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 | |
|---|---|---|---|---|---|---|
1776
PUT
Electronic Arts
EA
$53B
| $20.1M | 0.01% |
205,800
+300
| +0.1% | +$28.2K |
|
1777
Brown & Brown
BRO
$23.6B
| $20.1M | 0.01% |
556,154
+74,271
| +15% | +$2.66M |
|
1778
CALL
Wynn Resorts
WYNN
$10.3B
| $20M | 0.01% |
184,400
-118,100
| -39% | -$14.1M |
|
1779
Coherus Oncology
CHRS
$217M
| $20M | 0.01% |
989,305
+467,766
| +90% | +$9.35M |
|
1780
Zillow
ZG
$7.94B
| $20M | 0.01% |
677,937
-364,102
| -35% | -$14.4M |
|
|
JBTM
1781
JBT Marel
JBTM
$7.21B
| $20M | 0.01% |
201,199
-57,456
| -22% | -$6.33M |
|
1782
Sunstone Hotel Investors
SHO
$2.19B
| $20M | 0.01% |
1,452,759
+132,147
| +10% | +$1.77M |
|
1783
Eagle Materials
EXP
$6.29B
| $19.9M | 0.01% |
221,452
+6,945
| +3% | +$596K |
|
1784
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $19.9M | 0.01% |
327,034
+24,572
| +8% | +$1.51M |
|
1785
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $19.9M | 0.01% |
782,387
+95,879
| +14% | +$2.42M |
|
1786
PUT
Conagra Brands
CAG
$6.94B
| $19.8M | 0.01% |
645,800
+570,000
| +752% | +$16.4M |
|
1787
Philips
PHG
$25.7B
| $19.8M | 0.01% |
540,040
+54,857
| +11% | +$2.02M |
|
1788
Westlake Corp
WLK
$9.03B
| $19.8M | 0.01% |
302,219
-129,200
| -30% | -$8.32M |
|
1789
Credit Acceptance
CACC
$5.95B
| $19.8M | 0.01% |
42,903
-18,727
| -30% | -$8.85M |
|
1790
Moog Inc Class A
MOG.A
$12.4B
| $19.7M | 0.01% |
242,773
-253,155
| -51% | -$21.5M |
|
|
TMX
1791
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.7M | 0.01% |
352,256
-60,375
| -15% | -$3.33M |
|
1792
PBF Energy
PBF
$8.57B
| $19.6M | 0.01% |
722,622
-818,848
| -53% | -$20.9M |
|
1793
PJT Partners
PJT
$4.3B
| $19.6M | 0.01% |
482,125
-23,724
| -5% | -$954K |
|
1794
Columbus McKinnon
CMCO
$553M
| $19.6M | 0.01% |
537,444
+378,384
| +238% | +$14M |
|
1795
CALL
Zillow
Z
$7.79B
| $19.6M | 0.01% |
656,100
+585,900
| +835% | +$23.3M |
|
1796
PUT
ConocoPhillips
COP
$147B
| $19.6M | 0.01% |
343,300
-13,200
| -4% | -$751K |
|
1797
Moderna
MRNA
$21.8B
| $19.6M | 0.01% |
1,228,750
+101,293
| +9% | +$1.5M |
|
1798
Sensata Technologies
ST
$6.74B
| $19.5M | 0.01% |
390,009
-288,671
| -43% | -$13.7M |
|
1799
Chemours
CC
$2.5B
| $19.5M | 0.01% |
1,306,203
-1,306,020
| -50% | -$21.2M |
|
1800
CALL
Qualcomm
QCOM
$155B
| $19.5M | 0.01% |
255,700
-684,700
| -73% | -$51.5M |
|
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.