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 | |
|---|---|---|---|---|---|---|
2451
Pinterest
PINS
$13.5B
| $8.4M | ﹤0.01% |
317,571
-103,505
| -25% | -$3.1M |
|
2452
TransAlta
TAC
$3.9B
| $8.39M | ﹤0.01% |
1,290,890
+1,208,790
| +1,472% | +$7.66M |
|
|
PINC
2453
DELISTED
Premier
PINC
| $8.39M | ﹤0.01% |
289,983
-216,844
| -43% | -$8.08M |
|
|
SJI
2454
DELISTED
South Jersey Industries, Inc.
SJI
| $8.37M | ﹤0.01% |
254,288
-41,937
| -14% | -$1.37M |
|
2455
Phibro Animal Health
PAHC
$1.51B
| $8.35M | ﹤0.01% |
391,483
+52,581
| +16% | +$1.44M |
|
2456
Vishay Precision Group
VPG
$1.22B
| $8.35M | ﹤0.01% |
254,925
+33,780
| +15% | +$1.21M |
|
2457
Canadian Solar
CSIQ
$1.05B
| $8.34M | ﹤0.01% |
441,519
-536,011
| -55% | -$11.7M |
|
2458
PUT
Tapestry
TPR
$31.4B
| $8.31M | ﹤0.01% |
+319,100
| New | +$8.41M |
|
2459
Baytex Energy
BTE
$3.12B
| $8.31M | ﹤0.01% |
5,616,575
+5,429,171
| +2,897% | +$7.78M |
|
2460
Four Corners Property Trust
FCPT
$2.78B
| $8.3M | ﹤0.01% |
293,508
+8,771
| +3% | +$244K |
|
2461
CALL
Alcoa
AA
$11.8B
| $8.29M | ﹤0.01% |
413,300
+399,600
| +2,917% | +$8.31M |
|
2462
PUT
Lincoln National
LNC
$8.82B
| $8.29M | ﹤0.01% |
137,500
-328,000
| -70% | -$19.6M |
|
|
HDV
2463
iShares Core High Dividend ETF
HDV
$14.8B
| $8.28M | ﹤0.01% |
439,565
-310,935
| -41% | -$5.84M |
|
|
STMP
2464
DELISTED
Stamps.com, Inc.
STMP
| $8.23M | ﹤0.01% |
110,589
+693
| +0.6% | +$40.7K |
|
|
SCS
2465
DELISTED
Steelcase
SCS
| $8.23M | ﹤0.01% |
447,437
+89,363
| +25% | +$1.49M |
|
2466
PUT
Eli Lilly
LLY
$1,000B
| $8.23M | ﹤0.01% |
73,600
+11,300
| +18% | +$1.26M |
|
2467
Suzano
SUZ
$10.5B
| $8.23M | ﹤0.01% |
1,019,494
+14,128
| +1% | +$112K |
|
2468
Advanced Energy
AEIS
$11.9B
| $8.21M | ﹤0.01% |
143,086
+15,387
| +12% | +$831K |
|
2469
Gildan
GIL
$10.2B
| $8.21M | ﹤0.01% |
231,114
+68,483
| +42% | +$2.57M |
|
2470
CALL
Pinduoduo
PDD
$128B
| $8.19M | ﹤0.01% |
254,200
+154,200
| +154% | +$4.12M |
|
2471
Peloton Interactive
PTON
$2.79B
| $8.17M | ﹤0.01% |
+325,610
| New | +$8.26M |
|
2472
Medifast
MED
$108M
| $8.16M | ﹤0.01% |
78,791
+63,183
| +405% | +$6.79M |
|
2473
CALL
RingCentral
RNG
$4.81B
| $8.14M | ﹤0.01% |
64,800
| – | – |
|
2474
CALL
Cummins
CMI
$89.5B
| $8.13M | ﹤0.01% |
50,000
-49,800
| -50% | -$7.97M |
|
2475
News Corp Class B
NWS
$17.2B
| $8.12M | ﹤0.01% |
567,891
+31,059
| +6% | +$435K |
|
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.