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 | |
|---|---|---|---|---|---|---|
3051
CALL
Oneok
OKE
$55.6B
| $3.68M | ﹤0.01% |
50,000
-391,200
| -89% | -$27.7M |
|
3052
Zumiez
ZUMZ
$345M
| $3.68M | ﹤0.01% |
116,122
+25,023
| +27% | +$660K |
|
3053
PUT
Lam Research
LRCX
$369B
| $3.67M | ﹤0.01% |
159,000
-77,000
| -33% | -$1.62M |
|
3054
BridgeBio Pharma
BBIO
$15.7B
| $3.67M | ﹤0.01% |
170,882
+32,544
| +24% | +$900K |
|
|
FL
3055
CALL
DELISTED
Foot Locker
FL
| $3.67M | ﹤0.01% |
85,000
-143,300
| -63% | -$5.77M |
|
3056
Andersons Inc
ANDE
$2.38B
| $3.67M | ﹤0.01% |
163,539
+138,711
| +559% | +$3.52M |
|
3057
Regis Corp
RGS
$68.7M
| $3.67M | ﹤0.01% |
9,065
+4,941
| +120% | +$1.77M |
|
3058
PUT
Weyerhaeuser
WY
$18.2B
| $3.66M | ﹤0.01% |
132,000
-218,000
| -62% | -$5.69M |
|
|
JAG
3059
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.65M | ﹤0.01% |
502,956
+232,348
| +86% | +$1.72M |
|
3060
Kearny Financial
KRNY
$610M
| $3.64M | ﹤0.01% |
279,370
+141,979
| +103% | +$1.86M |
|
3061
PUT
HDFC Bank
HDB
$124B
| $3.64M | ﹤0.01% |
127,600
-322,000
| -72% | -$9.17M |
|
3062
B&G Foods
BGS
$290M
| $3.62M | ﹤0.01% |
191,411
-9,271
| -5% | -$178K |
|
3063
Enterprise Financial Services Corp
EFSC
$2.42B
| $3.61M | ﹤0.01% |
88,589
+37,292
| +73% | +$1.5M |
|
3064
KLX Energy Services
KLXE
$44.4M
| $3.61M | ﹤0.01% |
83,424
+70,900
| +566% | +$4.73M |
|
3065
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3.61M | ﹤0.01% |
31,909
-25,012
| -44% | -$2.78M |
|
3066
DHI Group
DHX
$175M
| $3.6M | ﹤0.01% |
934,475
-302,014
| -24% | -$1.12M |
|
|
LBAI
3067
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.59M | ﹤0.01% |
232,453
+55,610
| +31% | +$866K |
|
|
NEOS
3068
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.59M | ﹤0.01% |
2,423,515
-17,666
| -0.7% | -$28.6K |
|
|
AKS
3069
DELISTED
AK Steel Holding Corp
AKS
| $3.59M | ﹤0.01% |
1,580,085
-218,397
| -12% | -$524K |
|
|
CLCT
3070
DELISTED
Collectors Universe
CLCT
| $3.58M | ﹤0.01% |
125,799
+75,690
| +151% | +$1.84M |
|
|
AVTA
3071
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.58M | ﹤0.01% |
165,380
+65,841
| +66% | +$1.66M |
|
|
HUD
3072
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.58M | ﹤0.01% |
291,370
+122,235
| +72% | +$1.51M |
|
3073
CALL
Vipshop
VIPS
$7.47B
| $3.57M | ﹤0.01% |
400,000
| – | – |
|
3074
Century Communities
CCS
$1.96B
| $3.57M | ﹤0.01% |
116,443
-9,783
| -8% | -$272K |
|
3075
PUT
Norwegian Cruise Line
NCLH
$9.07B
| $3.57M | ﹤0.01% |
+68,900
| New | +$3.49M |
|
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.