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 | |
|---|---|---|---|---|---|---|
2776
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.45M | ﹤0.01% |
48,140
-3,354
| -7% | -$378K |
|
2777
Rigel Pharmaceuticals
RIGL
$723M
| $5.42M | ﹤0.01% |
290,121
+75,176
| +35% | +$1.55M |
|
2778
CALL
AutoZone
AZO
$49.2B
| $5.42M | ﹤0.01% |
5,000
| – | – |
|
2779
Global Net Lease
GNL
$1.83B
| $5.42M | ﹤0.01% |
278,019
+92,300
| +50% | +$1.8M |
|
2780
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
| $5.42M | ﹤0.01% |
102,600
-4,029,400
| -98% | -$210M |
|
2781
Cavco Industries
CVCO
$4.33B
| $5.39M | ﹤0.01% |
28,067
+15,242
| +119% | +$2.7M |
|
2782
Insight Enterprises
NSIT
$4.19B
| $5.39M | ﹤0.01% |
96,746
-391,417
| -80% | -$20.7M |
|
|
DMC
2783
Del Monte Corp
DMC
$1.4B
| $5.37M | ﹤0.01% |
157,546
+45,916
| +41% | +$1.3M |
|
|
CBPO
2784
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.37M | ﹤0.01% |
46,940
-6,682
| -12% | -$664K |
|
2785
National Beverage
FIZZ
$2.97B
| $5.37M | ﹤0.01% |
241,944
-70,790
| -23% | -$1.53M |
|
2786
3D Systems Corp
DDD
$624M
| $5.36M | ﹤0.01% |
658,258
-309,737
| -32% | -$2.5M |
|
2787
Hecla Mining
HL
$10.5B
| $5.36M | ﹤0.01% |
3,047,405
+434,175
| +17% | +$782K |
|
2788
John B. Sanfilippo & Son
JBSS
$995M
| $5.34M | ﹤0.01% |
55,259
+24,196
| +78% | +$2.1M |
|
|
HTBK
2789
DELISTED
Heritage Commerce
HTBK
| $5.33M | ﹤0.01% |
453,787
+318,977
| +237% | +$3.79M |
|
2790
CALL
Wendy's
WEN
$1.46B
| $5.33M | ﹤0.01% |
+266,800
| New | +$5.32M |
|
|
SILK
2791
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.32M | ﹤0.01% |
163,609
+5,267
| +3% | +$210K |
|
2792
PUT
Dick's Sporting Goods
DKS
$18B
| $5.3M | ﹤0.01% |
+130,000
| New | +$4.68M |
|
2793
Companhia Siderúrgica Nacional
SID
$1.24B
| $5.29M | ﹤0.01% |
1,675,969
+894,441
| +114% | +$3.4M |
|
2794
Standard Motor Products
SMP
$917M
| $5.29M | ﹤0.01% |
108,972
-62,760
| -37% | -$2.88M |
|
2795
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $5.29M | ﹤0.01% |
198,065
+78,717
| +66% | +$2.11M |
|
2796
AnaptysBio
ANAB
$1.59B
| $5.29M | ﹤0.01% |
151,120
+27,576
| +22% | +$1.31M |
|
|
SLCA
2797
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.29M | ﹤0.01% |
552,856
+221,469
| +67% | +$2.55M |
|
|
IMFC
2798
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.27M | ﹤0.01% |
200,000
| – | – |
|
|
HSII
2799
DELISTED
Heidrick & Struggles
HSII
| $5.26M | ﹤0.01% |
192,597
+3,533
| +2% | +$99.4K |
|
|
DEA
2800
Easterly Government Properties
DEA
$1.18B
| $5.25M | ﹤0.01% |
98,670
+68,395
| +226% | +$3.4M |
|
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.