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 | |
|---|---|---|---|---|---|---|
2976
US Physical Therapy
USPH
$1.2B
| $4.11M | ﹤0.01% |
31,498
+3,687
| +13% | +$480K |
|
|
BAND
2977
Bandwidth Inc
BAND
$1.26B
| $4.11M | ﹤0.01% |
63,085
+58,617
| +1,312% | +$4.57M |
|
2978
CALL
American International
AIG
$41.7B
| $4.11M | ﹤0.01% |
73,700
-1,000
| -1% | -$55.3K |
|
2979
Buckle
BKE
$2.25B
| $4.1M | ﹤0.01% |
198,909
+3,941
| +2% | +$75.8K |
|
2980
Orion
OEC
$381M
| $4.1M | ﹤0.01% |
+245,187
| New | +$4.01M |
|
2981
FormFactor
FORM
$8.28B
| $4.09M | ﹤0.01% |
219,590
+102,313
| +87% | +$1.75M |
|
2982
PUT
KKR & Co
KKR
$91.1B
| $4.09M | ﹤0.01% |
+152,200
| New | +$4.01M |
|
2983
First Busey Corp
BUSE
$2.57B
| $4.08M | ﹤0.01% |
161,394
+109,350
| +210% | +$2.8M |
|
2984
AdaptHealth
AHCO
$1.47B
| $4.07M | ﹤0.01% |
+400,000
| New | +$4.08M |
|
2985
CALL
Cleveland-Cliffs
CLF
$6.57B
| $4.07M | ﹤0.01% |
+563,800
| New | +$5.08M |
|
2986
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $4.06M | ﹤0.01% |
29,782
-36,512
| -55% | -$4.96M |
|
2987
CALL
Pfizer
PFE
$143B
| $4.06M | ﹤0.01% |
118,997
-3,134,701
| -96% | -$114M |
|
2988
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $4.05M | ﹤0.01% |
92,266
+11,997
| +15% | +$518K |
|
|
PRSU
2989
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $4.04M | ﹤0.01% |
60,189
+14,505
| +32% | +$976K |
|
2990
OFG Bancorp
OFG
$2.23B
| $4.04M | ﹤0.01% |
184,524
+66,243
| +56% | +$1.46M |
|
2991
PUT
TAL Education Group
TAL
$6.93B
| $4.04M | ﹤0.01% |
+118,000
| New | +$4.11M |
|
|
SPWR
2992
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.04M | ﹤0.01% |
561,791
+246,808
| +78% | +$2.04M |
|
2993
Ascendis Pharma A/S
ASND
$16B
| $4.03M | ﹤0.01% |
41,874
+24,357
| +139% | +$2.72M |
|
|
MNK
2994
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.03M | ﹤0.01% |
1,673,350
-414,251
| -20% | -$2.12M |
|
|
BBT
2995
Beacon Financial Corp
BBT
$2.66B
| $4.02M | ﹤0.01% |
137,355
-11,620
| -8% | -$354K |
|
|
CJ
2996
DELISTED
C&J Energy Services, Inc.
CJ
| $4.02M | ﹤0.01% |
374,611
-60,699
| -14% | -$630K |
|
2997
Carlyle Group
CG
$16.6B
| $4.01M | ﹤0.01% |
157,057
+128,198
| +444% | +$3.07M |
|
2998
Huron Consulting
HURN
$2.41B
| $4M | ﹤0.01% |
65,229
-63,284
| -49% | -$3.7M |
|
2999
Peapack-Gladstone Financial
PGC
$815M
| $4M | ﹤0.01% |
142,603
+36,607
| +35% | +$1.03M |
|
3000
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $3.99M | ﹤0.01% |
97,320
-324
| -0.3% | -$13.4K |
|
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.