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 | |
|---|---|---|---|---|---|---|
|
CAMP
2801
DELISTED
CalAmp Corp.
CAMP
| $5.25M | ﹤0.01% |
19,832
+3,371
| +20% | +$832K |
|
2802
CALL
Hormel Foods
HRL
$13.9B
| $5.25M | ﹤0.01% |
+120,000
| New | +$5.04M |
|
2803
ICL Group
ICL
$6.66B
| $5.25M | ﹤0.01% |
1,047,482
-7,549,142
| -88% | -$37.6M |
|
2804
Core Laboratories
CLB
$515M
| $5.25M | ﹤0.01% |
112,516
-136,854
| -55% | -$6.36M |
|
|
MOBL
2805
DELISTED
MobileIron, Inc.
MOBL
| $5.25M | ﹤0.01% |
801,469
+253,243
| +46% | +$1.73M |
|
|
VRN
2806
DELISTED
Veren
VRN
| $5.24M | ﹤0.01% |
1,228,873
+738,346
| +151% | +$2.56M |
|
2807
The Bancorp
TBBK
$3.03B
| $5.23M | ﹤0.01% |
528,380
+84,247
| +19% | +$801K |
|
|
NCI
2808
DELISTED
Navigant Consulting, Inc.
NCI
| $5.23M | ﹤0.01% |
187,140
-77,564
| -29% | -$2.05M |
|
2809
Revolve Group
RVLV
$1.87B
| $5.23M | ﹤0.01% |
223,713
-235,459
| -51% | -$6.73M |
|
2810
CALL
Graphic Packaging
GPK
$3.47B
| $5.22M | ﹤0.01% |
+353,800
| New | +$4.97M |
|
|
PTR
2811
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.21M | ﹤0.01% |
102,516
+56,986
| +125% | +$2.96M |
|
|
JOBS
2812
DELISTED
51job Inc
JOBS
| $5.21M | ﹤0.01% |
70,361
-13,993
| -17% | -$1.02M |
|
|
IEMD
2813
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.18M | ﹤0.01% |
200,000
| – | – |
|
2814
Grupo Cibest SA
CIB
$21.5B
| $5.18M | ﹤0.01% |
104,687
-47,736
| -31% | -$2.41M |
|
2815
PC Connection
CNXN
$2.22B
| $5.18M | ﹤0.01% |
133,057
+5,069
| +4% | +$180K |
|
2816
eHealth
EHTH
$46.7M
| $5.15M | ﹤0.01% |
77,100
+7,107
| +10% | +$641K |
|
|
CPRX
2817
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.14M | ﹤0.01% |
967,963
+906,407
| +1,472% | +$4.83M |
|
|
TDAY
2818
USA Today Co
TDAY
$1.33B
| $5.14M | ﹤0.01% |
583,241
+128,064
| +28% | +$1.17M |
|
2819
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $5.13M | ﹤0.01% |
103,600
+35,630
| +52% | +$1.74M |
|
|
SHOS
2820
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.13M | ﹤0.01% |
1,491,804
-78,237
| -5% | -$231K |
|
2821
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.13M | ﹤0.01% |
143,322
-142,410
| -50% | -$4.98M |
|
2822
Verra Mobility
VRRM
$842M
| $5.13M | ﹤0.01% |
357,353
+315,639
| +757% | +$4.4M |
|
2823
PUT
FIVE9
FIVN
$2.28B
| $5.12M | ﹤0.01% |
95,300
| – | – |
|
2824
International Seaways
INSW
$4.6B
| $5.12M | ﹤0.01% |
265,766
+141,702
| +114% | +$2.5M |
|
2825
CALL
Pultegroup
PHM
$25.1B
| $5.12M | ﹤0.01% |
140,000
-11,600
| -8% | -$386K |
|
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.