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 | |
|---|---|---|---|---|---|---|
|
GPMT
1701
Granite Point Mortgage Trust
GPMT
$69M
| $21.9M | 0.01% |
1,167,570
-55,448
| -5% | -$1.04M |
|
1702
CALL
Marathon Petroleum
MPC
$92.4B
| $21.8M | 0.01% |
359,400
-608,200
| -63% | -$32.1M |
|
|
LPT
1703
DELISTED
Liberty Property Trust
LPT
| $21.7M | 0.01% |
422,713
-40,563
| -9% | -$2.09M |
|
1704
Neogen
NEOG
$2.63B
| $21.7M | 0.01% |
636,560
+10,094
| +2% | +$349K |
|
|
NAV
1705
DELISTED
Navistar International
NAV
| $21.6M | 0.01% |
767,277
+77,225
| +11% | +$2.19M |
|
1706
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $21.5M | 0.01% |
+377,465
| New | +$21.7M |
|
|
SNR
1707
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $21.5M | 0.01% |
3,225,354
-475,840
| -13% | -$3.16M |
|
|
POLY
1708
DELISTED
Plantronics, Inc.
POLY
| $21.5M | 0.01% |
577,176
-117,680
| -17% | -$4M |
|
1709
CALL
FedEx
FDX
$72.7B
| $21.5M | 0.01% |
147,900
-431,600
| -74% | -$69.6M |
|
1710
Kforce
KFRC
$1.02B
| $21.5M | 0.01% |
568,796
-44,276
| -7% | -$1.53M |
|
1711
Bank OZK
OZK
$5.6B
| $21.5M | 0.01% |
787,697
-79,249
| -9% | -$2.2M |
|
1712
Grocery Outlet
GO
$909M
| $21.5M | 0.01% |
618,529
-558,213
| -47% | -$21.2M |
|
1713
Lloyds Banking Group
LYG
$89.5B
| $21.4M | 0.01% |
8,122,856
+345,477
| +4% | +$896K |
|
1714
iShares US Technology ETF
IYW
$23.6B
| $21.4M | 0.01% |
419,948
+6,204
| +1% | +$315K |
|
1715
Alkermes
ALKS
$8.22B
| $21.4M | 0.01% |
1,098,657
-417,875
| -28% | -$9.09M |
|
1716
Tenet Healthcare
THC
$20.5B
| $21.4M | 0.01% |
968,403
-245,002
| -20% | -$5.22M |
|
|
JBGS
1717
JBG SMITH
JBGS
$818M
| $21.4M | 0.01% |
546,206
+90,595
| +20% | +$3.53M |
|
1718
Saic
SAIC
$4.95B
| $21.4M | 0.01% |
245,127
+114,191
| +87% | +$9.71M |
|
1719
PUT
Wynn Resorts
WYNN
$10.3B
| $21.4M | 0.01% |
196,600
-44,000
| -18% | -$5.24M |
|
1720
Sinclair Inc
SBGI
$992M
| $21.4M | 0.01% |
499,826
-325,289
| -39% | -$15.7M |
|
|
LM
1721
DELISTED
Legg Mason, Inc.
LM
| $21.3M | 0.01% |
559,017
-194,017
| -26% | -$7.34M |
|
1722
Teladoc Health
TDOC
$1.22B
| $21.3M | 0.01% |
314,415
-153,370
| -33% | -$10.1M |
|
|
STAY
1723
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.3M | 0.01% |
1,454,400
-457,535
| -24% | -$6.98M |
|
1724
Sensient Technologies
SXT
$5.26B
| $21.3M | 0.01% |
309,839
-111,186
| -26% | -$7.57M |
|
1725
NewMarket
NEU
$7.82B
| $21.3M | 0.01% |
45,034
-13,575
| -23% | -$6.06M |
|
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.