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 | |
|---|---|---|---|---|---|---|
1901
CRH
CRH
$63.2B
| $17.2M | 0.01% |
500,100
+84,043
| +20% | +$2.79M |
|
|
TSE
1902
DELISTED
Trinseo
TSE
| $17.2M | 0.01% |
399,790
-36,753
| -8% | -$1.37M |
|
1903
CALL
PepsiCo
PEP
$190B
| $17.1M | ﹤0.01% |
124,900
+47,300
| +61% | +$6.28M |
|
1904
Materion
MTRN
$4.39B
| $17.1M | ﹤0.01% |
278,889
+85,371
| +44% | +$5.3M |
|
1905
Itron
ITRI
$4.36B
| $17.1M | ﹤0.01% |
231,285
+90,793
| +65% | +$6.11M |
|
1906
iShares MSCI India ETF
INDA
$6.89B
| $17.1M | ﹤0.01% |
509,035
-107,869
| -17% | -$3.56M |
|
1907
Myriad Genetics
MYGN
$270M
| $17.1M | ﹤0.01% |
596,307
-116,880
| -16% | -$3.41M |
|
|
BPYU
1908
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17M | ﹤0.01% |
835,263
-1,462,958
| -64% | -$28.2M |
|
1909
PUT
Hormel Foods
HRL
$13.8B
| $17M | ﹤0.01% |
389,300
+275,800
| +243% | +$11.6M |
|
1910
Kosmos Energy
KOS
$1.6B
| $17M | ﹤0.01% |
2,728,344
-455,278
| -14% | -$2.8M |
|
1911
CALL
ConocoPhillips
COP
$147B
| $17M | ﹤0.01% |
298,500
| – | – |
|
1912
BOK Financial
BOKF
$8.58B
| $17M | ﹤0.01% |
214,861
-30,803
| -13% | -$2.41M |
|
1913
Polaris
PII
$3.82B
| $17M | ﹤0.01% |
193,095
-131,375
| -40% | -$11.4M |
|
1914
Ultragenyx Pharmaceutical
RARE
$2.45B
| $16.9M | ﹤0.01% |
395,924
-8,256
| -2% | -$449K |
|
1915
iShares MSCI Philippines ETF
EPHE
$132M
| $16.9M | ﹤0.01% |
504,454
-32,305
| -6% | -$1.12M |
|
1916
CALL
Newmont
NEM
$98.7B
| $16.9M | ﹤0.01% |
444,500
-152,500
| -26% | -$5.92M |
|
1917
Wyndham Hotels & Resorts
WH
$5.56B
| $16.8M | ﹤0.01% |
325,603
+20,881
| +7% | +$1.14M |
|
1918
National Grid
NGG
$80.4B
| $16.8M | ﹤0.01% |
351,544
-11,537
| -3% | -$533K |
|
1919
Spire
SR
$4.72B
| $16.8M | ﹤0.01% |
192,601
+34,976
| +22% | +$2.95M |
|
1920
Installed Building Products
IBP
$6.01B
| $16.8M | ﹤0.01% |
292,807
+100,135
| +52% | +$5.62M |
|
|
BID
1921
DELISTED
Sotheby's
BID
| $16.8M | ﹤0.01% |
294,521
-428,580
| -59% | -$24.8M |
|
|
SGI
1922
Somnigroup International
SGI
$13.7B
| $16.8M | ﹤0.01% |
868,948
-1,864,692
| -68% | -$35.8M |
|
1923
CareDx
CDNA
$2.26B
| $16.8M | ﹤0.01% |
741,581
+114,467
| +18% | +$3.17M |
|
|
CHL
1924
DELISTED
China Mobile Limited
CHL
| $16.8M | ﹤0.01% |
404,657
-259,021
| -39% | -$11M |
|
1925
CALL
Dollar Tree
DLTR
$24.4B
| $16.7M | ﹤0.01% |
146,300
-2,500
| -2% | -$262K |
|
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.