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 | |
|---|---|---|---|---|---|---|
2326
Cannae Holdings
CNNE
$655M
| $9.96M | ﹤0.01% |
362,449
+91,762
| +34% | +$2.61M |
|
2327
PUT
Ally Financial
ALLY
$13.4B
| $9.95M | ﹤0.01% |
+300,000
| New | +$9.72M |
|
2328
PUT
Adobe
ADBE
$99.9B
| $9.95M | ﹤0.01% |
36,000
+11,400
| +46% | +$3.33M |
|
2329
PUT
Uber
UBER
$146B
| $9.93M | ﹤0.01% |
325,800
-263,600
| -45% | -$9.92M |
|
2330
Regenxbio
RGNX
$638M
| $9.92M | ﹤0.01% |
278,534
-39,815
| -13% | -$1.61M |
|
|
TMHC
2331
DELISTED
Taylor Morrison
TMHC
| $9.91M | ﹤0.01% |
382,232
+7,092
| +2% | +$163K |
|
2332
PUT
Accenture
ACN
$101B
| $9.91M | ﹤0.01% |
51,500
-86,500
| -63% | -$16.7M |
|
|
AIMC
2333
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.9M | ﹤0.01% |
357,399
-70,247
| -16% | -$2.01M |
|
2334
KT
KT
$8.75B
| $9.85M | ﹤0.01% |
871,301
-525,467
| -38% | -$6.07M |
|
2335
CALL
Lam Research
LRCX
$369B
| $9.82M | ﹤0.01% |
425,000
+2,000
| +0.5% | +$42K |
|
2336
CALL
Duke Energy
DUK
$96.9B
| $9.82M | ﹤0.01% |
102,400
-46,400
| -31% | -$4.22M |
|
2337
Alarm.com
ALRM
$2.75B
| $9.8M | ﹤0.01% |
210,110
+90,530
| +76% | +$4.44M |
|
2338
Exponent
EXPO
$3.31B
| $9.79M | ﹤0.01% |
140,023
+41,750
| +42% | +$2.82M |
|
2339
Edgewell Personal Care
EPC
$1.27B
| $9.77M | ﹤0.01% |
300,546
-29,283
| -9% | -$874K |
|
2340
PUT
Simon Property Group
SPG
$74.3B
| $9.74M | ﹤0.01% |
62,600
-56,900
| -48% | -$8.85M |
|
2341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $9.74M | ﹤0.01% |
53,505
-756
| -1% | -$141K |
|
2342
Fulton Financial
FULT
$4.72B
| $9.74M | ﹤0.01% |
601,697
-62,475
| -9% | -$1.02M |
|
|
RESI
2343
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.72M | ﹤0.01% |
841,061
+22,779
| +3% | +$264K |
|
2344
Unitil
UTL
$963M
| $9.72M | ﹤0.01% |
153,176
+1,255
| +0.8% | +$75.2K |
|
2345
PUT
JD.com
JD
$44.6B
| $9.72M | ﹤0.01% |
344,400
+61,000
| +22% | +$1.84M |
|
|
BZUN
2346
Baozun
BZUN
$175M
| $9.7M | ﹤0.01% |
227,197
-55,281
| -20% | -$2.63M |
|
2347
CALL
Cigna
CI
$74.5B
| $9.7M | ﹤0.01% |
63,900
-8,300
| -11% | -$1.35M |
|
|
VNTR
2348
DELISTED
Venator Materials PLC
VNTR
| $9.66M | ﹤0.01% |
3,957,721
+221,257
| +6% | +$704K |
|
2349
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $9.63M | ﹤0.01% |
109,485
-29,438
| -21% | -$2.57M |
|
|
CMBT
2350
CMB.TECH NV
CMBT
$4.72B
| $9.62M | ﹤0.01% |
1,045,126
+987,878
| +1,726% | +$8.36M |
|
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.