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 | |
|---|---|---|---|---|---|---|
2601
iShares US Basic Materials ETF
IYM
$1.18B
| $6.86M | ﹤0.01% |
74,364
+365
| +0.5% | +$33.6K |
|
2602
iShares Global REIT ETF
REET
$5.14B
| $6.86M | ﹤0.01% |
244,265
-80,961
| -25% | -$2.22M |
|
2603
PUT
Estee Lauder
EL
$30.6B
| $6.84M | ﹤0.01% |
34,400
-65,900
| -66% | -$12.6M |
|
|
YMAB
2604
DELISTED
Y-mAbs Therapeutics
YMAB
| $6.84M | ﹤0.01% |
262,456
+36,589
| +16% | +$935K |
|
2605
Independence Realty Trust
IRT
$3.95B
| $6.84M | ﹤0.01% |
477,778
+266,499
| +126% | +$3.51M |
|
2606
iRhythm Holdings
IRTC
$4.1B
| $6.84M | ﹤0.01% |
92,257
-17,251
| -16% | -$1.34M |
|
2607
Plexus
PLXS
$6.98B
| $6.84M | ﹤0.01% |
109,371
+65,584
| +150% | +$3.89M |
|
2608
CALL
Masco
MAS
$14.7B
| $6.83M | ﹤0.01% |
163,900
-50,100
| -23% | -$2.01M |
|
2609
CALL
Bath & Body Works
BBWI
$4.23B
| $6.83M | ﹤0.01% |
431,218
-255,812
| -37% | -$4.51M |
|
2610
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.81M | ﹤0.01% |
101,100
+98,600
| +3,944% | +$7.59M |
|
2611
CALL
Workday
WDAY
$40.8B
| $6.8M | ﹤0.01% |
40,000
| – | – |
|
2612
CALL
McDonald's
MCD
$188B
| $6.79M | ﹤0.01% |
31,600
+18,500
| +141% | +$3.97M |
|
2613
Alerus Financial
ALRS
$853M
| $6.78M | ﹤0.01% |
+311,033
| New | +$6.81M |
|
2614
La-Z-Boy
LZB
$1.64B
| $6.78M | ﹤0.01% |
201,800
+50,133
| +33% | +$1.6M |
|
|
DOCU
2615
PUT
DocuSign
DOCU
$10.5B
| $6.75M | ﹤0.01% |
109,100
+95,500
| +702% | +$5M |
|
2616
Hope Bancorp
HOPE
$1.81B
| $6.75M | ﹤0.01% |
471,050
+112,460
| +31% | +$1.58M |
|
|
DQ
2617
Daqo New Energy
DQ
$930M
| $6.75M | ﹤0.01% |
732,280
-25,225
| -3% | -$230K |
|
|
FG
2618
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.75M | ﹤0.01% |
845,574
+287,984
| +52% | +$2.29M |
|
2619
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.75M | ﹤0.01% |
67,346
-39,902
| -37% | -$4M |
|
2620
PUT
Trip.com Group
TCOM
$29.8B
| $6.73M | ﹤0.01% |
229,800
+11,600
| +5% | +$408K |
|
2621
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $6.72M | ﹤0.01% |
253,215
+37,180
| +17% | +$984K |
|
2622
PUT
Dell
DELL
$277B
| $6.72M | ﹤0.01% |
+255,504
| New | +$6.77M |
|
2623
Eldorado Gold
EGO
$8.37B
| $6.71M | ﹤0.01% |
863,759
-189,025
| -18% | -$1.54M |
|
2624
Lithia Motors
LAD
$8.31B
| $6.71M | ﹤0.01% |
50,690
-16,172
| -24% | -$2.07M |
|
2625
Preferred Bank
PFBC
$1.26B
| $6.7M | ﹤0.01% |
127,996
+37,338
| +41% | +$1.9M |
|
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.