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 | |
|---|---|---|---|---|---|---|
|
SPLK
2876
CALL
DELISTED
Splunk Inc
SPLK
| $4.73M | ﹤0.01% |
40,100
+20,100
| +101% | +$2.51M |
|
|
ODP
2877
DELISTED
ODP
ODP
| $4.7M | ﹤0.01% |
267,977
-101,841
| -28% | -$1.75M |
|
2878
AppFolio
APPF
$6.77B
| $4.7M | ﹤0.01% |
49,409
+14,515
| +42% | +$1.44M |
|
2879
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $4.7M | ﹤0.01% |
148,449
-204
| -0.1% | -$6.54K |
|
2880
First Financial Corp
THFF
$981M
| $4.69M | ﹤0.01% |
107,899
-8,402
| -7% | -$349K |
|
|
CVET
2881
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.69M | ﹤0.01% |
394,352
-1,251,273
| -76% | -$23.2M |
|
2882
CEMIG Preferred Shares
CIG
$6.21B
| $4.68M | ﹤0.01% |
2,710,285
+1,632,374
| +151% | +$3.01M |
|
2883
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $4.68M | ﹤0.01% |
173,481
-1,395
| -0.8% | -$37.5K |
|
2884
PUT
PNC Financial Services
PNC
$101B
| $4.68M | ﹤0.01% |
+33,400
| New | +$4.53M |
|
|
KBAL
2885
DELISTED
Kimball International
KBAL
| $4.65M | ﹤0.01% |
240,850
+9,783
| +4% | +$175K |
|
2886
ICF International
ICFI
$1.52B
| $4.64M | ﹤0.01% |
54,917
+10,317
| +23% | +$838K |
|
2887
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.63M | ﹤0.01% |
50,000
-1,214
| -2% | -$114K |
|
2888
IAMGOLD
IAG
$8.67B
| $4.59M | ﹤0.01% |
1,344,813
-210,644
| -14% | -$758K |
|
|
TIF
2889
PUT
DELISTED
Tiffany & Co.
TIF
| $4.58M | ﹤0.01% |
49,500
-10,700
| -18% | -$966K |
|
2890
FirstService
FSV
$6.27B
| $4.58M | ﹤0.01% |
44,661
+5,664
| +15% | +$577K |
|
2891
PUT
Macy's
M
$6.92B
| $4.58M | ﹤0.01% |
294,400
-132,700
| -31% | -$2.46M |
|
|
JRO
2892
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.57M | ﹤0.01% |
478,796
| – | – |
|
2893
Horace Mann Educators
HMN
$2.06B
| $4.57M | ﹤0.01% |
98,563
+51,067
| +108% | +$2.23M |
|
2894
Westamerica Bancorp
WABC
$1.39B
| $4.56M | ﹤0.01% |
73,378
+15,874
| +28% | +$984K |
|
2895
STAAR Surgical
STAA
$1.2B
| $4.55M | ﹤0.01% |
176,609
-148,688
| -46% | -$4.52M |
|
|
CRHM
2896
DELISTED
CRH Medical Corporation
CRHM
| $4.55M | ﹤0.01% |
1,477,322
-93
| -0% | -$276 |
|
2897
CALL
HubSpot
HUBS
$12.4B
| $4.55M | ﹤0.01% |
30,000
| – | – |
|
2898
Cohen & Steers
CNS
$4.37B
| $4.55M | ﹤0.01% |
82,781
+4,909
| +6% | +$260K |
|
|
EFT
2899
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $4.54M | ﹤0.01% |
343,342
| – | – |
|
2900
CALL
Howard Hughes
HHH
$3.9B
| $4.54M | ﹤0.01% |
+36,715
| New | +$4.54M |
|
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.