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 | |
|---|---|---|---|---|---|---|
2726
Vanguard Consumer Staples ETF
VDC
$7.99B
| $5.7M | ﹤0.01% |
36,421
+12,424
| +52% | +$1.91M |
|
|
IPHS
2727
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.7M | ﹤0.01% |
175,650
+45,326
| +35% | +$1.31M |
|
2728
PUT
Apollo Global Management
APO
$76.7B
| $5.7M | ﹤0.01% |
150,700
-49,300
| -25% | -$1.79M |
|
|
CWEN.A
2729
DELISTED
Clearway Energy Class A
CWEN.A
| $5.69M | ﹤0.01% |
328,265
+33,165
| +11% | +$560K |
|
2730
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $5.69M | ﹤0.01% |
120,150
-6,108
| -5% | -$285K |
|
2731
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.69M | ﹤0.01% |
64,857
-6,899
| -10% | -$588K |
|
|
MNTA
2732
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.69M | ﹤0.01% |
438,957
+4,275
| +1% | +$51.6K |
|
2733
CALL
Liberty Global Class C
LBTYK
$3.6B
| $5.69M | ﹤0.01% |
239,000
-248,400
| -51% | -$6.47M |
|
2734
KraneShares CSI China Internet ETF
KWEB
$5.71B
| $5.68M | ﹤0.01% |
137,441
-398,071
| -74% | -$16.9M |
|
2735
Atara Biotherapeutics
ATRA
$80M
| $5.68M | ﹤0.01% |
16,078
+4,702
| +41% | +$1.75M |
|
|
DFS
2736
CALL
DELISTED
Discover Financial Services
DFS
| $5.68M | ﹤0.01% |
+70,000
| New | +$5.78M |
|
|
DFS
2737
PUT
DELISTED
Discover Financial Services
DFS
| $5.68M | ﹤0.01% |
+70,000
| New | +$5.78M |
|
2738
PUT
New Oriental
EDU
$8.93B
| $5.67M | ﹤0.01% |
51,200
+41,900
| +451% | +$4.39M |
|
2739
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.67M | ﹤0.01% |
+50,000
| New | +$5.69M |
|
2740
Comtech Telecommunications
CMTL
$51.2M
| $5.66M | ﹤0.01% |
174,284
+77,470
| +80% | +$2.21M |
|
2741
Advanced Drainage Systems
WMS
$11.4B
| $5.64M | ﹤0.01% |
174,754
+108,245
| +163% | +$3.51M |
|
|
FL
2742
PUT
DELISTED
Foot Locker
FL
| $5.63M | ﹤0.01% |
+130,500
| New | +$5.25M |
|
2743
CALL
Equifax
EFX
$20.7B
| $5.63M | ﹤0.01% |
+40,000
| New | +$5.64M |
|
2744
CALL
Tyson Foods
TSN
$20.5B
| $5.62M | ﹤0.01% |
65,200
| – | – |
|
2745
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $5.62M | ﹤0.01% |
373,350
+260,872
| +232% | +$3.99M |
|
2746
CALL
Palo Alto Networks
PANW
$297B
| $5.61M | ﹤0.01% |
165,000
-6,000
| -4% | -$212K |
|
2747
Usana Health Sciences
USNA
$420M
| $5.6M | ﹤0.01% |
81,851
-43,702
| -35% | -$2.93M |
|
2748
Sibanye-Stillwater
SBSW
$6.79B
| $5.59M | ﹤0.01% |
1,035,086
+104,255
| +11% | +$531K |
|
2749
Otter Tail
OTTR
$3.94B
| $5.58M | ﹤0.01% |
103,923
+34,037
| +49% | +$1.78M |
|
|
MODV
2750
DELISTED
ModivCare
MODV
| $5.57M | ﹤0.01% |
93,717
+79,302
| +550% | +$4.52M |
|
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.