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 | |
|---|---|---|---|---|---|---|
2851
PUT
S&P Global
SPGI
$123B
| $4.9M | ﹤0.01% |
20,000
| – | – |
|
|
MGP
2852
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.89M | ﹤0.01% |
162,675
+67,250
| +70% | +$2.02M |
|
2853
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $4.87M | ﹤0.01% |
161,674
+20,990
| +15% | +$619K |
|
2854
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $4.86M | ﹤0.01% |
77,338
+25,122
| +48% | +$1.59M |
|
2855
Tenable Holdings
TENB
$3.94B
| $4.86M | ﹤0.01% |
217,198
+18,074
| +9% | +$458K |
|
2856
CALL
Axalta
AXTA
$8.03B
| $4.85M | ﹤0.01% |
160,800
-190,000
| -54% | -$5.61M |
|
|
SNP
2857
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.82M | ﹤0.01% |
82,194
-6,828
| -8% | -$423K |
|
|
ORIT
2858
DELISTED
Oritani Financial Corp. New
ORIT
| $4.82M | ﹤0.01% |
272,535
+81,510
| +43% | +$1.42M |
|
2859
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
| $4.82M | ﹤0.01% |
165,292
+12,070
| +8% | +$337K |
|
2860
State Street SPDR S&P China ETF
GXC
$477M
| $4.81M | ﹤0.01% |
53,316
+2,866
| +6% | +$265K |
|
2861
Teekay
TK
$981M
| $4.81M | ﹤0.01% |
1,202,376
-87,944
| -7% | -$352K |
|
2862
Stepan Co
SCL
$1.45B
| $4.8M | ﹤0.01% |
49,417
+8,830
| +22% | +$838K |
|
|
WLH
2863
DELISTED
WILLIAM LYON HOMES
WLH
| $4.79M | ﹤0.01% |
235,157
+120,781
| +106% | +$2.26M |
|
|
CADE
2864
DELISTED
Cadence Bancorporation
CADE
| $4.78M | ﹤0.01% |
272,644
-751,030
| -73% | -$12.9M |
|
2865
Nelnet
NNI
$4.98B
| $4.78M | ﹤0.01% |
75,142
+13,924
| +23% | +$893K |
|
|
TRHC
2866
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.78M | ﹤0.01% |
86,975
+50,519
| +139% | +$2.89M |
|
2867
Smith & Wesson
SWBI
$662M
| $4.77M | ﹤0.01% |
1,061,825
+191,074
| +22% | +$1.15M |
|
|
PRO
2868
CALL
DELISTED
PROS Holdings
PRO
| $4.77M | ﹤0.01% |
80,000
-20,000
| -20% | -$1.35M |
|
2869
Descartes Systems
DSGX
$6.56B
| $4.76M | ﹤0.01% |
118,033
+95,240
| +418% | +$3.52M |
|
2870
iShares MSCI Thailand ETF
THD
$371M
| $4.75M | ﹤0.01% |
53,516
-2,792
| -5% | -$254K |
|
|
PS
2871
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.75M | ﹤0.01% |
282,673
-106,212
| -27% | -$2.29M |
|
2872
WisdomTree US MidCap Fund
EZM
$960M
| $4.75M | ﹤0.01% |
+120,310
| New | +$4.71M |
|
2873
Cal-Maine
CALM
$3.98B
| $4.74M | ﹤0.01% |
118,722
+583
| +0.5% | +$24.2K |
|
2874
PUT
Rio Tinto
RIO
$161B
| $4.74M | ﹤0.01% |
91,000
-11,900
| -12% | -$646K |
|
2875
CALL
Devon Energy
DVN
$50.6B
| $4.73M | ﹤0.01% |
196,600
+60,700
| +45% | +$1.52M |
|
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.