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 | |
|---|---|---|---|---|---|---|
2926
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.4M | ﹤0.01% |
58,542
-274
| -0.5% | -$20.1K |
|
|
BEAT
2927
DELISTED
BioTelemetry, Inc.
BEAT
| $4.39M | ﹤0.01% |
107,798
-55,190
| -34% | -$2.38M |
|
|
USDP
2928
DELISTED
USD PARTNERS LP
USDP
| $4.39M | ﹤0.01% |
419,986
| – | – |
|
2929
CALL
Alcon
ALC
$34.2B
| $4.37M | ﹤0.01% |
75,000
-78,080
| -51% | -$4.68M |
|
2930
Coeur Mining
CDE
$16B
| $4.37M | ﹤0.01% |
907,854
-222,237
| -20% | -$1.1M |
|
2931
Gibraltar Industries
ROCK
$1.37B
| $4.36M | ﹤0.01% |
94,976
+23,078
| +32% | +$966K |
|
2932
Altisource Portfolio Solutions
ASPS
$63.7M
| $4.35M | ﹤0.01% |
26,898
-11,380
| -30% | -$1.86M |
|
|
OPI
2933
DELISTED
Office Properties Income Trust
OPI
| $4.34M | ﹤0.01% |
141,765
+42,338
| +43% | +$1.18M |
|
|
SEM
2934
DELISTED
Select Medical
SEM
| $4.34M | ﹤0.01% |
486,315
-66,316
| -12% | -$580K |
|
2935
SI-BONE Inc
SIBN
$818M
| $4.33M | ﹤0.01% |
245,292
+4,967
| +2% | +$95.1K |
|
|
VIAB
2936
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.33M | ﹤0.01% |
180,400
-100,100
| -36% | -$2.79M |
|
|
CRON
2937
Cronos Group
CRON
$1.06B
| $4.32M | ﹤0.01% |
477,360
+266,164
| +126% | +$3.4M |
|
2938
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $4.32M | ﹤0.01% |
145,641
-4,038
| -3% | -$123K |
|
2939
Comfort Systems
FIX
$62.3B
| $4.32M | ﹤0.01% |
97,579
-212,598
| -69% | -$9.27M |
|
2940
Tenaris
TS
$28.9B
| $4.31M | ﹤0.01% |
203,670
-52,387
| -20% | -$1.23M |
|
|
GLUU
2941
DELISTED
Glu Mobile Inc.
GLUU
| $4.29M | ﹤0.01% |
860,483
-410,283
| -32% | -$2.35M |
|
2942
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $4.29M | ﹤0.01% |
52,316
+48,916
| +1,439% | +$3.97M |
|
|
SAFE
2943
DELISTED
Safehold Inc.
SAFE
| $4.29M | ﹤0.01% |
140,705
+125,657
| +835% | +$3.83M |
|
2944
Moelis & Co
MC
$5.08B
| $4.28M | ﹤0.01% |
130,278
+13,612
| +12% | +$462K |
|
2945
CALL
RH
RH
$3.29B
| $4.27M | ﹤0.01% |
25,000
| – | – |
|
|
CXO
2946
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.26M | ﹤0.01% |
62,800
+15,000
| +31% | +$1.22M |
|
2947
PUT
D.R. Horton
DHI
$41B
| $4.26M | ﹤0.01% |
80,800
-66,300
| -45% | -$3.16M |
|
2948
PG&E
PCG
$38.4B
| $4.26M | ﹤0.01% |
425,583
-596,747
| -58% | -$9.03M |
|
2949
PUT
Aflac
AFL
$64.5B
| $4.25M | ﹤0.01% |
81,200
+48,600
| +149% | +$2.57M |
|
2950
CALL
Royal Caribbean
RCL
$86.7B
| $4.24M | ﹤0.01% |
39,100
-27,000
| -41% | -$2.97M |
|
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.