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 | |
|---|---|---|---|---|---|---|
1876
PUT
Gilead Sciences
GILD
$162B
| $17.7M | 0.01% |
279,300
-174,100
| -38% | -$11.4M |
|
1877
PENN Entertainment
PENN
$2.75B
| $17.6M | 0.01% |
946,599
-478,986
| -34% | -$9.07M |
|
|
COR
1878
DELISTED
Coresite Realty Corporation
COR
| $17.6M | 0.01% |
144,670
-17,815
| -11% | -$2.04M |
|
1879
Regal Rexnord
RRX
$13.7B
| $17.6M | 0.01% |
241,406
+57,574
| +31% | +$4.35M |
|
|
AAWW
1880
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.6M | 0.01% |
696,836
+134,242
| +24% | +$4.38M |
|
1881
Lincoln Electric
LECO
$14.2B
| $17.6M | 0.01% |
202,519
-30,685
| -13% | -$2.58M |
|
|
ABB
1882
DELISTED
ABB Ltd
ABB
| $17.6M | 0.01% |
893,137
-158,014
| -15% | -$3.01M |
|
1883
Diodes
DIOD
$3.78B
| $17.5M | 0.01% |
435,919
-321,664
| -42% | -$12.4M |
|
1884
Sabra Healthcare REIT
SBRA
$5.34B
| $17.5M | 0.01% |
761,538
-264,704
| -26% | -$5.65M |
|
1885
Hilton Grand Vacations
HGV
$3.59B
| $17.5M | 0.01% |
546,326
+90,351
| +20% | +$2.84M |
|
|
SRLP
1886
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $17.5M | 0.01% |
986,829
-90,253
| -8% | -$1.57M |
|
1887
Fomento Económico Mexicano
FMX
$43.6B
| $17.4M | 0.01% |
190,173
-520,484
| -73% | -$48M |
|
|
NXRT
1888
NexPoint Residential Trust
NXRT
$666M
| $17.4M | 0.01% |
371,790
+13,685
| +4% | +$612K |
|
1889
Blackbaud
BLKB
$1.94B
| $17.3M | 0.01% |
192,039
+28,225
| +17% | +$2.51M |
|
1890
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $17.3M | 0.01% |
350,000
-30,000
| -8% | -$1.5M |
|
1891
Luxfer Holdings
LXFR
$456M
| $17.3M | 0.01% |
1,111,799
+560,975
| +102% | +$10.3M |
|
1892
Commerce Bancshares
CBSH
$8.53B
| $17.3M | 0.01% |
401,641
-284,066
| -41% | -$11.8M |
|
|
HZNP
1893
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.3M | 0.01% |
634,360
-672,719
| -51% | -$17.4M |
|
1894
PUT
Capri Holdings
CPRI
$1.83B
| $17.3M | 0.01% |
520,400
+510,000
| +4,904% | +$16.3M |
|
1895
PUT
American Express
AXP
$227B
| $17.2M | 0.01% |
145,800
-269,200
| -65% | -$33M |
|
|
VG
1896
DELISTED
Vonage Holdings Corporation
VG
| $17.2M | 0.01% |
1,525,663
+186,818
| +14% | +$2.37M |
|
1897
Americold
COLD
$4.02B
| $17.2M | 0.01% |
464,751
+107,163
| +30% | +$3.77M |
|
1898
First Hawaiian
FHB
$3.38B
| $17.2M | 0.01% |
644,588
-44,670
| -6% | -$1.16M |
|
1899
Cameco
CCJ
$37.6B
| $17.2M | 0.01% |
1,810,434
+984,036
| +119% | +$9.24M |
|
1900
PUT
AB InBev
BUD
$170B
| $17.2M | 0.01% |
180,700
+26,300
| +17% | +$2.5M |
|
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.