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 | |
|---|---|---|---|---|---|---|
2101
CALL
Vale
VALE
$64.1B
| $13.7M | ﹤0.01% |
1,195,400
+400,000
| +50% | +$4.85M |
|
2102
Middleby
MIDD
$6.04B
| $13.7M | ﹤0.01% |
117,515
-745,462
| -86% | -$91.4M |
|
2103
WSFS Financial
WSFS
$4.12B
| $13.7M | ﹤0.01% |
310,808
-102,229
| -25% | -$4.3M |
|
2104
CALL
Perrigo
PRGO
$1.4B
| $13.7M | ﹤0.01% |
245,100
+24,300
| +11% | +$1.24M |
|
2105
NIO
NIO
$12.2B
| $13.7M | ﹤0.01% |
8,778,954
+6,055,966
| +222% | +$18.5M |
|
2106
CALL
Ball Corp
BALL
$17.3B
| $13.7M | ﹤0.01% |
188,000
+148,700
| +378% | +$11.1M |
|
2107
Encompass Health
EHC
$11B
| $13.7M | ﹤0.01% |
271,830
-520,819
| -66% | -$26.2M |
|
2108
PUT
RingCentral
RNG
$4.66B
| $13.7M | ﹤0.01% |
108,700
+58,700
| +117% | +$7.7M |
|
2109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $13.6M | ﹤0.01% |
467,866
+24,038
| +5% | +$706K |
|
2110
PUT
Caterpillar
CAT
$375B
| $13.6M | ﹤0.01% |
107,800
-91,900
| -46% | -$11.7M |
|
2111
CALL
AB InBev
BUD
$170B
| $13.6M | ﹤0.01% |
142,800
-250,300
| -64% | -$23.8M |
|
2112
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $13.6M | ﹤0.01% |
+532,800
| New | +$14.3M |
|
|
COUP
2113
PUT
DELISTED
Coupa Software Incorporated
COUP
| $13.6M | ﹤0.01% |
104,600
-19,900
| -16% | -$2.76M |
|
|
CTRA
2114
PUT
DELISTED
Coterra Energy
CTRA
| $13.5M | ﹤0.01% |
770,400
+228,400
| +42% | +$4.38M |
|
2115
CALL
Novartis
NVS
$297B
| $13.5M | ﹤0.01% |
155,600
-336,400
| -68% | -$30.2M |
|
2116
ENI
E
$80.5B
| $13.5M | ﹤0.01% |
442,587
+9,567
| +2% | +$296K |
|
|
ENDP
2117
DELISTED
Endo International plc
ENDP
| $13.5M | ﹤0.01% |
4,202,913
+1,794,469
| +75% | +$5.79M |
|
2118
Cleveland-Cliffs
CLF
$6.57B
| $13.5M | ﹤0.01% |
1,867,722
-4,111,475
| -69% | -$37M |
|
2119
First Financial Bancorp
FFBC
$3.55B
| $13.5M | ﹤0.01% |
549,715
+131,706
| +32% | +$3.18M |
|
2120
United States Natural Gas Fund
UNG
$456M
| $13.5M | ﹤0.01% |
168,765
+11
| +0% | +$885 |
|
2121
Tetra Tech
TTEK
$8.49B
| $13.4M | ﹤0.01% |
773,880
-1,082,420
| -58% | -$17.7M |
|
2122
Q2 Holdings
QTWO
$3.8B
| $13.4M | ﹤0.01% |
170,109
+53,419
| +46% | +$4.42M |
|
2123
Kinetik
KNTK
$3.72B
| $13.4M | ﹤0.01% |
474,077
+399,945
| +540% | +$12M |
|
2124
CALL
Dollar General
DG
$28B
| $13.4M | ﹤0.01% |
84,200
+6,600
| +9% | +$955K |
|
|
PRO
2125
DELISTED
PROS Holdings
PRO
| $13.4M | ﹤0.01% |
224,179
+100,576
| +81% | +$6.78M |
|
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.