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 | |
|---|---|---|---|---|---|---|
2001
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $15.3M | ﹤0.01% |
512,150
-148,146
| -22% | -$4.31M |
|
2002
Ovintiv
OVV
$17.3B
| $15.3M | ﹤0.01% |
664,101
+253,952
| +62% | +$5.81M |
|
2003
CALL
SLB Ltd
SLB
$73.6B
| $15.3M | ﹤0.01% |
446,900
-426,400
| -49% | -$15.6M |
|
2004
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $15.3M | ﹤0.01% |
169,794
+100,000
| +143% | +$8.97M |
|
2005
PUT
lululemon athletica
LULU
$13.5B
| $15.2M | ﹤0.01% |
+79,200
| New | +$14.8M |
|
2006
Griffon
GFF
$3.95B
| $15.2M | ﹤0.01% |
726,470
+33,704
| +5% | +$602K |
|
2007
Vanguard Information Technology ETF
VGT
$139B
| $15.2M | ﹤0.01% |
565,088
+10,104
| +2% | +$272K |
|
2008
PUT
Nike
NKE
$61.9B
| $15.2M | ﹤0.01% |
161,900
-31,000
| -16% | -$2.66M |
|
2009
Oceaneering
OII
$4.86B
| $15.2M | ﹤0.01% |
1,120,830
+46,882
| +4% | +$710K |
|
2010
Empire State Realty Trust
ESRT
$872M
| $15.2M | ﹤0.01% |
1,064,096
-91,790
| -8% | -$1.3M |
|
2011
B2Gold
BTG
$5B
| $15.2M | ﹤0.01% |
4,696,941
+1,670,541
| +55% | +$5.63M |
|
|
VCRA
2012
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.2M | ﹤0.01% |
615,420
+584,504
| +1,891% | +$15.2M |
|
2013
Avis
CAR
$4.86B
| $15.2M | ﹤0.01% |
536,743
-7,456
| -1% | -$229K |
|
|
TTM
2014
DELISTED
Tata Motors Limited
TTM
| $15.1M | ﹤0.01% |
1,803,219
+191,322
| +12% | +$1.81M |
|
2015
PUT
Ford
F
$58.5B
| $15.1M | ﹤0.01% |
1,647,100
-800,000
| -33% | -$7.6M |
|
|
MSGN
2016
DELISTED
MSG Networks Inc.
MSGN
| $15.1M | ﹤0.01% |
928,946
+28,510
| +3% | +$510K |
|
2017
PUT
iQIYI
IQ
$1.23B
| $15.1M | ﹤0.01% |
934,100
+318,500
| +52% | +$5.85M |
|
2018
Cheniere Energy
CQP
$31.9B
| $15.1M | ﹤0.01% |
331,156
-32,781
| -9% | -$1.46M |
|
|
MNRL
2019
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15.1M | ﹤0.01% |
756,671
-63,783
| -8% | -$1.31M |
|
2020
Simmons First National
SFNC
$3.41B
| $15.1M | ﹤0.01% |
604,656
+96,459
| +19% | +$2.36M |
|
2021
Radian Group
RDN
$5.18B
| $15M | ﹤0.01% |
657,469
-495,837
| -43% | -$11.4M |
|
|
LHCG
2022
DELISTED
LHC Group LLC
LHCG
| $15M | ﹤0.01% |
131,793
+56,319
| +75% | +$6.79M |
|
|
OPTU
2023
Optimum Communications Inc
OPTU
$298M
| $14.9M | ﹤0.01% |
521,149
+171,518
| +49% | +$4.67M |
|
|
IBKC
2024
DELISTED
IBERIABANK Corp
IBKC
| $14.9M | ﹤0.01% |
197,831
-4,314
| -2% | -$318K |
|
2025
Standex International
SXI
$3.59B
| $14.9M | ﹤0.01% |
204,703
+12,155
| +6% | +$843K |
|
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.