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 | |
|---|---|---|---|---|---|---|
1801
GATX Corp
GATX
$6.35B
| $19.5M | 0.01% |
251,346
-17,797
| -7% | -$1.36M |
|
|
CMD
1802
DELISTED
Cantel Medical Corporation
CMD
| $19.5M | 0.01% |
260,479
-28,321
| -10% | -$2.4M |
|
1803
ArcelorMittal
MT
$52.9B
| $19.5M | 0.01% |
1,367,611
+527,058
| +63% | +$8.1M |
|
|
PDM
1804
Piedmont Realty Trust
PDM
$1.21B
| $19.5M | 0.01% |
931,547
-57,884
| -6% | -$1.17M |
|
1805
Teva Pharmaceuticals
TEVA
$40.8B
| $19.4M | 0.01% |
2,820,791
-712,989
| -20% | -$5.46M |
|
1806
Silgan Holdings
SLGN
$4.23B
| $19.4M | 0.01% |
646,101
-513,428
| -44% | -$15.5M |
|
1807
LXP Industrial Trust
LXP
$3.57B
| $19.4M | 0.01% |
378,436
+33,151
| +10% | +$1.66M |
|
1808
PUT
Kroger
KR
$35.4B
| $19.3M | 0.01% |
750,200
+683,200
| +1,020% | +$15.9M |
|
1809
Maximus
MMS
$3.17B
| $19.3M | 0.01% |
250,185
-3,568
| -1% | -$271K |
|
1810
PUT
Coca-Cola
KO
$377B
| $19.2M | 0.01% |
353,300
-472,300
| -57% | -$25.3M |
|
1811
CALL
Expedia Group
EXPE
$35.4B
| $19.2M | 0.01% |
142,600
+122,300
| +602% | +$16.2M |
|
1812
PUT
LendingTree
TREE
$447M
| $19.2M | 0.01% |
61,700
-40,000
| -39% | -$13.6M |
|
1813
ProQR Therapeutics
PRQR
$243M
| $19.1M | 0.01% |
3,322,107
-21,215
| -0.6% | -$169K |
|
|
CLR
1814
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.1M | 0.01% |
620,334
-45,414
| -7% | -$1.54M |
|
1815
PUT
Dollar General
DG
$28B
| $19.1M | 0.01% |
120,000
-15,100
| -11% | -$2.18M |
|
1816
PUT
MetLife
MET
$61.9B
| $19.1M | 0.01% |
404,400
+66,300
| +20% | +$3.16M |
|
1817
Iovance Biotherapeutics
IOVA
$1.82B
| $19.1M | 0.01% |
1,047,792
+474,414
| +83% | +$10.5M |
|
1818
OneMain Financial
OMF
$7.2B
| $19.1M | 0.01% |
519,846
-87,737
| -14% | -$3.25M |
|
1819
MillerKnoll
MLKN
$1.53B
| $19.1M | 0.01% |
413,439
+7,729
| +2% | +$340K |
|
1820
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $19.1M | 0.01% |
191,500
+182,700
| +2,076% | +$19.1M |
|
|
SVC
1821
Service Properties Trust
SVC
$1.04B
| $19.1M | 0.01% |
147,746
+41,264
| +39% | +$5.11M |
|
|
FOLD
1822
DELISTED
Amicus Therapeutics
FOLD
| $19M | 0.01% |
2,365,335
+8,938
| +0.4% | +$97K |
|
1823
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $19M | 0.01% |
328,363
-9,419
| -3% | -$541K |
|
1824
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $18.9M | 0.01% |
248,500
-475,000
| -66% | -$39.5M |
|
1825
Amalgamated Financial
AMAL
$1.48B
| $18.9M | 0.01% |
1,181,266
-682,969
| -37% | -$11.1M |
|
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.