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 | |
|---|---|---|---|---|---|---|
2751
ORIX
IX
$44.1B
| $5.57M | ﹤0.01% |
370,685
-55,015
| -13% | -$824K |
|
2752
ProPetro Holding
PUMP
$1.4B
| $5.57M | ﹤0.01% |
612,786
-419,008
| -41% | -$5.81M |
|
2753
California Water Service
CWT
$3.09B
| $5.56M | ﹤0.01% |
105,017
-6,417
| -6% | -$344K |
|
|
WAIR
2754
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.55M | ﹤0.01% |
504,617
+40,052
| +9% | +$434K |
|
2755
Quanex
NX
$952M
| $5.55M | ﹤0.01% |
307,141
+111,699
| +57% | +$2.01M |
|
2756
iShares Morningstar Growth ETF
ILCG
$3.26B
| $5.55M | ﹤0.01% |
145,000
| – | – |
|
2757
TTM Technologies
TTMI
$13.8B
| $5.55M | ﹤0.01% |
455,195
+325,527
| +251% | +$3.49M |
|
2758
AMC Entertainment Holdings
AMC
$2.37B
| $5.54M | ﹤0.01% |
51,816
+25,454
| +97% | +$2.77M |
|
2759
Karyopharm Therapeutics
KPTI
$45.1M
| $5.54M | ﹤0.01% |
38,408
+27,357
| +248% | +$3.71M |
|
|
CSR
2760
Centerspace
CSR
$916M
| $5.54M | ﹤0.01% |
74,166
+38,676
| +109% | +$2.58M |
|
2761
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $5.53M | ﹤0.01% |
145,557
+43,697
| +43% | +$1.63M |
|
2762
iShares Select U.S. REIT ETF
ICF
$2.11B
| $5.53M | ﹤0.01% |
92,074
-4,164
| -4% | -$244K |
|
2763
CALL
Progressive
PGR
$122B
| $5.52M | ﹤0.01% |
+71,500
| New | +$5.62M |
|
2764
CALL
Southwest Airlines
LUV
$23.7B
| $5.51M | ﹤0.01% |
102,100
-41,700
| -29% | -$2.18M |
|
|
RVI
2765
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.5M | ﹤0.01% |
1,618,137
+1,305,925
| +418% | +$4.41M |
|
2766
LCI Industries
LCII
$2.58B
| $5.5M | ﹤0.01% |
59,881
-9,659
| -14% | -$858K |
|
2767
Vanguard Communication Services ETF
VOX
$5.84B
| $5.5M | ﹤0.01% |
63,419
-24,147
| -28% | -$2.13M |
|
2768
Peabody Energy
BTU
$2.72B
| $5.5M | ﹤0.01% |
373,263
-83,314
| -18% | -$1.62M |
|
|
TVRD
2769
Tvardi Therapeutics
TVRD
$18.9M
| $5.5M | ﹤0.01% |
8,351
+5,864
| +236% | +$4.87M |
|
2770
Frontline
FRO
$8.69B
| $5.48M | ﹤0.01% |
601,690
-518,055
| -46% | -$4.18M |
|
2771
ProShares Ultra Technology
ROM
$1.29B
| $5.47M | ﹤0.01% |
354,800
-680
| -0.2% | -$10.5K |
|
|
VEDL
2772
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.47M | ﹤0.01% |
629,827
-5,455
| -0.9% | -$46.8K |
|
2773
Ecopetrol
EC
$33.2B
| $5.46M | ﹤0.01% |
320,879
-788,389
| -71% | -$13.7M |
|
2774
Inspire Medical Systems
INSP
$1.81B
| $5.46M | ﹤0.01% |
89,471
+35,675
| +66% | +$2.35M |
|
2775
Castle Biosciences
CSTL
$954M
| $5.46M | ﹤0.01% |
+301,722
| New | +$6.69M |
|
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.