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 | |
|---|---|---|---|---|---|---|
|
AXIA.PR
2676
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $6.2M | ﹤0.01% |
617,169
| – | – |
|
|
MOMO
2677
PUT
Hello Group
MOMO
$881M
| $6.2M | ﹤0.01% |
+200,000
| New | +$6.79M |
|
2678
PUT
Wabtec
WAB
$50.6B
| $6.19M | ﹤0.01% |
86,200
+41,200
| +92% | +$2.93M |
|
2679
Digital Turbine
APPS
$1.17B
| $6.17M | ﹤0.01% |
957,156
+897,982
| +1,518% | +$5.57M |
|
2680
PUT
General Mills
GIS
$19.3B
| $6.15M | ﹤0.01% |
111,600
-10,100
| -8% | -$544K |
|
|
ALLK
2681
DELISTED
Allakos
ALLK
| $6.13M | ﹤0.01% |
77,912
+21,201
| +37% | +$1.4M |
|
2682
Barrett Business Services
BBSI
$975M
| $6.12M | ﹤0.01% |
275,560
+55,760
| +25% | +$1.21M |
|
|
INOV
2683
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.12M | ﹤0.01% |
373,110
+59,402
| +19% | +$948K |
|
2684
Pricesmart
PSMT
$6.05B
| $6.11M | ﹤0.01% |
85,929
+2,615
| +3% | +$159K |
|
2685
CALL
Banco Bradesco
BBD
$38.5B
| $6.11M | ﹤0.01% |
+998,250
| New | +$6.61M |
|
2686
NeoGenomics
NEO
$2.07B
| $6.08M | ﹤0.01% |
318,225
+35,258
| +12% | +$827K |
|
|
RCM
2687
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.08M | ﹤0.01% |
681,178
+238,070
| +54% | +$2.81M |
|
2688
PUT
Marriott International
MAR
$89.7B
| $6.03M | ﹤0.01% |
48,500
-24,900
| -34% | -$3.3M |
|
2689
Axos Financial
AX
$5.99B
| $6.01M | ﹤0.01% |
217,248
+111,136
| +105% | +$2.99M |
|
2690
Yext
YEXT
$570M
| $6.01M | ﹤0.01% |
378,074
+65,131
| +21% | +$1.24M |
|
|
AQUA
2691
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.01M | ﹤0.01% |
352,916
+111,915
| +46% | +$1.68M |
|
|
LTC
2692
LTC Properties
LTC
$1.97B
| $6M | ﹤0.01% |
117,090
+5,233
| +5% | +$252K |
|
2693
CALL
eBay
EBAY
$48.2B
| $5.98M | ﹤0.01% |
153,300
-80,900
| -35% | -$3.24M |
|
2694
United Natural Foods
UNFI
$2.93B
| $5.98M | ﹤0.01% |
518,746
-8,959
| -2% | -$85.5K |
|
|
BCPC
2695
Balchem Corp
BCPC
$5.64B
| $5.97M | ﹤0.01% |
60,232
+18,761
| +45% | +$1.79M |
|
2696
LivePerson
LPSN
$27.6M
| $5.95M | ﹤0.01% |
11,111
+5,890
| +113% | +$3.13M |
|
|
SDC
2697
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.95M | ﹤0.01% |
+428,299
| New | +$7.14M |
|
2698
Alector
ALEC
$172M
| $5.94M | ﹤0.01% |
411,910
+10,562
| +3% | +$191K |
|
2699
WD-40
WDFC
$3.11B
| $5.94M | ﹤0.01% |
32,364
-8,538
| -21% | -$1.54M |
|
2700
TG Therapeutics
TGTX
$7.15B
| $5.93M | ﹤0.01% |
1,056,753
+123,251
| +13% | +$859K |
|
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.