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 | |
|---|---|---|---|---|---|---|
|
ETRN
1726
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.2M | 0.01% |
1,457,355
-836,274
| -36% | -$12.9M |
|
1727
Natural Resource Partners
NRP
$1.3B
| $21.2M | 0.01% |
835,273
+45,794
| +6% | +$1.34M |
|
1728
PUT
Kimberly-Clark
KMB
$36.3B
| $21.2M | 0.01% |
148,900
-4,600
| -3% | -$632K |
|
1729
Integer Holdings
ITGR
$4.12B
| $21.1M | 0.01% |
279,002
+197,496
| +242% | +$15.6M |
|
1730
AerCap
AER
$23.7B
| $21M | 0.01% |
384,114
-77,891
| -17% | -$4.11M |
|
1731
CNX Resources
CNX
$5.3B
| $21M | 0.01% |
2,894,966
-199,650
| -6% | -$1.49M |
|
1732
PUT
Qualcomm
QCOM
$155B
| $21M | 0.01% |
275,500
-498,700
| -64% | -$37.5M |
|
1733
Rambus
RMBS
$9.87B
| $21M | 0.01% |
1,598,453
+496,601
| +45% | +$6.23M |
|
1734
Gaming and Leisure Properties
GLPI
$12.7B
| $21M | 0.01% |
548,298
-20,833
| -4% | -$800K |
|
1735
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $21M | 0.01% |
399,721
+56,250
| +16% | +$2.98M |
|
1736
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $20.9M | 0.01% |
677,348
-25,289
| -4% | -$759K |
|
1737
Sabre
SABR
$731M
| $20.9M | 0.01% |
934,366
-567,940
| -38% | -$13.4M |
|
1738
CALL
MetLife
MET
$61.9B
| $20.9M | 0.01% |
443,200
+67,500
| +18% | +$3.22M |
|
1739
United Therapeutics
UTHR
$25.8B
| $20.8M | 0.01% |
260,541
-406,233
| -61% | -$32.7M |
|
1740
VanEck Pharmaceutical ETF
PPH
$959M
| $20.7M | 0.01% |
364,000
+200,000
| +122% | +$11.5M |
|
1741
Sprouts Farmers Market
SFM
$8.13B
| $20.7M | 0.01% |
1,072,135
+194,994
| +22% | +$3.58M |
|
1742
LPL Financial
LPLA
$28.3B
| $20.7M | 0.01% |
252,636
-10,688
| -4% | -$855K |
|
1743
CALL
3M
MMM
$90.9B
| $20.7M | 0.01% |
150,457
+2,033
| +1% | +$284K |
|
1744
CALL
Applied Materials
AMAT
$403B
| $20.5M | 0.01% |
411,500
+71,100
| +21% | +$3.43M |
|
1745
Jack in the Box
JACK
$312M
| $20.5M | 0.01% |
225,219
-49,947
| -18% | -$4.15M |
|
|
ISBC
1746
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.5M | 0.01% |
1,805,235
-80,281
| -4% | -$897K |
|
|
RP
1747
DELISTED
RealPage, Inc.
RP
| $20.5M | 0.01% |
326,200
+116,733
| +56% | +$7.31M |
|
|
SWN
1748
DELISTED
Southwestern Energy Company
SWN
| $20.5M | 0.01% |
10,621,490
+4,098,299
| +63% | +$8.79M |
|
1749
HealthEquity
HQY
$8.41B
| $20.5M | 0.01% |
358,225
-262,339
| -42% | -$17.4M |
|
1750
Timken Company
TKR
$9.56B
| $20.5M | 0.01% |
470,439
+74,146
| +19% | +$3.28M |
|
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.