0.01% |
2,214,582
-535,928
| -19% | -$5.27M |
|
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.