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 | |
|---|---|---|---|---|---|---|
2901
Extreme Networks
EXTR
$3.92B
| $4.53M | ﹤0.01% |
622,450
-311,788
| -33% | -$2.26M |
|
2902
Pearson
PSO
$10.1B
| $4.53M | ﹤0.01% |
500,721
+156,093
| +45% | +$1.62M |
|
2903
Eagle Bancorp
EGBN
$849M
| $4.51M | ﹤0.01% |
101,129
-164,841
| -62% | -$7.2M |
|
|
CATM
2904
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.51M | ﹤0.01% |
149,006
-33,759
| -18% | -$998K |
|
|
BCEL
2905
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.5M | ﹤0.01% |
367,520
-34,943
| -9% | -$531K |
|
2906
Tucows
TCX
$153M
| $4.49M | ﹤0.01% |
82,804
+4,775
| +6% | +$249K |
|
2907
Yeti Holdings
YETI
$3.85B
| $4.48M | ﹤0.01% |
160,146
+126,576
| +377% | +$3.84M |
|
2908
CALL
Energy Transfer Partners
ET
$69.8B
| $4.48M | ﹤0.01% |
342,700
-1,919,800
| -85% | -$26.8M |
|
|
HTO
2909
H2O America
HTO
$2.56B
| $4.48M | ﹤0.01% |
65,618
+17,760
| +37% | +$1.17M |
|
|
TSG
2910
PUT
DELISTED
The Stars Group Inc.
TSG
| $4.48M | ﹤0.01% |
299,100
| – | – |
|
2911
GameStop
GME
$8.55B
| $4.48M | ﹤0.01% |
3,245,472
-119,228
| -4% | -$129K |
|
2912
CALL
iQIYI
IQ
$1.26B
| $4.47M | ﹤0.01% |
277,400
+16,800
| +6% | +$309K |
|
|
WIRE
2913
DELISTED
Encore Wire Corp
WIRE
| $4.47M | ﹤0.01% |
79,342
+32,248
| +68% | +$1.79M |
|
2914
PUT
AstraZeneca
AZN
$245B
| $4.46M | ﹤0.01% |
50,000
-152,500
| -75% | -$13.2M |
|
2915
Sturm, Ruger & Co
RGR
$616M
| $4.46M | ﹤0.01% |
106,726
+65,051
| +156% | +$3.04M |
|
2916
Southside Bancshares
SBSI
$972M
| $4.46M | ﹤0.01% |
130,623
+68,810
| +111% | +$2.29M |
|
2917
Bilibili
BILI
$8.05B
| $4.45M | ﹤0.01% |
314,937
+119,043
| +61% | +$1.79M |
|
2918
CoreCivic
CXW
$3B
| $4.43M | ﹤0.01% |
256,510
-42,435
| -14% | -$746K |
|
|
TCDA
2919
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.43M | ﹤0.01% |
143,575
+92,165
| +179% | +$3.09M |
|
2920
The RealReal
REAL
$1.51B
| $4.41M | ﹤0.01% |
197,176
-80,324
| -29% | -$1.61M |
|
2921
RPC Inc
RES
$1.28B
| $4.4M | ﹤0.01% |
784,703
-118,280
| -13% | -$702K |
|
|
OPTU
2922
PUT
Optimum Communications Inc
OPTU
$336M
| $4.4M | ﹤0.01% |
153,500
-17,000
| -10% | -$463K |
|
2923
Galicia Financial Group
GGAL
$8.11B
| $4.4M | ﹤0.01% |
338,634
+67,418
| +25% | +$1.59M |
|
2924
iShares Gold Trust
IAU
$62.9B
| $4.4M | ﹤0.01% |
155,975
+24,748
| +19% | +$698K |
|
2925
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $4.4M | ﹤0.01% |
50,000
-1,936
| -4% | -$172K |
|
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.