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 | |
|---|---|---|---|---|---|---|
|
VRTU
3076
DELISTED
Virtusa Corporation
VRTU
| $3.56M | ﹤0.01% |
98,997
+49,502
| +100% | +$1.99M |
|
3077
Hess Midstream
HESM
$5.23B
| $3.56M | ﹤0.01% |
184,894
-24,830
| -12% | -$483K |
|
3078
Cardlytics
CDLX
$23.6M
| $3.54M | ﹤0.01% |
10,576
+9,749
| +1,179% | +$3.13M |
|
3079
Brown-Forman Class A
BF.A
$12.9B
| $3.54M | ﹤0.01% |
59,247
+7,658
| +15% | +$437K |
|
|
DBD
3080
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.54M | ﹤0.01% |
316,018
-12,485
| -4% | -$148K |
|
3081
PUT
Papa John's
PZZA
$1.02B
| $3.53M | ﹤0.01% |
+67,500
| New | +$3.18M |
|
3082
CALL
Ally Financial
ALLY
$13.4B
| $3.53M | ﹤0.01% |
106,500
| – | – |
|
|
NTUS
3083
DELISTED
Natus Medical Inc
NTUS
| $3.52M | ﹤0.01% |
110,610
+52,633
| +91% | +$1.53M |
|
|
MDCO
3084
CALL
DELISTED
Medicines Co
MDCO
| $3.52M | ﹤0.01% |
70,300
+62,000
| +747% | +$2.47M |
|
3085
Primis Financial Corp
FRST
$407M
| $3.51M | ﹤0.01% |
227,931
+59,464
| +35% | +$902K |
|
3086
CALL
Deckers Outdoor
DECK
$13.6B
| $3.51M | ﹤0.01% |
142,800
| – | – |
|
|
EBSB
3087
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.5M | ﹤0.01% |
186,706
-46,773
| -20% | -$852K |
|
3088
ArcBest
ARCB
$3.07B
| $3.5M | ﹤0.01% |
114,804
-9,353
| -8% | -$269K |
|
|
ALEX
3089
DELISTED
Alexander & Baldwin
ALEX
| $3.49M | ﹤0.01% |
142,491
-86,442
| -38% | -$2.03M |
|
3090
Central Garden & Pet Co
CENT
$2.72B
| $3.48M | ﹤0.01% |
149,048
+133,359
| +850% | +$2.89M |
|
3091
CALL
Martin Marietta Materials
MLM
$32.6B
| $3.48M | ﹤0.01% |
12,700
+3,900
| +44% | +$964K |
|
|
SPPI
3092
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.48M | ﹤0.01% |
419,525
-58,438
| -12% | -$473K |
|
|
AEGN
3093
DELISTED
Aegion Corp
AEGN
| $3.48M | ﹤0.01% |
162,797
-27,255
| -14% | -$527K |
|
|
GFIN
3094
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $3.47M | ﹤0.01% |
63,557
+40,034
| +170% | +$2.25M |
|
3095
CALL
Norfolk Southern
NSC
$75.6B
| $3.47M | ﹤0.01% |
19,300
-33,700
| -64% | -$6.2M |
|
|
QHC
3096
DELISTED
Quorum Health Corporation
QHC
| $3.47M | ﹤0.01% |
2,865,539
-1,620
| -0.1% | -$2.19K |
|
3097
Winnebago Industries
WGO
$885M
| $3.45M | ﹤0.01% |
90,029
-1,221
| -1% | -$44.5K |
|
3098
iShares California Muni Bond ETF
CMF
$4.58B
| $3.44M | ﹤0.01% |
56,100
+10,653
| +23% | +$652K |
|
3099
HUTCHMED
HCM
$2.01B
| $3.44M | ﹤0.01% |
192,698
+24,327
| +14% | +$507K |
|
3100
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $3.43M | ﹤0.01% |
47,599
-35
| -0.1% | -$2.58K |
|
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.