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 | |
|---|---|---|---|---|---|---|
|
FTCH
2476
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.08M | ﹤0.01% |
935,488
+738,590
| +375% | +$10.6M |
|
2477
Inogen
INGN
$175M
| $8.07M | ﹤0.01% |
168,387
+25,155
| +18% | +$1.31M |
|
|
MIK
2478
CALL
DELISTED
Michaels Stores, Inc
MIK
| $8.07M | ﹤0.01% |
823,900
+785,100
| +2,023% | +$5.86M |
|
|
NVO
2479
PUT
Novo Nordisk
NVO
$208B
| $8.06M | ﹤0.01% |
+312,000
| New | +$7.89M |
|
|
BSTC
2480
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.06M | ﹤0.01% |
150,536
-21,123
| -12% | -$1.23M |
|
2481
National Vision
EYE
$1.77B
| $8.05M | ﹤0.01% |
334,677
+127,226
| +61% | +$3.71M |
|
2482
CALL
Kohl's
KSS
$2.17B
| $8.04M | ﹤0.01% |
162,000
+46,100
| +40% | +$2.26M |
|
|
IEMV
2483
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $8.03M | ﹤0.01% |
300,000
| – | – |
|
2484
Ingersoll Rand
IR
$32.6B
| $8.02M | ﹤0.01% |
283,549
-30,653
| -10% | -$947K |
|
2485
iShares MSCI Turkey ETF
TUR
$209M
| $8.02M | ﹤0.01% |
300,000
+193,823
| +183% | +$4.9M |
|
2486
O-I Glass
OI
$1.1B
| $8.01M | ﹤0.01% |
779,824
-666,266
| -46% | -$8.59M |
|
|
TSG
2487
CALL
DELISTED
The Stars Group Inc.
TSG
| $8.01M | ﹤0.01% |
534,500
| – | – |
|
|
SFIX
2488
Stitch Fix
SFIX
$536M
| $7.99M | ﹤0.01% |
415,154
+317,284
| +324% | +$7.37M |
|
2489
EnerSys
ENS
$6.78B
| $7.97M | ﹤0.01% |
120,874
+29,323
| +32% | +$1.84M |
|
2490
ProShares Pet Care ETF
PAWZ
$33M
| $7.95M | ﹤0.01% |
+200,000
| New | +$8.26M |
|
2491
PUT
Northrop Grumman
NOC
$77.1B
| $7.95M | ﹤0.01% |
21,200
+10,100
| +91% | +$3.58M |
|
|
GLDD
2492
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.94M | ﹤0.01% |
760,187
+291,807
| +62% | +$3.08M |
|
2493
Sundial Growers
SNDL
$320M
| $7.94M | ﹤0.01% |
+165,598
| New | +$14.7M |
|
2494
Allegiant Air
ALGT
$2.64B
| $7.92M | ﹤0.01% |
52,914
+12,071
| +30% | +$1.77M |
|
2495
Papa John's
PZZA
$984M
| $7.92M | ﹤0.01% |
151,245
-186,107
| -55% | -$8.77M |
|
|
SRCI
2496
DELISTED
SRC Energy Inc
SRCI
| $7.92M | ﹤0.01% |
1,698,663
+845,833
| +99% | +$3.82M |
|
2497
CALL
Wabtec
WAB
$49.1B
| $7.91M | ﹤0.01% |
+110,000
| New | +$7.82M |
|
|
TUP
2498
DELISTED
Tupperware Brands Corporation
TUP
| $7.91M | ﹤0.01% |
498,080
+302,175
| +154% | +$4.67M |
|
2499
CAE Inc. Common Shares
CAE
$8.3B
| $7.9M | ﹤0.01% |
311,037
-769,440
| -71% | -$20.2M |
|
2500
Amkor Technology
AMKR
$12.4B
| $7.88M | ﹤0.01% |
865,459
+333,689
| +63% | +$2.86M |
|
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.