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 | |
|---|---|---|---|---|---|---|
|
CHS
3001
DELISTED
Chicos FAS, Inc.
CHS
| $3.99M | ﹤0.01% |
990,739
+187,579
| +23% | +$633K |
|
3002
Corcept Therapeutics
CORT
$12.2B
| $3.99M | ﹤0.01% |
282,325
+68,355
| +32% | +$840K |
|
3003
CALL
Everest Group
EG
$14.3B
| $3.99M | ﹤0.01% |
+15,000
| New | +$3.79M |
|
|
ANH
3004
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.98M | ﹤0.01% |
1,207,603
+111,951
| +10% | +$400K |
|
3005
CALL
SBA Communications
SBAC
$19B
| $3.98M | ﹤0.01% |
16,500
| – | – |
|
3006
QuinStreet
QNST
$897M
| $3.98M | ﹤0.01% |
315,736
+191,752
| +155% | +$2.62M |
|
3007
Vericel Corp
VCEL
$2.35B
| $3.97M | ﹤0.01% |
262,425
-59,949
| -19% | -$1.05M |
|
|
FAZ
3008
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $3.97M | ﹤0.01% |
114,701
| – | – |
|
3009
Resources Connection
RGP
$153M
| $3.96M | ﹤0.01% |
233,274
+128,193
| +122% | +$2.16M |
|
|
JMIA
3010
Jumia Technologies
JMIA
$754M
| $3.96M | ﹤0.01% |
+499,080
| New | +$7.73M |
|
|
AHRT
3011
AH Realty Trust
AHRT
$527M
| $3.95M | ﹤0.01% |
218,561
+30,123
| +16% | +$521K |
|
3012
Option Care Health
OPCH
$3.55B
| $3.95M | ﹤0.01% |
308,794
+71,601
| +30% | +$881K |
|
|
SPXB
3013
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $3.94M | ﹤0.01% |
45,000
-5,000
| -10% | -$434K |
|
3014
Citi Trends
CTRN
$582M
| $3.93M | ﹤0.01% |
214,888
-20,855
| -9% | -$339K |
|
|
CAJ
3015
DELISTED
Canon, Inc.
CAJ
| $3.92M | ﹤0.01% |
146,877
-297,468
| -67% | -$8.11M |
|
|
EB
3016
DELISTED
Eventbrite
EB
| $3.91M | ﹤0.01% |
220,812
+197,800
| +860% | +$3.47M |
|
3017
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $3.91M | ﹤0.01% |
120,528
-156
| -0.1% | -$5.27K |
|
3018
CALL
Union Pacific
UNP
$174B
| $3.9M | ﹤0.01% |
24,100
-54,800
| -69% | -$9.21M |
|
3019
Herc Holdings
HRI
$5.48B
| $3.9M | ﹤0.01% |
83,781
-57,487
| -41% | -$2.5M |
|
|
MINI
3020
DELISTED
Mobile Mini Inc
MINI
| $3.9M | ﹤0.01% |
105,714
-135,336
| -56% | -$4.41M |
|
3021
Datadog
DDOG
$97.4B
| $3.88M | ﹤0.01% |
+114,520
| New | +$3.98M |
|
3022
Kelly Services Class A
KELYA
$520M
| $3.86M | ﹤0.01% |
159,413
+24,030
| +18% | +$624K |
|
3023
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $3.85M | ﹤0.01% |
68,544
-116
| -0.2% | -$6.46K |
|
3024
CALL
Ferrari
RACE
$70.5B
| $3.85M | ﹤0.01% |
+25,000
| New | +$3.99M |
|
3025
Arbor Realty Trust
ABR
$963M
| $3.85M | ﹤0.01% |
293,753
-393,919
| -57% | -$4.92M |
|
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.