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 | |
|---|---|---|---|---|---|---|
2151
CALL
United States Oil Fund
USO
$2.02B
| $12.7M | ﹤0.01% |
139,575
-65,825
| -32% | -$6.18M |
|
2152
Cenovus Energy
CVE
$55.7B
| $12.7M | ﹤0.01% |
1,349,308
-275,104
| -17% | -$2.5M |
|
|
HTLF
2153
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.7M | ﹤0.01% |
282,884
+62,889
| +29% | +$2.8M |
|
|
BHVN
2154
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.6M | ﹤0.01% |
302,500
-11,900
| -4% | -$503K |
|
2155
Codexis
CDXS
$151M
| $12.6M | ﹤0.01% |
919,845
+437,396
| +91% | +$6.88M |
|
2156
CALL
Qorvo
QRVO
$7.99B
| $12.6M | ﹤0.01% |
170,000
| – | – |
|
2157
Enpro
NPO
$6.63B
| $12.6M | ﹤0.01% |
183,563
+29,762
| +19% | +$1.93M |
|
2158
CareTrust REIT
CTRE
$9.91B
| $12.6M | ﹤0.01% |
534,373
+375,801
| +237% | +$8.83M |
|
2159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $12.5M | ﹤0.01% |
171,005
-20,409
| -11% | -$1.48M |
|
2160
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $12.5M | ﹤0.01% |
745,000
-670,000
| -47% | -$10.7M |
|
2161
Associated Banc-Corp
ASB
$5.83B
| $12.5M | ﹤0.01% |
616,743
+17,919
| +3% | +$362K |
|
2162
Outfront Media
OUT
$5.61B
| $12.5M | ﹤0.01% |
455,976
-71,660
| -14% | -$1.91M |
|
2163
PUT
Cisco
CSCO
$457B
| $12.5M | ﹤0.01% |
252,000
-23,300
| -8% | -$1.21M |
|
|
FFWM
2164
DELISTED
First Foundation Inc
FFWM
| $12.4M | ﹤0.01% |
813,654
+287,993
| +55% | +$4.14M |
|
2165
Valvoline
VVV
$4.9B
| $12.4M | ﹤0.01% |
563,604
-677,449
| -55% | -$14.5M |
|
2166
Honda
HMC
$39.1B
| $12.3M | ﹤0.01% |
473,057
+9,754
| +2% | +$246K |
|
2167
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $12.3M | ﹤0.01% |
226,744
-1,040
| -0.5% | -$57.1K |
|
2168
PUT
PPG Industries
PPG
$24.6B
| $12.3M | ﹤0.01% |
103,900
+12,200
| +13% | +$1.4M |
|
2169
PUT
Okta
OKTA
$24.7B
| $12.3M | ﹤0.01% |
125,000
| – | – |
|
2170
Globant
GLOB
$1.58B
| $12.3M | ﹤0.01% |
134,135
-10,159
| -7% | -$1.01M |
|
2171
CarGurus
CARG
$3.27B
| $12.3M | ﹤0.01% |
396,477
+251,209
| +173% | +$8.56M |
|
|
SHOE
2172
Shoe Station Group
SHOE
$413M
| $12.2M | ﹤0.01% |
753,166
+257,218
| +52% | +$3.58M |
|
2173
Gerdau
GGB
$9.74B
| $12.2M | ﹤0.01% |
4,861,762
+688,335
| +16% | +$1.84M |
|
2174
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $12.1M | ﹤0.01% |
79,467
+66,676
| +521% | +$10.1M |
|
2175
Tanger
SKT
$4.67B
| $12.1M | ﹤0.01% |
781,857
-17,510
| -2% | -$274K |
|
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.