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 | |
|---|---|---|---|---|---|---|
|
CVRS
3151
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.22M | ﹤0.01% |
751,962
+731,034
| +3,493% | +$2.65M |
|
3152
M/I Homes
MHO
$3.8B
| $3.21M | ﹤0.01% |
85,403
+41,784
| +96% | +$1.44M |
|
3153
CALL
NetApp
NTAP
$35.9B
| $3.21M | ﹤0.01% |
61,200
+23,700
| +63% | +$1.27M |
|
3154
Virtus Investment Partners
VRTS
$1.13B
| $3.21M | ﹤0.01% |
29,036
+16,138
| +125% | +$1.74M |
|
3155
Hercules Capital
HTGC
$3.15B
| $3.21M | ﹤0.01% |
239,866
+4,328
| +2% | +$56.5K |
|
3156
PUT
Zillow
Z
$8.04B
| $3.21M | ﹤0.01% |
107,500
+74,300
| +224% | +$2.96M |
|
|
MIME
3157
DELISTED
Mimecast Limited
MIME
| $3.2M | ﹤0.01% |
89,653
+46,027
| +106% | +$2M |
|
3158
CALL
Floor & Decor
FND
$6.08B
| $3.2M | ﹤0.01% |
62,500
+43,600
| +231% | +$1.96M |
|
|
DOOR
3159
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.19M | ﹤0.01% |
54,952
-109,772
| -67% | -$5.83M |
|
|
ANAT
3160
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.19M | ﹤0.01% |
25,743
-13,940
| -35% | -$1.66M |
|
3161
World Acceptance Corp
WRLD
$877M
| $3.18M | ﹤0.01% |
24,969
+4,180
| +20% | +$591K |
|
3162
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
| $3.18M | ﹤0.01% |
106,122
+36,500
| +52% | +$1.11M |
|
|
AVP
3163
DELISTED
Avon Products, Inc.
AVP
| $3.18M | ﹤0.01% |
721,753
-1,293,950
| -64% | -$5.46M |
|
3164
Invesco NASDAQ Internet ETF
PNQI
$533M
| $3.17M | ﹤0.01% |
121,990
| – | – |
|
3165
Ingles Markets
IMKTA
$1.74B
| $3.16M | ﹤0.01% |
81,297
-22,670
| -22% | -$803K |
|
3166
CALL
KLA
KLAC
$239B
| $3.16M | ﹤0.01% |
+198,000
| New | +$2.77M |
|
3167
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $3.14M | ﹤0.01% |
47,226
+16,926
| +56% | +$1.13M |
|
3168
CALL
Mercado Libre
MELI
$96.3B
| $3.14M | ﹤0.01% |
5,700
-30,700
| -84% | -$18.6M |
|
3169
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $3.14M | ﹤0.01% |
76,000
+36,000
| +90% | +$1.53M |
|
3170
PUT
Brown-Forman Class B
BF.B
$12.8B
| $3.14M | ﹤0.01% |
+50,000
| New | +$2.92M |
|
3171
PUT
Snap
SNAP
$8.48B
| $3.13M | ﹤0.01% |
198,100
+48,100
| +32% | +$770K |
|
3172
Rush Enterprises Class A
RUSHA
$6.29B
| $3.13M | ﹤0.01% |
182,475
-193,907
| -52% | -$3.23M |
|
3173
PUT
DuPont de Nemours
DD
$19.1B
| $3.12M | ﹤0.01% |
34,884
| – | – |
|
3174
Clarivate
CLVT
$1.24B
| $3.12M | ﹤0.01% |
+185,028
| New | +$3.06M |
|
|
REGI
3175
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.12M | ﹤0.01% |
207,896
-279,218
| -57% | -$3.85M |
|
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.