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 | |
|---|---|---|---|---|---|---|
2026
PUT
Martin Marietta Materials
MLM
$31.5B
| $14.9M | ﹤0.01% |
54,400
+14,300
| +36% | +$3.53M |
|
|
CCMP
2027
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.9M | ﹤0.01% |
105,387
+29,287
| +38% | +$3.61M |
|
2028
CALL
Danaher
DHR
$137B
| $14.9M | ﹤0.01% |
116,071
+108,965
| +1,533% | +$13.6M |
|
2029
Lennar Class B
LEN.B
$19.4B
| $14.8M | ﹤0.01% |
351,845
-12,983
| -4% | -$494K |
|
2030
Mine Safety
MSA
$7.35B
| $14.8M | ﹤0.01% |
135,806
-39,875
| -23% | -$4.21M |
|
2031
CALL
Intuit
INTU
$86.5B
| $14.8M | ﹤0.01% |
55,700
-60,300
| -52% | -$16.6M |
|
2032
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $14.8M | ﹤0.01% |
474,711
-15,839
| -3% | -$473K |
|
2033
Cousins Properties
CUZ
$5.19B
| $14.8M | ﹤0.01% |
392,487
-217,831
| -36% | -$7.77M |
|
|
QTS
2034
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.7M | ﹤0.01% |
286,474
+105,713
| +58% | +$5.03M |
|
|
NUAN
2035
DELISTED
Nuance Communications, Inc.
NUAN
| $14.7M | ﹤0.01% |
1,041,868
-230,381
| -18% | -$3.31M |
|
2036
COPT Defense Properties
CDP
$4.3B
| $14.7M | ﹤0.01% |
493,903
+67,645
| +16% | +$1.91M |
|
2037
CALL
Lyft
LYFT
$6.02B
| $14.7M | ﹤0.01% |
360,100
+135,000
| +60% | +$7.38M |
|
2038
FTI Consulting
FCN
$4.4B
| $14.7M | ﹤0.01% |
138,723
+55,188
| +66% | +$5.63M |
|
|
SNBR
2039
DELISTED
Sleep Number
SNBR
| $14.7M | ﹤0.01% |
355,213
+111,930
| +46% | +$4.79M |
|
2040
Steven Madden
SHOO
$3.37B
| $14.7M | ﹤0.01% |
410,032
+206,232
| +101% | +$6.82M |
|
2041
Enphase Energy
ENPH
$4.96B
| $14.7M | ﹤0.01% |
659,229
+250,482
| +61% | +$6.42M |
|
2042
PUT
Ferrari
RACE
$69.2B
| $14.6M | ﹤0.01% |
95,000
+70,000
| +280% | +$11.2M |
|
2043
PUT
BP
BP
$116B
| $14.6M | ﹤0.01% |
384,000
+93,482
| +32% | +$3.57M |
|
2044
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $14.6M | ﹤0.01% |
162,522
+8,009
| +5% | +$709K |
|
2045
ONE Gas
OGS
$4.87B
| $14.6M | ﹤0.01% |
151,668
+34,375
| +29% | +$3.14M |
|
2046
CALL
EOG Resources
EOG
$79.2B
| $14.6M | ﹤0.01% |
196,300
+15,800
| +9% | +$1.28M |
|
|
FFIC
2047
DELISTED
Flushing Financial
FFIC
| $14.6M | ﹤0.01% |
720,863
-140,540
| -16% | -$2.87M |
|
2048
Ducommun
DCO
$2.7B
| $14.6M | ﹤0.01% |
343,439
+305,141
| +797% | +$13.2M |
|
2049
Methanex
MEOH
$4.3B
| $14.5M | ﹤0.01% |
410,106
+164,252
| +67% | +$6.07M |
|
|
MDP
2050
DELISTED
Meredith Corporation
MDP
| $14.5M | ﹤0.01% |
396,257
+151,046
| +62% | +$7.03M |
|
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.