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 | |
|---|---|---|---|---|---|---|
2551
PUT
Macerich
MAC
$7.34B
| $7.25M | ﹤0.01% |
+229,600
| New | +$7.24M |
|
2552
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $7.25M | ﹤0.01% |
96,300
+6,500
| +7% | +$768K |
|
2553
CALL
Freeport-McMoran
FCX
$91.5B
| $7.24M | ﹤0.01% |
756,800
-45,900
| -6% | -$471K |
|
|
2554
CALL
Blackstone
BX
$108B
| $7.23M | ﹤0.01% |
+148,000
| New | +$7.22M |
|
|
BPFH
2555
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.23M | ﹤0.01% |
620,184
+280,676
| +83% | +$3.16M |
|
|
ARQL
2556
DELISTED
Arqule Inc
ARQL
| $7.22M | ﹤0.01% |
1,007,557
+796,072
| +376% | +$7.48M |
|
2557
First Bancorp
FBP
$4.43B
| $7.22M | ﹤0.01% |
723,770
+87,899
| +14% | +$892K |
|
2558
Elbit Systems
ESLT
$38.9B
| $7.22M | ﹤0.01% |
43,822
-7,088
| -14% | -$1.12M |
|
|
ILPT
2559
Industrial Logistics Properties Trust
ILPT
$584M
| $7.22M | ﹤0.01% |
339,767
+251,498
| +285% | +$5.36M |
|
|
LADR
2560
Ladder Capital
LADR
$1.23B
| $7.21M | ﹤0.01% |
417,394
+78,812
| +23% | +$1.33M |
|
2561
PUT
Liberty Global Class C
LBTYK
$3.63B
| $7.2M | ﹤0.01% |
302,700
-34,700
| -10% | -$904K |
|
2562
Universal Electronics
UEIC
$59.6M
| $7.2M | ﹤0.01% |
141,434
+75,039
| +113% | +$3.33M |
|
2563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $7.2M | ﹤0.01% |
90,010
+2,108
| +2% | +$166K |
|
|
INVX
2564
Innovex International
INVX
$1.98B
| $7.19M | ﹤0.01% |
143,319
-78,451
| -35% | -$3.83M |
|
2565
PUT
Novartis
NVS
$292B
| $7.17M | ﹤0.01% |
+82,500
| New | +$7.41M |
|
2566
Liberty Broadband Class A
LBRDA
$4.86B
| $7.16M | ﹤0.01% |
68,544
-18,350
| -21% | -$1.89M |
|
2567
10x Genomics
TXG
$5.97B
| $7.16M | ﹤0.01% |
+142,146
| New | +$7.87M |
|
|
TERP
2568
DELISTED
TerraForm Power, Inc
TERP
| $7.14M | ﹤0.01% |
391,884
+143,121
| +58% | +$2.32M |
|
2569
CALL
Allstate
ALL
$67.6B
| $7.14M | ﹤0.01% |
65,700
+58,100
| +764% | +$6.06M |
|
|
LTHM
2570
PUT
DELISTED
Livent Corporation
LTHM
| $7.14M | ﹤0.01% |
1,067,000
| – | – |
|
|
DOVA
2571
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $7.14M | ﹤0.01% |
255,362
+237,523
| +1,331% | +$3.85M |
|
2572
CALL
Aflac
AFL
$64.5B
| $7.14M | ﹤0.01% |
136,400
+80,900
| +146% | +$4.27M |
|
2573
NETGEAR
NTGR
$648M
| $7.13M | ﹤0.01% |
221,420
+114,317
| +107% | +$3.59M |
|
2574
Dine Brands
DIN
$458M
| $7.12M | ﹤0.01% |
93,893
-283,535
| -75% | -$23.2M |
|
2575
Envista
NVST
$4.45B
| $7.12M | ﹤0.01% |
+255,344
| New | +$7.13M |
|
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.