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 | |
|---|---|---|---|---|---|---|
|
GDEN
1976
DELISTED
Golden Entertainment
GDEN
| $15.6M | ﹤0.01% |
1,176,567
-68,018
| -5% | -$947K |
|
1977
CALL
UnitedHealth
UNH
$376B
| $15.6M | ﹤0.01% |
71,900
+7,100
| +11% | +$1.71M |
|
1978
Penske Automotive Group
PAG
$14.3B
| $15.6M | ﹤0.01% |
330,434
-143,534
| -30% | -$6.49M |
|
1979
Cushman & Wakefield Ltd
CWK
$3.14B
| $15.6M | ﹤0.01% |
842,054
-561,856
| -40% | -$10.2M |
|
1980
iShares MSCI Germany ETF
EWG
$1.59B
| $15.6M | ﹤0.01% |
579,436
+544,428
| +1,555% | +$14.6M |
|
|
MDC
1981
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.6M | ﹤0.01% |
390,624
+225,400
| +136% | +$7.91M |
|
1982
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $15.6M | ﹤0.01% |
66,250
+25,000
| +61% | +$6.47M |
|
|
NVTA
1983
DELISTED
Invitae Corporation
NVTA
| $15.5M | ﹤0.01% |
805,062
-95,238
| -11% | -$2.25M |
|
|
PR
1984
Permian Resources
PR
$17.8B
| $15.5M | ﹤0.01% |
3,431,878
+923,005
| +37% | +$4.95M |
|
1985
CALL
Kroger
KR
$35.4B
| $15.5M | ﹤0.01% |
600,600
+445,600
| +287% | +$10.4M |
|
1986
American States Water
AWR
$3.36B
| $15.5M | ﹤0.01% |
172,106
+67,227
| +64% | +$5.64M |
|
|
WOW
1987
DELISTED
WideOpenWest
WOW
| $15.5M | ﹤0.01% |
2,509,909
+1,248,210
| +99% | +$8.13M |
|
1988
PUT
Medtronic
MDT
$109B
| $15.5M | ﹤0.01% |
142,300
-159,700
| -53% | -$16.7M |
|
1989
Lyft
LYFT
$6.02B
| $15.5M | ﹤0.01% |
378,381
+136,994
| +57% | +$7.48M |
|
|
ROIC
1990
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.4M | ﹤0.01% |
844,270
+186,684
| +28% | +$3.35M |
|
1991
PUT
General Motors
GM
$80.4B
| $15.4M | ﹤0.01% |
410,500
+95,400
| +30% | +$3.67M |
|
|
PGRE
1992
DELISTED
Paramount Group
PGRE
| $15.4M | ﹤0.01% |
1,151,727
-603,697
| -34% | -$8.14M |
|
1993
Editas Medicine
EDIT
$396M
| $15.4M | ﹤0.01% |
675,418
-123,840
| -15% | -$3.07M |
|
|
SRC
1994
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | ﹤0.01% |
320,760
-61,471
| -16% | -$2.82M |
|
1995
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $15.3M | ﹤0.01% |
394,093
+13,310
| +3% | +$516K |
|
1996
GrafTech
EAF
$175M
| $15.3M | ﹤0.01% |
119,867
+88,319
| +280% | +$10.5M |
|
1997
PUT
Valero Energy
VLO
$90.1B
| $15.3M | ﹤0.01% |
179,900
-78,800
| -30% | -$6.37M |
|
|
GMS
1998
DELISTED
GMS Inc
GMS
| $15.3M | ﹤0.01% |
533,885
+417,685
| +359% | +$10.2M |
|
1999
Sonic Automotive
SAH
$2.9B
| $15.3M | ﹤0.01% |
486,805
+315,297
| +184% | +$8.52M |
|
|
SRG
2000
PUT
Seritage Growth Properties
SRG
$136M
| $15.3M | ﹤0.01% |
359,600
-271,200
| -43% | -$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.