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 | |
|---|---|---|---|---|---|---|
1951
iShares US Home Construction ETF
ITB
$2.26B
| $16.1M | ﹤0.01% |
372,669
-210,946
| -36% | -$8.45M |
|
1952
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $16.1M | ﹤0.01% |
325,665
-720,846
| -69% | -$36.1M |
|
1953
Nordson
NDSN
$16.6B
| $16.1M | ﹤0.01% |
110,211
-12,524
| -10% | -$1.74M |
|
1954
CALL
Procter & Gamble
PG
$336B
| $16.1M | ﹤0.01% |
129,500
+86,100
| +198% | +$10.2M |
|
|
AVYA
1955
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.1M | ﹤0.01% |
1,574,120
-130,984
| -8% | -$1.54M |
|
|
K
1956
PUT
DELISTED
Kellanova
K
| $16.1M | ﹤0.01% |
266,250
+139,621
| +110% | +$7.98M |
|
1957
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $16.1M | ﹤0.01% |
682,110
+142,540
| +26% | +$3.32M |
|
1958
Louisiana-Pacific
LPX
$5.06B
| $16.1M | ﹤0.01% |
653,239
-602,498
| -48% | -$14.8M |
|
1959
Trinity Industries
TRN
$2.49B
| $16M | ﹤0.01% |
813,605
-73,337
| -8% | -$1.39M |
|
1960
CALL
BP
BP
$116B
| $16M | ﹤0.01% |
421,100
+169,020
| +67% | +$6.45M |
|
1961
CALL
Ford
F
$58.5B
| $16M | ﹤0.01% |
1,745,700
+1,448,900
| +488% | +$13.8M |
|
1962
CALL
Seagate
STX
$194B
| $16M | ﹤0.01% |
297,200
+158,500
| +114% | +$7.78M |
|
|
SAVE
1963
DELISTED
Spirit Airlines, Inc.
SAVE
| $16M | ﹤0.01% |
440,338
+171,396
| +64% | +$7.21M |
|
|
IAA
1964
DELISTED
IAA, Inc. Common Stock
IAA
| $16M | ﹤0.01% |
382,992
-87,007
| -19% | -$3.92M |
|
1965
Liberty Global Class A
LBTYA
$3.62B
| $16M | ﹤0.01% |
645,546
+153,357
| +31% | +$4.09M |
|
|
FFG
1966
DELISTED
FBL Financial Group
FFG
| $16M | ﹤0.01% |
268,201
-139,122
| -34% | -$8.3M |
|
1967
Natera
NTRA
$38.3B
| $16M | ﹤0.01% |
486,480
-56,145
| -10% | -$1.66M |
|
1968
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $15.9M | ﹤0.01% |
248,502
-18,593
| -7% | -$1.18M |
|
1969
McGrath RentCorp
MGRC
$2.81B
| $15.8M | ﹤0.01% |
227,202
-6,016
| -3% | -$395K |
|
1970
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $15.8M | ﹤0.01% |
238,793
+5,659
| +2% | +$368K |
|
1971
Brookfield Renewable
BEP
$9.97B
| $15.8M | ﹤0.01% |
727,913
+103,641
| +17% | +$2.03M |
|
1972
Antero Resources
AR
$11.1B
| $15.7M | ﹤0.01% |
5,210,611
-7,326,009
| -58% | -$29.9M |
|
1973
Piper Sandler
PIPR
$5.12B
| $15.7M | ﹤0.01% |
833,428
-47,572
| -5% | -$887K |
|
1974
Mattel
MAT
$4.38B
| $15.7M | ﹤0.01% |
1,376,188
-1,880,441
| -58% | -$21.5M |
|
|
XLRN
1975
DELISTED
Acceleron Pharma
XLRN
| $15.7M | ﹤0.01% |
396,542
-33,867
| -8% | -$1.47M |
|
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.