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 | |
|---|---|---|---|---|---|---|
1676
Parsons
PSN
$4.72B
| $22.5M | 0.01% |
682,335
+64,365
| +10% | +$2.3M |
|
1677
Morningstar
MORN
$7.22B
| $22.4M | 0.01% |
153,403
+8,775
| +6% | +$1.35M |
|
|
WW
1678
DELISTED
WW International
WW
| $22.4M | 0.01% |
591,638
-51,855
| -8% | -$1.46M |
|
1679
NMI Holdings
NMIH
$3.33B
| $22.3M | 0.01% |
848,340
+90,547
| +12% | +$2.48M |
|
1680
CALL
Altria Group
MO
$114B
| $22.3M | 0.01% |
544,500
+331,800
| +156% | +$15.3M |
|
|
ACHN
1681
DELISTED
Achillion Pharmaceuticals
ACHN
| $22.3M | 0.01% |
6,182,182
-356,043
| -5% | -$1.37M |
|
|
SIVB
1682
PUT
DELISTED
SVB Financial Group
SIVB
| $22.3M | 0.01% |
+106,500
| New | +$22.3M |
|
1683
Healthcare Services Group
HCSG
$1.6B
| $22.2M | 0.01% |
915,775
-167,276
| -15% | -$4.22M |
|
1684
Webster Financial
WBS
$12.5B
| $22.2M | 0.01% |
474,259
-130,814
| -22% | -$6.18M |
|
1685
Donaldson
DCI
$10.9B
| $22.2M | 0.01% |
425,963
+124,241
| +41% | +$6.15M |
|
1686
Penumbra
PEN
$12.7B
| $22.2M | 0.01% |
164,785
+23,626
| +17% | +$3.65M |
|
1687
PUT
Linde
LIN
$221B
| $22.1M | 0.01% |
114,250
+95,000
| +494% | +$18.4M |
|
|
1688
PUT
Blackstone
BX
$102B
| $22.1M | 0.01% |
452,800
-631,600
| -58% | -$30.8M |
|
1689
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $22.1M | 0.01% |
154,500
-95,500
| -38% | -$13.3M |
|
1690
iShares Silver Trust
SLV
$28B
| $22.1M | 0.01% |
1,385,549
-1,378,253
| -50% | -$21.9M |
|
1691
Laureate Education
LAUR
$5.28B
| $22M | 0.01% |
1,328,152
+619,745
| +87% | +$10.4M |
|
1692
Generac Holdings
GNRC
$11.6B
| $22M | 0.01% |
280,798
+22,151
| +9% | +$1.66M |
|
1693
PUT
Las Vegas Sands
LVS
$31.7B
| $22M | 0.01% |
380,800
-92,200
| -19% | -$5.37M |
|
1694
CALL
American Express
AXP
$227B
| $22M | 0.01% |
185,900
-65,200
| -26% | -$8M |
|
1695
Chord Energy
CHRD
$7.9B
| $22M | 0.01% |
6,347,463
-3,150,455
| -33% | -$12.4M |
|
1696
Woodward
WWD
$21.3B
| $21.9M | 0.01% |
203,477
-261,887
| -56% | -$28.8M |
|
1697
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $21.9M | 0.01% |
719,506
-762,122
| -51% | -$24.2M |
|
1698
Sonoco
SON
$5.57B
| $21.9M | 0.01% |
376,549
-160,173
| -30% | -$9.54M |
|
1699
AptarGroup
ATR
$8.55B
| $21.9M | 0.01% |
184,969
-54,977
| -23% | -$6.65M |
|
1700
Beyond Meat
BYND
$292M
| $21.9M | 0.01% |
147,366
+95,241
| +183% | +$15.7M |
|
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.