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 | |
|---|---|---|---|---|---|---|
2076
PUT
American International
AIG
$41.7B
| $14.2M | ﹤0.01% |
254,600
+102,300
| +67% | +$5.65M |
|
2077
CALL
Charter Communications
CHTR
$17.3B
| $14.2M | ﹤0.01% |
34,400
+24,400
| +244% | +$9.85M |
|
2078
Interactive Brokers
IBKR
$39.2B
| $14.2M | ﹤0.01% |
1,054,400
-687,556
| -39% | -$8.55M |
|
2079
Mizuho Financial
MFG
$127B
| $14.1M | ﹤0.01% |
4,606,764
+2,136,249
| +86% | +$6.35M |
|
|
KSU
2080
CALL
DELISTED
Kansas City Southern
KSU
| $14.1M | ﹤0.01% |
106,300
+99,600
| +1,487% | +$12.4M |
|
2081
Nokia
NOK
$51B
| $14.1M | ﹤0.01% |
2,793,595
-764,118
| -21% | -$3.94M |
|
2082
Fluor
FLR
$7.01B
| $14.1M | ﹤0.01% |
735,067
-113,721
| -13% | -$2.72M |
|
2083
Crane NXT
CXT
$2.99B
| $14.1M | ﹤0.01% |
501,885
-435,175
| -46% | -$12.1M |
|
|
AGR
2084
DELISTED
Avangrid, Inc.
AGR
| $14.1M | ﹤0.01% |
269,000
+42,404
| +19% | +$2.13M |
|
2085
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $14.1M | ﹤0.01% |
2,702,694
-116,442
| -4% | -$597K |
|
2086
Patterson-UTI
PTEN
$3.98B
| $14.1M | ﹤0.01% |
1,643,639
+292,532
| +22% | +$2.87M |
|
2087
Invesco KBW Bank ETF
KBWB
$6.84B
| $14M | ﹤0.01% |
272,670
-100,455
| -27% | -$5.03M |
|
2088
PTC Therapeutics
PTCT
$5.68B
| $14M | ﹤0.01% |
414,585
-20,507
| -5% | -$893K |
|
2089
CALL
MPLX
MPLX
$59.3B
| $14M | ﹤0.01% |
500,000
| – | – |
|
|
SWCH
2090
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14M | ﹤0.01% |
895,958
+184,522
| +26% | +$2.74M |
|
|
MCRN
2091
DELISTED
Milacron Holdings Corp.
MCRN
| $14M | ﹤0.01% |
837,493
-42,437
| -5% | -$683K |
|
2092
Enova International
ENVA
$6.33B
| $14M | ﹤0.01% |
672,571
-47,581
| -7% | -$1.12M |
|
2093
PUT
Deckers Outdoor
DECK
$13.2B
| $13.9M | ﹤0.01% |
567,000
+15,000
| +3% | +$384K |
|
2094
Lazard
LAZ
$4.13B
| $13.9M | ﹤0.01% |
397,830
-1,099
| -0.3% | -$38.9K |
|
2095
Globus Medical
GMED
$10.7B
| $13.9M | ﹤0.01% |
272,063
-71,036
| -21% | -$3.38M |
|
2096
MSC Industrial Direct
MSM
$6.89B
| $13.9M | ﹤0.01% |
191,591
-282
| -0.1% | -$19.7K |
|
2097
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $13.9M | ﹤0.01% |
393,883
-72,607
| -16% | -$2.55M |
|
|
CNH
2098
CNH Industrial
CNH
$12.7B
| $13.8M | ﹤0.01% |
1,562,791
-1,695,032
| -52% | -$14.9M |
|
|
XHR
2099
Xenia Hotels & Resorts
XHR
$1.9B
| $13.8M | ﹤0.01% |
653,592
+138,457
| +27% | +$2.9M |
|
2100
PUT
Transocean
RIG
$5.89B
| $13.7M | ﹤0.01% |
3,075,400
| – | – |
|
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.