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 | |
|---|---|---|---|---|---|---|
|
AD
2501
Array Digital Infrastructure
AD
$3.01B
| $7.85M | ﹤0.01% |
208,762
-12,771
| -6% | -$515K |
|
|
PDCO
2502
DELISTED
Patterson Companies, Inc.
PDCO
| $7.83M | ﹤0.01% |
439,671
-618,669
| -58% | -$11.6M |
|
2503
Qualys
QLYS
$5.1B
| $7.83M | ﹤0.01% |
103,657
+27,999
| +37% | +$2.33M |
|
2504
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $7.83M | ﹤0.01% |
437,650
+385,630
| +741% | +$6.92M |
|
|
UBNK
2505
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.82M | ﹤0.01% |
573,594
+491,011
| +595% | +$6.63M |
|
|
THOR
2506
DELISTED
Synthorx, Inc. Common Stock
THOR
| $7.82M | ﹤0.01% |
480,349
+4,743
| +1% | +$79.4K |
|
2507
Azenta
AZTA
$1.3B
| $7.81M | ﹤0.01% |
211,049
-18,728
| -8% | -$679K |
|
2508
Wabash National
WNC
$512M
| $7.81M | ﹤0.01% |
538,203
+196,719
| +58% | +$2.91M |
|
|
FISV
2509
CALL
Fiserv Inc
FISV
$28.8B
| $7.77M | ﹤0.01% |
75,000
-80,000
| -52% | -$8.17M |
|
2510
CALL
Yum China
YUMC
$16.5B
| $7.72M | ﹤0.01% |
+170,000
| New | +$7.59M |
|
|
2511
PUT
Yum China
YUMC
$16.5B
| $7.72M | ﹤0.01% |
+170,000
| New | +$7.59M |
|
2512
Alamos Gold
AGI
$11.6B
| $7.72M | ﹤0.01% |
1,331,422
+587,246
| +79% | +$3.92M |
|
2513
PUT
Blackrock
BLK
$169B
| $7.71M | ﹤0.01% |
17,300
-17,400
| -50% | -$7.75M |
|
2514
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $7.71M | ﹤0.01% |
152,645
-22,479
| -13% | -$1.13M |
|
2515
Protolabs
PRLB
$1.79B
| $7.71M | ﹤0.01% |
75,483
-35,905
| -32% | -$3.66M |
|
|
ETFC
2516
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $7.69M | ﹤0.01% |
176,000
-58,500
| -25% | -$2.59M |
|
2517
CALL
Northrop Grumman
NOC
$77.1B
| $7.68M | ﹤0.01% |
20,500
+10,100
| +97% | +$3.58M |
|
2518
Upwork
UPWK
$1.13B
| $7.68M | ﹤0.01% |
577,196
+553,456
| +2,331% | +$8.44M |
|
2519
Adaptive Biotechnologies
ADPT
$3.59B
| $7.66M | ﹤0.01% |
247,710
+95,581
| +63% | +$3.9M |
|
|
ARI
2520
Apollo Commercial Real Estate
ARI
$867M
| $7.64M | ﹤0.01% |
398,756
+198,392
| +99% | +$3.74M |
|
2521
Vanguard Financials ETF
VFH
$13.6B
| $7.64M | ﹤0.01% |
109,155
-36,722
| -25% | -$2.54M |
|
|
SRDX
2522
DELISTED
Surmodics
SRDX
| $7.64M | ﹤0.01% |
166,958
+96,967
| +139% | +$4.23M |
|
|
SAFE
2523
Safehold
SAFE
$1.16B
| $7.63M | ﹤0.01% |
120,174
+25,060
| +26% | +$1.57M |
|
2524
PUT
Chewy
CHWY
$9.25B
| $7.63M | ﹤0.01% |
+310,300
| New | +$9.78M |
|
|
NGHC
2525
DELISTED
National General Holdings Corp
NGHC
| $7.63M | ﹤0.01% |
331,311
+7,431
| +2% | +$175K |
|
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.