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 | |
|---|---|---|---|---|---|---|
2376
Herbalife
HLF
$1.32B
| $9.29M | ﹤0.01% |
245,326
-202,448
| -45% | -$7.9M |
|
2377
PUT
Mondelez International
MDLZ
$78.8B
| $9.28M | ﹤0.01% |
167,700
+62,800
| +60% | +$3.44M |
|
2378
ADT
ADT
$5.76B
| $9.27M | ﹤0.01% |
1,479,147
-225,071
| -13% | -$1.28M |
|
2379
Teradata
TDC
$3.02B
| $9.27M | ﹤0.01% |
299,126
-76,066
| -20% | -$2.57M |
|
|
GTLS
2380
DELISTED
Chart Industries
GTLS
| $9.25M | ﹤0.01% |
148,379
+43,325
| +41% | +$2.93M |
|
|
HDS
2381
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.24M | ﹤0.01% |
+236,000
| New | +$9.25M |
|
2382
Korea Electric Power
KEP
$15.5B
| $9.24M | ﹤0.01% |
852,738
+21,143
| +3% | +$229K |
|
2383
NatWest
NWG
$77.3B
| $9.22M | ﹤0.01% |
1,678,713
+361,660
| +27% | +$2.01M |
|
2384
Boot Barn
BOOT
$4.8B
| $9.21M | ﹤0.01% |
263,785
-7,514
| -3% | -$250K |
|
|
AUY
2385
DELISTED
Yamana Gold, Inc.
AUY
| $9.19M | ﹤0.01% |
2,891,220
+300,674
| +12% | +$959K |
|
2386
Stewart Information Services
STC
$2.1B
| $9.17M | ﹤0.01% |
236,511
+16,995
| +8% | +$633K |
|
|
2387
CALL
Mondelez International
MDLZ
$78.8B
| $9.16M | ﹤0.01% |
165,600
+81,400
| +97% | +$4.45M |
|
2388
CALL
Advanced Micro Devices
AMD
$790B
| $9.14M | ﹤0.01% |
315,200
+55,100
| +21% | +$1.73M |
|
2389
Dolby
DLB
$5.59B
| $9.13M | ﹤0.01% |
141,315
-88,205
| -38% | -$5.55M |
|
2390
Adeia
ADEA
$3.07B
| $9.09M | ﹤0.01% |
1,662,123
-63,122
| -4% | -$338K |
|
2391
Oxford Industries
OXM
$568M
| $9.04M | ﹤0.01% |
126,108
-558
| -0.4% | -$39.3K |
|
2392
PUT
PepsiCo
PEP
$191B
| $8.99M | ﹤0.01% |
65,600
-6,200
| -9% | -$824K |
|
2393
Madrigal Pharmaceuticals
MDGL
$11.1B
| $8.99M | ﹤0.01% |
104,234
-937
| -0.9% | -$87.9K |
|
|
SAIL
2394
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.95M | ﹤0.01% |
478,663
+416,326
| +668% | +$8.84M |
|
2395
Brookdale Senior Living
BKD
$3.43B
| $8.94M | ﹤0.01% |
1,178,884
+672,462
| +133% | +$5.32M |
|
2396
CALL
Eli Lilly
LLY
$1,000B
| $8.94M | ﹤0.01% |
79,900
+59,600
| +294% | +$6.64M |
|
|
LGF.A
2397
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.93M | ﹤0.01% |
965,484
+782,114
| +427% | +$8.9M |
|
|
FOCS
2398
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.93M | ﹤0.01% |
375,040
+305,714
| +441% | +$7.52M |
|
|
ECHO
2399
EchoStar
ECHO
$24.8B
| $8.9M | ﹤0.01% |
224,746
+99,421
| +79% | +$3.59M |
|
2400
BGC Group
BGC
$5.38B
| $8.88M | ﹤0.01% |
1,614,063
+668,396
| +71% | +$3.58M |
|
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.