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 | |
|---|---|---|---|---|---|---|
2626
Unifirst Corp
UNF
$5.27B
| $6.69M | ﹤0.01% |
34,268
+18,881
| +123% | +$3.66M |
|
2627
Worthington Enterprises
WOR
$2.78B
| $6.66M | ﹤0.01% |
299,729
-70,952
| -19% | -$1.64M |
|
2628
Rayonier
RYN
$6.48B
| $6.66M | ﹤0.01% |
260,343
-136,116
| -34% | -$3.49M |
|
|
DISH
2629
CALL
DELISTED
DISH Network Corp.
DISH
| $6.64M | ﹤0.01% |
195,000
| – | – |
|
2630
PUT
Procter & Gamble
PG
$338B
| $6.64M | ﹤0.01% |
53,400
-62,800
| -54% | -$7.42M |
|
|
PRTY
2631
DELISTED
Party City Holdco Inc.
PRTY
| $6.64M | ﹤0.01% |
1,163,017
+422,937
| +57% | +$2.41M |
|
|
WORK
2632
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $6.64M | ﹤0.01% |
279,800
+115,600
| +70% | +$3.5M |
|
2633
PUT
SLB Ltd
SLB
$73.2B
| $6.61M | ﹤0.01% |
193,400
+80,100
| +71% | +$2.93M |
|
|
TWTR
2634
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.6M | ﹤0.01% |
160,300
-15,500
| -9% | -$633K |
|
2635
The Joint Corp
JYNT
$117M
| $6.6M | ﹤0.01% |
354,670
+179,533
| +103% | +$3.32M |
|
2636
Artisan Partners
APAM
$2.99B
| $6.58M | ﹤0.01% |
232,886
-468,850
| -67% | -$13.1M |
|
2637
HUB Group
HUBG
$2.83B
| $6.57M | ﹤0.01% |
282,752
+64,740
| +30% | +$1.37M |
|
2638
CALL
Snap
SNAP
$8.48B
| $6.57M | ﹤0.01% |
+416,000
| New | +$6.66M |
|
|
XENT
2639
DELISTED
Intersect ENT, Inc
XENT
| $6.57M | ﹤0.01% |
386,006
-8,015
| -2% | -$146K |
|
2640
CALL
TAL Education Group
TAL
$6.7B
| $6.54M | ﹤0.01% |
+191,100
| New | +$6.65M |
|
2641
Wave Life Sciences
WVE
$1.13B
| $6.52M | ﹤0.01% |
317,462
-275,934
| -47% | -$6.33M |
|
2642
PUT
Pfizer
PFE
$143B
| $6.5M | ﹤0.01% |
190,669
-716,087
| -79% | -$26M |
|
2643
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $6.49M | ﹤0.01% |
667,553
| – | – |
|
2644
PUT
First Solar
FSLR
$25B
| $6.49M | ﹤0.01% |
111,800
+75,000
| +204% | +$4.81M |
|
2645
Dave & Buster's
PLAY
$403M
| $6.49M | ﹤0.01% |
166,493
-308,121
| -65% | -$12.4M |
|
2646
First Trust Cloud Computing ETF
SKYY
$2.96B
| $6.48M | ﹤0.01% |
114,870
+76,248
| +197% | +$4.41M |
|
|
AGN
2647
CALL
DELISTED
Allergan plc
AGN
| $6.45M | ﹤0.01% |
38,300
-170,200
| -82% | -$27.7M |
|
2648
ProShares Ultra S&P500
SSO
$8.04B
| $6.42M | ﹤0.01% |
400,008
| – | – |
|
|
RSX
2649
DELISTED
VanEck Russia ETF
RSX
| $6.41M | ﹤0.01% |
281,023
+260,045
| +1,240% | +$5.99M |
|
2650
EXL Service
EXLS
$5.19B
| $6.41M | ﹤0.01% |
478,590
+333,110
| +229% | +$4.45M |
|
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.