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 | |
|---|---|---|---|---|---|---|
|
ATNX
3126
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.32M | ﹤0.01% |
13,657
+8,456
| +163% | +$2.76M |
|
3127
CALL
Marriott International
MAR
$91.5B
| $3.32M | ﹤0.01% |
26,700
+2,000
| +8% | +$265K |
|
3128
CALL
Prudential Financial
PRU
$42.7B
| $3.31M | ﹤0.01% |
36,800
+400
| +1% | +$36.3K |
|
|
GNMK
3129
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.31M | ﹤0.01% |
545,442
+77,071
| +16% | +$481K |
|
|
WTRU
3130
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.3M | ﹤0.01% |
54,505
-40,857
| -43% | -$2.39M |
|
3131
Patrick Industries
PATK
$2.77B
| $3.3M | ﹤0.01% |
115,460
+52,395
| +83% | +$1.45M |
|
|
MNK
3132
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.3M | ﹤0.01% |
1,369,400
+648,800
| +90% | +$3.31M |
|
3133
CALL
Humana
HUM
$45B
| $3.3M | ﹤0.01% |
+12,900
| New | +$3.62M |
|
3134
Fossil Group
FOSL
$348M
| $3.29M | ﹤0.01% |
263,241
+116,873
| +80% | +$1.32M |
|
3135
PUT
Intuitive Surgical
ISRG
$135B
| $3.29M | ﹤0.01% |
18,300
-3,600
| -16% | -$623K |
|
|
MAGN
3136
Magnera Corp
MAGN
$489M
| $3.29M | ﹤0.01% |
16,440
+1,709
| +12% | +$342K |
|
3137
Kura Oncology
KURA
$816M
| $3.29M | ﹤0.01% |
216,670
-1,077
| -0.5% | -$19.2K |
|
|
SBE.U
3138
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $3.28M | ﹤0.01% |
+328,305
| New | +$3.28M |
|
3139
CALL
Chewy
CHWY
$9.4B
| $3.26M | ﹤0.01% |
+132,800
| New | +$4.19M |
|
|
LK
3140
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.26M | ﹤0.01% |
171,749
+10,967
| +7% | +$232K |
|
3141
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| $3.26M | ﹤0.01% |
45,001
+39,998
| +799% | +$3.27M |
|
3142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.26M | ﹤0.01% |
+77,427
| New | +$3.28M |
|
3143
S&T Bancorp
STBA
$1.85B
| $3.26M | ﹤0.01% |
89,142
+21,402
| +32% | +$778K |
|
3144
PUT
DaVita
DVA
$15B
| $3.25M | ﹤0.01% |
56,900
+36,900
| +185% | +$2.14M |
|
3145
Triumph Financial Inc
TFIN
$1.83B
| $3.24M | ﹤0.01% |
101,716
+48,216
| +90% | +$1.45M |
|
3146
SPX Corp
SPXC
$10.7B
| $3.24M | ﹤0.01% |
81,059
+2,866
| +4% | +$106K |
|
3147
PUT
Freeport-McMoran
FCX
$91.5B
| $3.23M | ﹤0.01% |
337,700
-47,100
| -12% | -$484K |
|
3148
Gentherm
THRM
$1.28B
| $3.23M | ﹤0.01% |
78,634
+25,479
| +48% | +$1.01M |
|
|
3149
PUT
Prudential Financial
PRU
$42.7B
| $3.23M | ﹤0.01% |
35,900
-35,400
| -50% | -$3.21M |
|
3150
PUT
Lumen
LUMN
$6.65B
| $3.23M | ﹤0.01% |
258,500
+183,500
| +245% | +$2.18M |
|
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.