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 | |
|---|---|---|---|---|---|---|
|
CIH
2701
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $5.93M | ﹤0.01% |
1,520,067
-1,517,524
| -50% | -$4.89M |
|
2702
Iridium Communications
IRDM
$5.26B
| $5.91M | ﹤0.01% |
277,536
-69,124
| -20% | -$1.65M |
|
|
SPLK
2703
PUT
DELISTED
Splunk Inc
SPLK
| $5.91M | ﹤0.01% |
50,100
+22,100
| +79% | +$2.76M |
|
2704
PUT
GameStop
GME
$8.57B
| $5.9M | ﹤0.01% |
4,277,200
+3,799,200
| +795% | +$4.1M |
|
|
CRC
2705
DELISTED
California Resources Corporation
CRC
| $5.88M | ﹤0.01% |
576,309
+11,401
| +2% | +$146K |
|
2706
IMAX
IMAX
$2.8B
| $5.88M | ﹤0.01% |
267,645
-7,013
| -3% | -$149K |
|
2707
First Interstate BancSystem
FIBK
$3.76B
| $5.87M | ﹤0.01% |
145,865
-43,500
| -23% | -$1.71M |
|
|
GTHX
2708
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.87M | ﹤0.01% |
257,692
+132,893
| +106% | +$4.19M |
|
2709
PUT
McDonald's
MCD
$190B
| $5.86M | ﹤0.01% |
27,300
-24,100
| -47% | -$5.17M |
|
|
VIVO
2710
DELISTED
Meridian Bioscience Inc
VIVO
| $5.85M | ﹤0.01% |
616,640
+118,894
| +24% | +$1.25M |
|
|
ELME
2711
Elme Communities
ELME
$145M
| $5.83M | ﹤0.01% |
212,918
-133,908
| -39% | -$3.62M |
|
2712
iShares MSCI EAFE Growth ETF
EFG
$17B
| $5.81M | ﹤0.01% |
72,120
+3,463
| +5% | +$277K |
|
2713
PUT
Advanced Micro Devices
AMD
$856B
| $5.8M | ﹤0.01% |
200,100
+67,700
| +51% | +$2.12M |
|
2714
Sociedad Química y Minera de Chile
SQM
$19.5B
| $5.8M | ﹤0.01% |
208,717
+88,423
| +74% | +$2.44M |
|
2715
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $5.8M | ﹤0.01% |
213,953
-527,609
| -71% | -$14.5M |
|
2716
PUT
Western Union
WU
$2.2B
| $5.79M | ﹤0.01% |
+250,000
| New | +$5.4M |
|
2717
Fox Factory Holding Corp
FOXF
$832M
| $5.76M | ﹤0.01% |
92,538
+25,657
| +38% | +$1.91M |
|
2718
iShares MSCI Indonesia ETF
EIDO
$494M
| $5.75M | ﹤0.01% |
234,796
+40,216
| +21% | +$1.02M |
|
|
TRTN
2719
DELISTED
Triton International Limited
TRTN
| $5.74M | ﹤0.01% |
169,554
+14,933
| +10% | +$488K |
|
|
ACBI
2720
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.73M | ﹤0.01% |
330,683
+138,295
| +72% | +$2.4M |
|
|
MNR
2721
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.73M | ﹤0.01% |
397,533
+122,517
| +45% | +$1.68M |
|
2722
PUT
eBay
EBAY
$48.2B
| $5.72M | ﹤0.01% |
146,800
-255,800
| -64% | -$10.3M |
|
2723
CALL
lululemon athletica
LULU
$13.9B
| $5.72M | ﹤0.01% |
29,700
+18,800
| +172% | +$3.51M |
|
|
HA
2724
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.71M | ﹤0.01% |
217,624
+111,779
| +106% | +$2.94M |
|
|
EPZM
2725
DELISTED
Epizyme, Inc
EPZM
| $5.71M | ﹤0.01% |
553,575
+83,642
| +18% | +$1.06M |
|
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.